AIA Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AIA Group Limited generated cash of $10,919,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,069,000,000 last year. Net change in cash is therefore $2,684,000,000.
Cash Flow
| 2013 | 915M | -2.28B | 724M |
|---|---|---|---|
| 2014 | 744M | -1.34B | 153M |
| 2015 | 1.23B | -230M | -739M |
| 2016 | 1.36B | -553M | -1.04B |
| 2017 | 1.45B | -241M | -969M |
| 2019 | 3.33B | -245M | -1.52B |
| 2020 | 2.35B | -1.21B | 392M |
| 2021 | 3.90B | -2.78B | -1.66B |
| 2022 | 9.86B | -817M | -4.78B |
| 2023 | 10.91B | -2.13B | -6.06B |
AAGIY Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.76B | 4.69B | 5.39B | 3.75B | 2.14B | 1.48B | 1.75B | 1.63B | 2.14B | 2.94B |
Operating activities | ||||||||||
Net income | 3.76B | 491M | 8.46B | 7.27B | 7.89B | 7.31B | 4.87B | 3.35B | 4.34B | 3.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 416M | 404M | 394M | 389M | 339M | 140M | 122M | 111M | 104M | 97M |
Stock-based compensation expense | 77M | 80M | 86M | 80M | 88M | 79M | 0 | 79M | 0 | 0 |
| Deferred income tax benefit | 77M | 80M | 86M | 80M | 88M | 79M | 0 | 79M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.91B | 9.86B | 3.90B | 2.35B | 3.33B | 1.45B | 1.36B | 1.23B | 744M | 915M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11M | -1.89B | -12M | -16M | -6M | 0 | -139M | 0 | 56M |
Investments In Property Plant And Equipment | 0 | -386M | -640M | -254M | -169M | -151M | -64M | -103M | -911M | -361M |
Acquisitions Net | -324M | -282M | -1.90B | -848M | -163M | 20M | -310M | 12M | 0 | -1.83B |
Cash generated by investing activities | -2.13B | -817M | -2.78B | -1.21B | -245M | -241M | -553M | -230M | -1.34B | -2.28B |
Financing activities | ||||||||||
Common Stock Issued | 5M | 11M | 5M | 26M | 56M | 67M | 0 | 9M | 4M | 3.25B |
Payments for dividends | -2.31B | -2.27B | -2.17B | -2.00B | -1.98B | -1.39B | -1.13B | -832M | -700M | -604M |
Repurchases of common stock | -3.75B | -3.57B | -106M | -16M | -21M | 294M | 0 | -98M | -91M | -87M |
Repayments of term debt | 532M | 1.48B | -2.96B | -934M | 642M | 496M | -486M | 258M | -348M | -1.73B |
Cash used in financing activities | -6.06B | -4.78B | -1.66B | 392M | -1.52B | -969M | -1.04B | -739M | 153M | 724M |
Net Change In Cash | 2.68B | 4.07B | -698M | 1.64B | 1.60B | 305M | -268M | 119M | -509M | -720M |
Cash at end of period | 11.45B | 8.76B | 4.69B | 5.39B | 3.75B | 1.78B | 1.48B | 1.75B | 1.63B | 2.22B |