AEGON Cash Flow - Annual (NYSE:AEG)

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$6.14 $0.01 (0.16%) AEG stock closing price Jul 20, 2018 (Closing)

The AEGON cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows AEGON profits, the balance sheet shows AEGON debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AEGON saw a cash impact of $-298.39M from the buyback of AEG shares. The cash flow statement helps in the AEGON stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AEGON has a negative cash and cash equivalents change of $-362.82M.

View details of AEGON cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.86B675.02M969.37M1.18B1.52B-1.28B2.54B-647.09M-1.56B
Depreciation Depletion Amortization Cash-Flow882.76M1.34B1.56B1.29B1.58B-2.35B2.17B2.39B2.49B
Net Increase (Decrease) in Assets Liabilities-2.2B-1.72B-6.7B675.03M19.31B--10.83B18.51B-26.49B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-923.45M3.38B5.18B2.33B-24.71B--473.55M-13.87B-30.03B27.51B
Net Cash from (used by) Operating Activities
625.05M3.67B1.01B5.48B-2.3B-1.24B3.16B1.68B-9.77B1.95B
Increase (Decrease) in Prop Plant And Equipment-75.73M-73.03M-91.05M-85.04M-67.74M-63.01M-75.21M-110.21M-246.84M95.63M
Acquisition Disposition of Subsidiaires-1.38B-1.32B747.29M-70.42M782.36M201.91M1.01B-250.97M-266.36M-672.38M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities108.5M200.29M26.64M62.45M-29.22M-47.58M-23.67M-7.96M59.96M-8.82M
Net Cash from (used by) Investment Activities
-1.35B-1.19B682.89M-94.34M685.4M91.31M909.49M-369.15M-453.24M-585.57M
Issuance (Purchase) of Equity Shares-298.39M-689.41M-235.4M-264.43M-652.19M2.57M1.27B-1.41B-319.27M
Issuance (Repayment) of Debt Securities1.42B709.33M-2.33B1.84B-2.01B3.91B-1.34B1.29B1.23B3.49B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-332.3M-338.61M-324.23M-353.46M-429.04M-266.22M-82.17M-119.51M-170.14M-971.05M
Other Cash from (used by) Financing Activities-197.8M-196.97M-206.53M-269.74M-294.88M-295.8M-366.3M-1.02B-19.52M-52.96M
Net Cash from (used by) Financing Activities
586.62M-514.56M-3.09B950.09M-3.39B3.35B-520.9M158.02M2.45B2.15B
Effect of Exchange Rate Changes on Cash-221.53M-25.45M222.08M306.95M-104.93M34.72M149.02M75.69M112.96M-389.89M
Net Change in Cash & Cash Equivalents
-362.82M1.94B-1.17B6.64B-5.11B2.23B3.69B1.54B-7.66B3.12B
Cash & Equivalents at Beginning of Year12.83B10.62B11.82B7.51B12.61B10.07B7.21B5.33B13.26B10.87B
Cash & Equivalents at Year End12.46B12.56B10.65B14.15B7.51B12.3B10.9B6.87B5.6B13.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AEGON stock comparison chart provides an easy way to compare the stock price with peers along with details of AEGON stock price history.
The statement of cash flows can be categorized into three main sections:

  • AEGON has cash of $12.46B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AEGON stock price.
  • The cash generated from the core business or operations was a positive at $625.05M for AEGON in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: AEGON used $-1.35B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AEGON earned $586.62M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AEGON Cash Flow