Aegon N.V.
Cash Flow
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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 Aegon N.V. generated cash of $864,000,000, which is less than the previous year. 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
| 2014 | 4.12B | -71M | 715M |
|---|---|---|---|
| 2015 | 914M | 615M | -2.78B |
| 2016 | 3.31B | -1.07B | -457M |
| 2017 | 554M | -1.19B | 519M |
| 2018 | 517M | -438M | -2.39B |
| 2019 | 7.30B | -86M | -3.73B |
| 2020 | -2.85B | -139M | -778M |
| 2021 | -1.79B | -54M | 300M |
| 2022 | 2.85B | 616M | -1.92B |
| 2023 | 864M | -1.99B | -3.24B |
AEG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.48B | 6.88B | 8.37B | 12.26B | 8.74B | 11.02B | 11.34B | 9.59B | 10.64B | 5.65B |
Operating activities | ||||||||||
Net income | 0 | -922M | 2.4B | -364M | 1.45B | 751M | 2.53B | 610M | -514M | 889M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -163M | 1.16B | 1.16B | 722M | 1.18B | 1.31B | 781M | 1.20B | 1.51B | 971M |
Stock-based compensation expense | 0 | 48M | 0 | 0 | 0 | 0 | 0 | 0 | 17M | 33M |
| Deferred income tax benefit | 0 | 48M | 0 | 0 | 0 | 0 | 0 | 0 | 17M | 33M |
| 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 | 864M | 2.85B | -1.79B | -2.85B | 7.30B | 517M | 554M | 3.31B | 914M | 4.12B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -130M | -98M | -305M | -269M | -146M | -121M | -112M | 0 | 0 |
Investments In Property Plant And Equipment | -65M | -98M | -112M | -120M | -148M | -123M | -101M | -88M | -142M | -92M |
Acquisitions Net | -2.23B | 570M | -38M | -166M | -132M | -428M | -1.09B | -990M | 673M | 22M |
Cash generated by investing activities | -1.99B | 616M | -54M | -139M | -86M | -438M | -1.19B | -1.07B | 615M | -71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.91B | 3.44B | 1M | 4.18B | 2M | 649M | 1M | 2.55B |
Payments for dividends | -494M | -167M | -121M | -63M | -309M | -328M | -294M | -306M | -292M | -266M |
Repurchases of common stock | -1.07B | -597M | -231M | -59M | -318M | -248M | -266M | -623M | -213M | -199M |
Repayments of term debt | -1.59B | -566M | -3B | -3.98B | -2.09B | -5.65B | 1.25B | -38M | -2.09B | -32M |
Cash used in financing activities | -3.24B | -1.92B | 300M | -778M | -3.73B | -2.39B | 519M | -457M | -2.78B | 715M |
Net Change In Cash | -4.41B | 1.60B | -1.48B | -3.89B | 3.51B | -2.28B | -321M | 1.75B | -1.05B | 4.99B |
Cash at end of period | 4.07B | 8.49B | 6.88B | 8.37B | 12.26B | 8.74B | 11.02B | 11.34B | 9.59B | 10.64B |
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