Aviva Cash Flow - Annual (OTCMKTS:AVVIY)

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$12.39 $0.15 (1.2%) AVVIY stock closing price Sep 18, 2018 (Closing)

The Aviva cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aviva profits and Aviva debt. Aviva saw a cash impact of $20.32M from the issuance of AVVIY shares. The cash flow statement helps in the Aviva stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Aviva has a positive cash and cash equivalents change of $7.09B.

View details of Aviva cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.48B1.79B4.39B2.3B389.93M1.02B4.38B3.17B-4.39B
Depreciation Depletion Amortization Cash-Flow589.55M633M209.3M220.65M66.57M930.55M954.06M1.95B317.23M
Net Increase (Decrease) in Assets Liabilities28.79B-13.83B15.19B13.48B9.3B3.4B27.91B26.31B-26.87B
Cash From (used in) Discontinued Operations---3B72.91M25.67M---
Other Adjustments Net-25.43B18.67B-20.69B-12.76B-6.19B-5.93B-30.45B-27.22B46.08B
Net Cash from (used by) Operating Activities
6.43B7.27B-896.56M6.25B3.64B-548.7M2.79B4.2B15.13B
Increase (Decrease) in Prop Plant And Equipment10.84M-10.7M-159.86M40.68M-280.56M-78.61M-253.59M61.07M-291.26M
Acquisition Disposition of Subsidiaires-401.16M11.86B-14.83M619.7M446.99M402.7M1.13B837.75M-337.64M
Increase (Decrease) in Investments------1.6M-309.26M--
Other Cash Inflow (Outflow) from Investment Activities-161.28M-169.71M-234.03M-2.58B-190.21M-197.34M--119M-103.89M
Net Cash from (used by) Investment Activities
-551.6M11.68B-408.72M-1.92B-23.77M125.14M562.85M779.81M-732.8M
Issuance (Purchase) of Equity Shares20.32M22.93M13.18M-50.07M569.05M-46.52M-21.64M-81.42M37.1M
Issuance (Repayment) of Debt Securities1.61B107.02M-97.23M-375.57M25.36M70.59M-1.02B637.32M552.84M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.2B-996.9M-764.71M-697.94M-1.19B-718.77M-756.14M-771.98M-1.39B
Other Cash from (used by) Financing Activities-950.06M-1.22B-2.37B-1.27B-1.18B-2.15B-315.44M-2.13B-3.16B
Net Cash from (used by) Financing Activities
-525.85M-2.09B-3.22B-2.39B-1.77B-2.84B-2.12B-2.35B-3.96B
Effect of Exchange Rate Changes on Cash1.74B-649.82M-1.12B251.94M-496.13M-412.33M-555.12M-1.51B5.35B
Net Change in Cash & Cash Equivalents
7.09B16.22B-5.64B2.2B1.34B-3.68B686.55M1.13B15.78B
Cash & Equivalents at Beginning of Year44.96B34.5B42.83B36.7B35.51B39.62B37.5B36.85B28.87B
Cash & Equivalents at Year End52.05B50.72B37.19B38.9B36.85B35.94B38.19B37.97B44.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aviva stock price history provides insight into historical stock price fluctuations, and Aviva stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aviva has cash of $52.05B 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 Aviva stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aviva gained $6.43B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-551.6M for AVVIY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-525.85M for Aviva.

Key Financial Ratios For Aviva Cash Flow