Aegon Cash Flow Statement (2009-2025) | AEGOF

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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 Jun2018 Dec2018 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
0.61B1.94B-1.91B-0.84B0.33B0.64B1.47B-0.22B0.15B0.37B-0.50B-0.08B0.03B-0.01B0.83B0.65B
Asset Writedowns and Impairment (Quarter)
-0.02B0.10B0.17B0.04B-0.28B0.02B-0.01B0.01B0.06B0.03B0.03B-0.01B0.00B0.10B-0.17B
Gains from Investment Securities (Quarter)
0.02B
Non-cash Items (Quarter)
-26.58B31.90B6.03B-3.20B-2.75B-17.12B-17.16B-16.65B17.35B47.22B55.34B15.58B-0.60B-0.59B-2.95B2.93B-0.72B
Change in Working Capital (Quarter)
-0.06B-0.25B0.00B-0.15B
Cash from Operations (Quarter)
1.95B-2.82B-1.78B0.16B-1.20B0.65B0.08B1.62B0.37B-0.76B1.14B0.69B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.10B0.17B0.01B-0.02B0.01B0.01B0.03B-0.01B0.03B0.12B0.08B
Amortizatization of Intangibles (Quarter)
0.16B0.12B0.13B0.13B
Amortization (Quarter)
-0.02B56.76B67.35B
Change in Working Capital
Change in Accured Expenses (Quarter)
1.02B-0.97B-0.59B-0.31B-0.19B0.50B-2.17B1.28B-1.15B-0.35B-0.64B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.01B0.00B0.05B0.00B
Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.13B-0.02B0.05B-0.04B0.52B0.06B0.01B0.20B0.14B0.12B
Financing Activities
Debt Issuance and Repayment
Short-Term Debt repayments (Quarter)
-0.02B-0.02B
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
-0.16B-0.06B-0.11B-0.21B0.21B-0.26B0.77B
Dividend Payments
Dividends Paid - Common (Quarter)
0.28B0.52B-0.25B
Misc.
Cash from Financing Activities (Quarter)
-0.75B0.30B0.26B0.59B-0.47B-0.01B-0.37B-0.90B-0.34B-0.33B-1.58B1.05B
Exchange Rate Effect (Quarter)
-0.20B-0.10B0.31B-0.04B
Change in Cash (Quarter)
1.33B-2.53B-1.47B0.71B-1.68B0.58B0.23B0.78B0.04B0.61B-0.30B0.24B
Free Cash Flow (Quarter)
1.95B-2.82B-1.78B0.16B-1.20B0.65B0.08B1.62B0.37B-0.76B1.14B0.69B
Net Cash Flow (Quarter)
1.33B-2.54B-1.47B0.71B-1.67B0.64B0.23B0.78B0.04B-0.88B-0.30B1.86B