AIA GROUP LTD Cash Flow - Quarterly (OTCMKTS:AAGIY)

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$32.81 $0.02 (0.06%) AAGIY stock closing price Sep 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AIA GROUP LTD needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AIA GROUP LTD profits and AIA GROUP LTD debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AIA GROUP LTD stock analysis. AIA GROUP LTD generated $1.45B cash from operating activities in till this quarter of 2017 Q4. AIA GROUP LTD had an inflow of $1.45B from operating activities, $-969M spend due to financing activities, and $-241M outflow due to investing activities till 2017 Q4.

View and download details of AIA GROUP LTD cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2017 Q42016 Q42016 Q2
Net Income Cash Flow
7.32B4.87B2.33B
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net-5.86B-3.51B-1.58B
Net Cash from (used by) Operating Activities
1.45B1.36B746M
Increase (Decrease) in Prop Plant And Equipment-84M-179M-122M
Acquisition Disposition of Subsidiaires--310M-
Increase (Decrease) in Investments-6M--310M
Other Cash Inflow (Outflow) from Investment Activities-151M-64M-25M
Net Cash from (used by) Investment Activities
-241M-553M-457M
Issuance (Purchase) of Equity Shares57M-59M-82M
Issuance (Repayment) of Debt Securities496M410M413M
Increase (Decrease) in Bank & Other Borrowings--150M-
Payment of Dividends & Other Cash Distributions-1.39B-1.14B-787M
Other Cash from (used by) Financing Activities-132M-108M-45M
Net Cash from (used by) Financing Activities
-969M-1.04B-501M
Effect of Exchange Rate Changes on Cash64M-36M-
Net Change in Cash & Cash Equivalents
305M-268M-212M
Cash & Equivalents at Beginning of Year1.63B--
Cash & Equivalents at Year End1.79B1.48B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AIA GROUP LTD stock price history and AIA GROUP LTD stock comparison chart inevitably reflect its cash flow situation.

  • AIA GROUP LTD saw a positive change in Net Change in Cash and Cash Equivalents of $305M till 2017 Q4. Apart from the AIA GROUP LTD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: AIA GROUP LTD reported a positive operating cash flow of $1.45B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-241M for AAGIY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between AIA GROUP LTD and its owners and creditors and was $-969M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AIA GROUP LTD Cash Flow