Aegon Funding (AEFC)

19.80

0.00 (0.00%)

At close: Apr 15, 2025, 3:59 PM

19.87

0.35%

Pre-market: Apr 16, 2025, 04:21 AM EDT

Aegon Funding Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Net Income	n/a
Depreciation & Amortization	-163M
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	1.03B
Deferred Income Tax	n/a
Change in Working Capital	n/a
Operating Cash Flow	864M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	-45.3B
Sales Maturities Of Investments	n/a
Other Investing Acitivies	43.3B
Investing Cash Flow	-2B
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	-310M
Other Financial Acitivies	-2.93B
Financial Cash Flow	-3.24B
Net Cash Flow	-4.41B
Free Cash Flow	864M