Aviva (AVVIY)
(Delayed Data from OTC)
$11.70 USD
-0.14 (-1.18%)
Updated Apr 25, 2024 03:56 PM ET
4-Sell of 5 4
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Aviva PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2,942.59 | 1,101.46 | 3,355.09 | 5,022.05 |
Depreciation/Amortization & Depletion | NA | 372.31 | 457.91 | 546.98 | 625.68 |
Net Change from Assets/Liabilities | NA | -51,083.97 | 14,896.46 | 22,829.52 | 39,219.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 73,299.94 | -20,385.86 | -30,177.85 | -37,247.17 |
Net Cash From Operating Activities | NA | 19,645.68 | -3,930.04 | -3,446.26 | 7,620.54 |
Property & Equipment | NA | 23.50 | 100.38 | -120.70 | -102.15 |
Acquisition/ Disposition of Subsidiaries | NA | -340.15 | 31.63 | 1.28 | -8.94 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -102.66 | -30.25 | -92.45 | -80.44 |
Net Cash from Investing Activities | NA | -419.31 | 101.76 | -211.86 | -191.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5,125.71 | -998.32 | 1.28 | 22.98 |
Issuance (Repayment) of Debt | NA | -1,107.03 | -2,706.20 | -50.08 | -443.08 |
Increase (Decrease) Short-Term Debt | NA | 535.58 | -97.63 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,071.16 | -1,578.62 | -363.37 | -1,614.00 |
Other Financing Activities | NA | -577.63 | -672.42 | -722.89 | -762.31 |
Net Cash from Financing Activities | NA | -7,345.95 | -6,053.19 | -1,135.06 | -2,796.41 |
Effect of Exchange Rate Changes | NA | 115.03 | 3,963.04 | 617.60 | -312.84 |
Net Change In Cash & Equivalents | NA | 11,995.46 | -5,918.43 | -4,175.57 | 4,319.75 |
Cash at Beginning of Period | NA | 14,691.90 | 22,251.87 | 24,953.26 | 20,495.52 |
Cash at End of Period | NA | 26,687.35 | 16,333.44 | 20,777.69 | 24,815.28 |
Diluted Net EPS | NA | -1.89 | 3.60 | 2.36 | 2.12 |
Fiscal Year End for Aviva PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | -1,466.21 | NA |
Net Cash From Operating Activities | NA | NA | NA | -1,466.21 | NA |
Property & Equipment | NA | NA | NA | -78.88 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | -78.88 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -406.93 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -159.02 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -6.26 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -746.25 | NA |
Other Financing Activities | NA | NA | NA | -157.76 | NA |
Net Cash from Financing Activities | NA | NA | NA | -1,476.23 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -81.39 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -3,102.70 | NA |
Cash at Beginning of Period | NA | NA | NA | 27,015.31 | NA |
Cash at End of Period | NA | NA | NA | 23,912.61 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |