Aviva
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 Aviva generated cash of -$2,732,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,820,000,000 last year. Net change in cash is therefore -$4,924,000,000.
Cash Flow
| 2014 | -544M | -248M | -1.95B |
|---|---|---|---|
| 2015 | 4.75B | 7.64B | -1.36B |
| 2016 | 4.74B | -407M | -388M |
| 2017 | 7.74B | -195M | -2.63B |
| 2018 | 5.40B | 437M | -3.46B |
| 2019 | 10.54B | -5.36B | -1.66B |
| 2020 | 9.04B | -12.69B | -339M |
| 2021 | 3.30B | -6.57B | -3.91B |
| 2022 | 3.94B | 11.12B | -5.47B |
| 2023 | -2.73B | -350M | -1.82B |
AV-A.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.57B | 12.48B | 16.9B | 19.52B | 15.92B | 43.58B | 38.40B | 33.17B | 22.56B | 25.98B |
Operating activities | ||||||||||
Net income | 1.69B | -1.17B | 266M | 1.32B | 2.47B | 1.56B | 1.49B | 703M | 936M | 1.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 186M | 199M | 220M | 268M | 297M | 249M | 221M | 180M | 155M | 95M |
Stock-based compensation expense | 61M | 58M | 24M | 37M | 62M | 64M | 77M | 38M | 40M | 39M |
| Deferred income tax benefit | 61M | 58M | 24M | 37M | 62M | 64M | 77M | 38M | 40M | 39M |
| 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 | -2.73B | 3.94B | 3.30B | 9.04B | 10.54B | 5.40B | 7.74B | 4.74B | 4.75B | -544M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -434M | -7.69B | -13.23B | -6.53B | -4.37B | -10.80B | -725M | -950M | 0 |
Investments In Property Plant And Equipment | -149M | -99M | -108M | -138M | -120M | -87M | -69M | -67M | -58M | -116M |
Acquisitions Net | 0 | -240M | 182M | 3M | -3M | 588M | -19M | -210M | 7.83B | 31M |
Cash generated by investing activities | -350M | 11.12B | -6.57B | -12.69B | -5.36B | 437M | -195M | -407M | 7.64B | -248M |
Financing activities | ||||||||||
Common Stock Issued | 8M | 513M | 6M | 3M | 27M | 8M | 12M | 15M | 16M | 8M |
Payments for dividends | -895M | -845M | -1.12B | -253M | -1.20B | -1.14B | -1B | -888M | -652M | -464M |
Repurchases of common stock | -376M | -4.16B | -732M | -2M | -9M | -604M | -300M | 2.32B | -1M | -547M |
Repayments of term debt | -240M | -416M | -1.96B | -36M | -375M | -4.18B | -584M | -2.34B | 70M | -2.44B |
Cash used in financing activities | -1.82B | -5.47B | -3.91B | -339M | -1.66B | -3.46B | -2.63B | -388M | -1.36B | -1.95B |
Net Change In Cash | -4.92B | 10.02B | -4.41B | -2.62B | 3.59B | -27.53B | 5.18B | 5.23B | 10.60B | -3.42B |
Cash at end of period | 16.65B | 22.50B | 12.48B | 16.9B | 19.52B | 16.05B | 43.58B | 38.40B | 33.17B | 22.56B |
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