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    AIA Group Limited

    OTC: AAGIY · Real-Time Price · USD
    38.37
    -0.61 (-1.56%)
    At close: Aug 15, 2025, 2:54 PM

    AIA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.51B 3.31B 1.51B 2.25B 1.79B 1.54B 4.18B 3.25B
    Depreciation & Amortization
    		 n/a 225M 100M 217M 123M 193M 149M 198M
    Stock-Based Compensation
    		 n/a 40M 77M n/a 80M n/a 42M 44M
    Other Working Capital
    		 -13.94B n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 9.79B -1.26B 5.44B 1.32B 2.74B 3.4B -3.56B -393M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -13.94B n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -635.19M 2.32B 7.13B 3.79B 4.73B 5.14B 815M 3.09B
    Capital Expenditures
    		 -103.76M n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -2.99M n/a -74M -250M -271M n/a -16M n/a
    Purchase of Investments
    		 -3.43M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -3.03M 19M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -731M -764M -1.05B -78M -468M -2.57B -197M
    Investing Cash Flow
    		 -238.74M -712M -838M -1.3B -349M -468M -2.58B -197M
    Debt Repayment
    		 2.75B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.48B -1.71B -1.68B -2.07B -2.24B -1.44B -9M -97M
    Dividend Paid
    		 -616.29M -1.71B -621M -1.67B -609M -1.65B -589M -1.56B
    Other Financial Acitivies
    		 -80.69M -1.97B -1.54B -2.24B -1.66B -869M 195M 291M
    Financial Cash Flow
    		 -424.25M -3.67B -2.16B -3.91B -2.27B -2.52B -394M -1.27B
    Net Cash Flow
    		 n/a 9.25B 4.2B -1.52B 2.1B 1.97B -2.23B 1.54B
    Free Cash Flow
    		 -738.95M 2.32B 7.13B 3.79B 4.73B 5.14B 815M 3.09B

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