Aviva

PNK: AIVAF · Real-Time Price · USD
7.72
0.17 (2.25%)
At close: May 07, 2025, 2:18 PM

Aviva Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.27B 1.69B -1.18B 266M
Depreciation & Amortization
192M 186M 199M 220M
Stock-Based Compensation
61M 61M 58M 24M
Other Working Capital
18.39B 6.62B -41.3B 10.83B
Other Non-Cash Items
-11.46B -11.49B 46.63B -7.58B
Deferred Income Tax
n/a n/a -456M -487M
Change in Working Capital
18.39B 6.62B -41.3B 10.83B
Operating Cash Flow
8.45B -2.94B 3.95B 3.3B
Capital Expenditures
-173M -149M -99M -108M
Cash Acquisitions
335M n/a -240M 182M
Purchase of Investments
n/a n/a -434M -7.7B
Sales Maturities Of Investments
n/a n/a 11.9B 1.05B
Other Investing Acitivies
-123M -201M -48M 160M
Investing Cash Flow
162M -350M 11.13B -6.58B
Debt Repayment
-760M -240M -416M -1.97B
Common Stock Repurchased
-353M -376M -4.16B -732M
Dividend Paid
-938M -895M -845M -1.13B
Other Financial Acitivies
-443M -317M -1.03B -92M
Financial Cash Flow
-2.49B -1.82B -5.47B -3.91B
Net Cash Flow
5.9B -4.92B 10.02B -4.42B
Free Cash Flow
8.27B -3.08B 3.85B 3.19B