Aegon Funding (AEFC)

20.62

-0.04 (-0.19%)

At close: Mar 05, 2025, 3:59 PM

20.59

-0.15%

After-hours: Mar 05, 2025, 07:00 PM EST

Aegon Funding Cash Flow Statement

Table Mode

Year	FY23
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
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