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Aegon NV (AEGN)

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4.011 +0.108    +2.77%
00:24:31 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Netherlands
ISIN:  NL0000303709 
  • Volume: 13,720,212
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 3.713 - 4.058
Aegon 4.011 +0.108 +2.77%

AEGN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Aegon NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -991 425 385
Cash From Operating Activities - 365 1515 69
Depreciation/Depletion - 212 279 330
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 12070 30840 17219
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 7 - 21
Cash Interest Paid - - 128 36
Changes in Working Capital - -10926 -30029 -17865
Cash From Investing Activities - 13 59 466
Capital Expenditures - -21 -20 -17
Other Investing Cash Flow Items, Total - 34 79 483
Cash From Financing Activities - -341 -843 -331
Financing Cash Flow Items - -29 -33 -8
Total Cash Dividends Paid - -173 -18 -3
Issuance (Retirement) of Stock, Net - -208 -529 -50
Issuance (Retirement) of Debt, Net - 69 -263 -270
Foreign Exchange Effects - 113 94 76
Net Change in Cash - 100 805 216
Beginning Cash Balance 3407 7952 7105 6889
Ending Cash Balance 3407 8052 7910 7105
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 4.09 17.79 0.459
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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