Aegon Funding Company
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 -$3,241,000,000 last year. Net change in cash is therefore -$4,412,000,000.
Cash Flow
| 2023 | 864M | -1.99B | -3.24B |
|---|
AEFC Cash Flow Statement (2023 – 2023)
| 2023 | |
|---|---|
Cash at beginning of period | 8.48B |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -163M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 864M |
Investing activities | |
Purchases Of Investments | -45.29B |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -1.99B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -310M |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -3.24B |
Net Change In Cash | -4.41B |
Cash at end of period | 4.07B |
| Data source |