Aegon NV ADR

NYSE AEG

Data sourced from iex and EODHD
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Aegon NV ADR Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Aegon NV ADR going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 11 11 67 -101 -522 -319 -454 373 1,033 -125 1,034 458 93 -290 -1,681 1,514 1,832 1,318 751 595 126 127 286 302 1,093 469 529 378 321 358 -385 143 570 -524 350 316 -31 52 343 392 305 227 242 204 383 373 254 521 79 60 403 327 318 -189 413 371 530 101 -161 -173 -1,182 -329 276 153 750 687 987 650 1,278 448 1,163 1,293 621 780 960 874 714 575 527 435 717 553 560 428 444 493 144 540 535 615 513 470 588 390 482 481
Depreciation and Amortization
M -29 -29 -67 -67 339 212 279 330 136 596 161 274 218 236 332 -64 1,185 -264 491 970 -143 -145 291 308 112 79 191 204 -568 268 208 277 347 132 343 314 46 181 246 247 59 288 315 286 385 - - - - - - - - 1,288 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -2,630 -2,630 -2,260 -2,093 -1,160 13,067 32,782 18,759 -5,508 3,019 -10,547 309 -17,379 -5,602 -25,902 25,926 - - - - - - - - -790 -1,138 2,105 -2,679 50 -322 22 2,379 202 166 -2,663 1,708 1,676 689 59 268 -500 -1,318 -216 -1,563 -610 -1,269 250 -1,253 392 2,080 152 -1,227 -2,155 511 719 -13 -2,750 564 -1,162 -3,954 731 -2,676 2,888 1,462 828 -5,894 -1,434 2,070 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow
M -99 -99 531 531 902 365 1,515 69 568 -1,021 130 -1,473 -1,801 -260 -2,557 1,764 670 670 5,962 2,981 855 862 -566 -598 415 -590 2,825 -2,097 371 304 -155 2,799 772 -226 -1,970 2,338 1,645 922 648 907 -195 -803 341 -1,073 158 -896 504 -732 471 2,140 555 -900 -1,837 1,610 1,132 358 -2,220 665 -1,323 -4,127 -451 -3,005 3,164 1,615 1,578 -5,207 -447 2,720 10,370 - 5,422 - 4,262 - - - 11,816 - - - 14,182 - - - 17,224 - - - 608 - - - 2,837 - - -
Capital Expenditures
M -19 -19 -14 -14 -24 -25 -25 -24 -43 -29 -21 -19 -49 -27 -26 -18 -102 -80 -45 -89 -28 -28 -8 -9 -43 -23 -18 -22 -36 -14 -25 -16 -47 -40 -38 -17 -46 -14 -28 -17 -33 -13 -31 -11 -31 -29 -19 -24 -40 -18 -15 -17 -46 -26 -29 -35 -74 -115 -7 -16 -91 -2 -8 -12 -59 -4 -13 -9 -82 0 0 0 0 0 0 0 -332 0 0 0 -122 0 0 0 -170 0 0 0 -173 0 0 0 -149 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -1 -1 688 -2 1 1 -2 2 -1 9 -1 -1 -1 11 1 1 132 -1 1 1 -1 -1 -1,207 1 -1 -1 -949 - - 16 674 900 219 352 -1 72 12 - 693 774 176 - 164 - - - 913 819 - - - - - - - - - - - - - - - - - - - - 155 - - - - - 1 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -1 -1 688 -2 1 1 -2 2 -1 9 -1 -1 -1 11 1 1 132 -1 1 1 -1 -1 -1,207 1 -1 -1 -949 - - 16 674 900 219 352 -1 72 12 - 693 774 176 - 164 - - - 913 819 - - - - - - - - - - - - - - - - - - - - 155 - - - - - 1 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -475 -475 -475 69 -263 -270 117 107 433 242 -76 57 -195 -649 271 271 -1,316 -1,316 -740 -747 -104 -110 1,252 18 265 1,947 641 - - - -2,095 - - - 3,092 - - - -1,227 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -415 -415 -122 -122 -239 -208 -100 -50 -98 -133 16 - -59 - 20 - 179 0 496 0 0 0 0 0 -266 - 2 2 -118 -104 -201 -200 -46 -114 - - -52 -109 - - 334 -25 - - - 234 - - - - - - - - - - - - - - - -142 -2 -73 -770 -384 -169 -114 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 147 147 133 133 21 167 18 3 1 123 19 12 1 64 17 13 309 263 170 462 170 172 97 103 353 151 163 36 1 154 167 - 317 145 164 - 529 128 189 - 1,986 127 255 - 273 69 138 - 77 79 86 - 119 122 111 - 175 178 171 - 919 258 633 98 108 334 595 - 622 - 336 - 322 - - - 475 - - - 223 - - - 770 - - - 484 - - - 280 - - -
Other Financial Activities
M -324 -324 -481 -481 899 40 1,210 614 194 -320 2,858 667 -31 71 1,702 720 -28 -28 -528 1 -9 -9 1 1 6,841 -11 103 1,921 -72 385 2,220 -37 1,747 -39 -177 -39 1,439 -40 -127 473 3,481 -35 -645 1 5,403 -17 -274 1,581 -43 33 823 1,180 -400 665 -58 41 4,786 214 978 568 6,752 541 -1,033 810 -1,281 -744 717 53 544 - - - - - - - - - - - - - - - 2,145 - - - 7,405 - - - 4,203 - - -
Financing Cash Flow
M -324 -324 -481 -481 899 40 1,210 614 194 -320 2,858 667 -31 71 1,702 720 -28 -28 -528 1 -9 -9 1 1 6,841 -11 103 1,921 -72 385 2,220 -37 1,747 -39 -177 -39 1,439 -40 -127 473 3,481 -35 -645 1 5,403 -17 -274 1,581 -43 33 823 1,180 -400 665 -58 41 4,786 214 978 568 6,752 541 -1,033 810 -1,281 -744 717 53 544 - - - - - - - - - - - - - - - 2,145 - - - 7,405 - - - 4,203 - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M - - 8,491 6,779 8,010 7,910 7,105 6,889 6,356 7,786 7,209 8,372 10,599 11,138 13,472 12,263 - - - - - - - 11,026 12,054 12,876 11,034 11,347 11,300 10,468 10,576 9,593 9,516 10,918 13,277 10,649 8,937 7,554 6,998 5,652 6,024 7,946 8,379 9,497 7,694 8,654 8,569 7,826 7,220 4,380 4,218 5,174 7,402 5,237 4,332 4,013 7,275 5,651 6,640 10,223 8,605 11,563 8,751 6,488 8,971 13,943 15,431 13,038 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Ending Cash
M -2,056 -2,056 -150 6,630 8,491 8,010 7,910 7,105 6,889 6,356 7,786 7,209 8,372 10,599 11,138 13,472 12,263 - - - - - - - 11,026 12,054 12,876 11,034 11,346 11,300 10,468 10,576 9,593 9,516 10,918 13,277 10,649 8,937 7,554 6,998 5,652 6,024 7,946 8,379 9,560 7,694 8,654 8,569 7,826 7,220 4,380 4,218 5,174 7,402 5,237 4,332 4,013 7,275 5,651 6,640 9,506 8,605 11,563 8,751 7,385 8,971 13,943 15,431 13,038 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock-Based Compensation
M 27 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -415 -415 -122 -122 -239 -208 -100 -50 -98 -133 16 - -59 - 20 - 179 0 496 0 0 0 0 0 -266 - 2 2 -118 -104 -201 -200 -46 -114 - - -52 -109 - - 334 -25 - - - 234 - - - - - - - - - - - - - - - -142 -2 -73 -770 -384 -169 -114 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,205 3,205 -27,003 - 71,021 - - - 110,797 - - - 113,001 14,300 - - 106,803 35,513 103,351 231,755 98,060 39,278 83,144 53,262 104,717 100,893 106,271 113,664 125,626 109,672 106,102 117,491 127,980 - - - 123,253 117,994 116,365 112,765 103,878 112,408 117,901 123,354 119,309 152,489 - - - - - - 0 - - - - - - - 10,181 - - - 8,103 - - - 13,101 - - - 5,945 - - - 1,971 - - - 1,870 - - - 3,730 - - - 3,093 - - - -4,153 - - -65
Free Cash Flow
M -117 -117 517 517 878 340 1,490 45 525 -1,050 109 -1,492 -1,850 -287 -2,583 1,746 - - - - - - - - 372 -613 2,807 -2,119 335 290 -180 2,783 725 -266 -2,008 2,321 1,599 908 620 890 -228 -816 310 -1,084 127 -925 485 -756 431 2,122 540 -917 -1,883 1,584 1,103 323 -2,294 550 -1,330 -4,143 -542 -3,007 3,172 1,603 1,519 -5,211 -460 2,711 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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