AIA Group Limited

OTC: AAGIY · Real-Time Price · USD
38.35
-0.63 (-1.62%)
At close: Aug 15, 2025, 3:58 PM
38.36
0.03%
After-hours: Aug 15, 2025, 04:00 PM EDT

AIA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
6.83B 4.83B 3.76B 4.04B 3.33B 5.72B 7.43B 6.83B
Depreciation & Amortization
225M 325M 317M 340M 316M 342M 347M 340M
Stock-Based Compensation
40M 117M 77M 80M 80M 42M 86M 72M
Other Working Capital
-13.94B n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
8.53B 4.18B 6.76B 4.06B 6.14B -156M -3.95B -5.05B
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
1.69B 9.46B 10.92B 8.51B 9.87B 5.95B 3.91B 2.19B
Capital Expenditures
-103.76M n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
-2.99M -74M -324M -521M -271M -16M -16M -303M
Purchase of Investments
-3.43M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
15.97M 19M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-731M -1.5B -1.81B -1.13B -546M -3.04B -2.77B -445M
Investing Cash Flow
-950.74M -1.55B -2.14B -1.65B -817M -3.05B -2.78B -748M
Debt Repayment
2.75B n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-4.18B -3.39B -3.75B -4.31B -3.67B -1.45B -106M -107M
Dividend Paid
-2.32B -2.33B -2.29B -2.28B -2.26B -2.24B -2.15B -2.1B
Other Financial Acitivies
-2.05B -3.51B -3.78B -3.89B -2.53B -674M 486M 1.76B
Financial Cash Flow
-4.1B -5.83B -6.07B -6.17B -4.79B -2.91B -1.66B -345M
Net Cash Flow
9.25B 13.45B 2.68B 587M 4.07B -267M -698M 1.17B
Free Cash Flow
1.58B 9.46B 10.92B 8.51B 9.87B 5.95B 3.91B 2.19B