AEGON Cash Flow - Quarterly (NYSE:AEG)

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$7.35 $0.02 (0.27%) AEG stock closing price Apr 20, 2018 (Closing)

The financial analysis of AEG requires an investor to check the cash flows for AEGON. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AEGON profits and AEGON debt. AEGON stock analysis shows positive net income cash flow of $2.86B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for AEGON is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of AEGON cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.86B---675.02M---969.37M-
Depreciation Depletion Amortization Cash-Flow882.76M---1.34B---1.56B-
Net Increase (Decrease) in Assets Liabilities-2.2B----1.72B----6.7B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-923.46M---3.38B---5.18B-
Net Cash from (used by) Operating Activities
626.18M162.19M800.72M-2.23B3.67B3.29B2.99B3.09B1.01B158M
Increase (Decrease) in Prop Plant And Equipment-75.73M-65.81M-39.59M-22.37M-73.03M-44.64M-31.62M-8.82M-91.05M865.68M
Acquisition Disposition of Subsidiaires-1.24B-1.19B-1.13B-83.12M-1.32B-784.54M-834.77M25.37M747.29M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-38.43M-8.22M-4.39M-1.06M200.29M-16.74M-14.68M-8.82M26.64M-36.71M
Net Cash from (used by) Investment Activities
-1.35B-1.27B-1.17B-106.57M-1.19B-845.92M-881.08M6.61M682.89M827.84M
Issuance (Purchase) of Equity Shares-298.39M2.35M2.19M--689.41M-563.58M-452.96M-220.64M-235.4M-185.82M
Issuance (Repayment) of Debt Securities1.42B2.5B2.36B2.07B709.33M541.26M-346.78M-1.63B-2.33B-1.87B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-332.3M-345.53M-157.28M--338.61M-340.38M-170.56M--324.23M-324.9M
Other Cash from (used by) Financing Activities-197.8M---38.36M-196.97M----206.53M-
Net Cash from (used by) Financing Activities
586.62M2.16B2.21B2.04B-514.56M-362.7M-969.19M-1.85B-3.09B-2.38B
Effect of Exchange Rate Changes on Cash-221.53M-216.25M-151.78M-27.7M-25.45M-176.32M-147.97M-161.06M222.08M175.8M
Net Change in Cash & Cash Equivalents
-362.82M830.93M1.68B-332.49M1.94B1.91B988.4M1.08B-1.17B-1.22B
Cash & Equivalents at Beginning of Year12.83B10.62B11.82B7.51B12.61B10.07B7.21B5.33B13.26B10.87B
Cash & Equivalents at Year End12.46B14.17B14.16B11.76B12.56B12.61B11.82B11.67B10.65B10.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AEGON stock price history provides insight into historical stock price fluctuations, and AEGON stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AEGON gained $626.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.35B for AEG till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $586.62M for AEGON.

Key Financial Ratios For AEGON Cash Flow

FCF margin
0.04