Aegon N.V. PERP CAP SECS
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. Cash used in financing activities reached the amount of -$1,276,649,000 last year. Net change in cash is therefore $190,248,000.
Cash Flow
| 2013 | 1.44B | 18.24M | -1.27B |
|---|
AED Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 1.26B |
Operating activities | |
Net income | 1.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 80.35M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -337.84M |
Inventories | 397.27M |
Accounts payable | 0 |
Cash generated by operating activities | 1.44B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -88.94M |
Acquisitions Net | 0 |
Cash generated by investing activities | 18.24M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -1.27B |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -1.27B |
Net Change In Cash | 190.24M |
Cash at end of period | 1.45B |