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AIA Group Ltd (1299)

Frankfurt
Currency in EUR
6.9090
-0.1250(-1.85%)
Closed

1299 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,3372,3573,9099,86710,919
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+78.96%-29.37%+65.85%+152.42%+10.66%
aa.aaaa.aaaa.aaaa.aaaa.aa5,9795,7797,4273,3313,764
aa.aaaa.aaaa.aaaa.aaaa.aa322347347316317
aa.aaaa.aaaa.aaaa.aaaa.aa-3,033-3,861-3,9586,0996,686
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-245-1,219-2,781-817-2,137
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.94%-397.55%-128.14%+70.62%-161.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-155-839-16-271-324
aa.aaaa.aaaa.aaaa.aaaa.aa-90-380-2,765-546-1,813
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,520392-1,661-4,786-6,069
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-110.03%+125.79%-523.72%-188.14%-26.81%
aa.aaaa.aaaa.aaaa.aaaa.aa2,8603,7264,0383,1821,146
aa.aaaa.aaaa.aaaa.aaaa.aa2,8603,7264,0383,1821,146
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,218-1,114-3,131-1,697-764
aa.aaaa.aaaa.aaaa.aaaa.aa-2,218-1,114-3,131-1,697-764
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa56265115
aa.aaaa.aaaa.aaaa.aaaa.aa-21-16-106-3,673-3,752
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,815-1,997-2,147-2,259-2,293
aa.aaaa.aaaa.aaaa.aaaa.aa-382-233-320-350-411
aa.aaaa.aaaa.aaaa.aaaa.aa35110-165-193-29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,6071,640-6984,0712,684
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5822,7604,6113,9498,128
aa.aaaa.aaaa.aaaa.aaaa.aa3,1894,4003,9138,02010,812
aa.aaaa.aaaa.aaaa.aaaa.aa31,57915,3359,529.63-62,718.883,472.38
aa.aaaa.aaaa.aaaa.aaaa.aa--51.44%-37.86%-758.15%+105.54%
aa.aaaa.aaaa.aaaa.aaaa.aa2.83%1.70%3.04%7.67%12.13%
* In Millions of USD (except for per share items)