Aegon AEFC Cash Flow Statement (2009-2025)

NYSE AEFC
$18.19 -0.21 (-1.14%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Nov2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Dec2022 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.17B0.78B1.96B-1.91B-0.79B0.27B0.67B1.47B-0.20B0.57B0.37B-1.78B-0.68B0.39B0.72B0.01B0.50B
Depreciation and Depletion (Quarter)
-0.19B-0.19B-0.06B-0.12B-0.16B-0.05B-0.13B-0.04B-0.17B-0.02B
Deferred Taxes (Quarter)
-0.01B
Share-based Compensation (Quarter)
12.12B8.93B9.61B10.18B9.43B
Gains from Equity Investments (Quarter)
0.32B7.96B9.28B
Gains from Investment Securities (Quarter)
0.90B0.66B32.00B-26.18B-3.00B-14.42B-1.13B17.47B-11.49B-21.68B13.51B
Asset Writedowns and Impairment (Quarter)
0.10B0.17B0.04B0.12B0.02B-0.01B0.01B-0.01B0.03B-0.10B-0.09B0.12B0.20B-0.05B
Non-cash Items (Quarter)
31.90B-26.10B-2.75B-14.37B-0.40B17.35B56.76B-0.59B2.93B
Change in Working Capital (Quarter)
-0.00B0.00B-0.03B0.02B0.01B-0.01B0.03B0.17B0.10B-0.34B0.70B-1.28B-0.03B0.17B-0.06B0.06B
Change in Accured Expenses (Quarter)
1.02B-0.97B-0.59B-0.31B-0.19B0.50B-0.35B-0.64B
Other Working Capital Changes (Quarter)
0.02B-0.02B
Cash from Operations (Quarter)
1.61B-1.93B0.03B1.98B4.68B5.44B2.38B-4.08B2.60B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.16B0.12B0.13B0.13B
Depreciation & Amortization (CF) (Quarter)
-0.19B-0.19B-0.07B0.37B-0.16B0.33B0.19B0.70B0.37B-0.14B-0.04B0.04B-0.02B
Investing Activities
Capital Expenditures (Quarter)
-0.18B0.05B-0.20B0.20B-0.21B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.05B0.00B
Change in Intangibles (Quarter)
0.02B-0.02B-0.02B-0.02B0.05B-0.01B0.07B0.11B
Acquisitions (Quarter)
-0.11B4.04B4.16B0.82B
Divestments (Quarter)
0.17B0.03B
Change in Acquisitions & Divestments (Quarter)
4.14B-6.70B-0.61B-1.09B0.65B0.98B-0.22B0.43B2.69B
Cash from Investing Activities (Quarter)
0.13B-0.02B0.05B-0.04B0.52B0.14B0.12B
Financing Activities
Other financing activities (Quarter)
14.87B-2.57B8.70B0.69B-1.69B-7.27B7.97B8.81B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.81B1.87B0.82B3.39B0.22B0.27B0.72B2.65B-3.90B
Short-Term Debt issuances (Quarter)
-0.03B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.16B-0.06B-0.26B0.77B
Dividend Payments
Dividends Paid - Common (Quarter)
0.42B-0.25B4.17B
Misc.
Cash from Financing Activities (Quarter)
-0.75B0.30B0.26B0.59B-0.47B-0.01B-0.37B-1.58B1.05B
Exchange Rate Effect (Quarter)
14.87B-14.87B0.07B-0.01B-0.00B0.03B0.01B-0.02B0.05B-0.04B
Change in Cash (Quarter)
2.19B1.81B1.33B-2.53B-1.47B0.71B-1.68B0.58B0.23B-0.30B0.24B-0.18B-0.63B
Beginning Cash Balance (Quarter)
4.35B3.93B
Free Cash Flow (Quarter)
1.61B-1.93B0.03B1.98B4.68B5.44B2.38B0.18B-0.05B-3.88B2.39B0.21B
Net Cash Flow (Quarter)
0.99B-1.65B0.33B2.53B4.21B5.44B2.53B-5.52B3.76B