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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
643M 702M 349M -533M -644M 185M 81M
Depreciation & Amortization
31M 37.8M 31M 174M 25M 189M 30M
Stock-Based Compensation
n/a 61M n/a 58M n/a 47M n/a
Other Working Capital
n/a 21.01B n/a -41.31B n/a 10.83B n/a
Other Non-Cash Items
38M -2.36B -1.63B -1.29B 6.41B 3.12B -84M
Deferred Income Tax
n/a -21.11B n/a 41.08B n/a n/a n/a
Change in Working Capital
n/a 21.01B n/a -41.31B n/a 10.83B n/a
Operating Cash Flow
712M -1.65B -1.28B -1.82B 5.77B 3.31B -3M
Capital Expenditures
-34M -287M -63M -72M -27M -58M -50M
Cash Acquisitions
-568M n/a n/a -242M 2M 117M 65M
Purchase of Investments
n/a n/a n/a -434M n/a -7.7B n/a
Sales Maturities Of Investments
n/a -4M 4M 11.9B n/a 1.05B n/a
Other Investing Acitivies
937M -201M n/a -29M -19M 108M 52M
Investing Cash Flow
301M -291M -59M 11.15B -25M -6.59B 15M
Debt Repayment
-82M -147M -127M n/a -561M -2M -1.97B
Common Stock Repurchased
-317M -44M -332M -1M -4.16B -663M -69M
Dividend Paid
-629M -310M -585M -295M -550M -294M -833M
Other Financial Acitivies
-114M -43M -33M 107M -12M -76M -12M
Financial Cash Flow
-1.14B -544M -1.07B -690M -4.78B -1.03B -2.88B
Net Cash Flow
16.52B -2.56B -2.67B 8.76B 1.26B 1.83B -6.25B
Free Cash Flow
678M -1.94B -1.35B -1.89B 5.74B 3.25B -53M