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    Aviva

    OTC: AVVIY · Real-Time Price · USD
    18.45
    -0.20 (-1.07%)
    At close: Aug 15, 2025, 3:51 PM
    18.50
    0.24%
    After-hours: Aug 15, 2025, 01:08 PM EDT

    Aviva Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.27B 1.34B 1.05B -184M -1.18B -459M 266M 1.19B
    Depreciation & Amortization
    		 192M 68.8M 68.8M 205M 199M 214M 219M 131M
    Stock-Based Compensation
    		 61M 61M 61M 58M 58M 47M 47M 50M
    Other Working Capital
    		 18.39B 21.01B 21.01B -41.31B -41.31B 10.83B 10.83B 14.87B
    Other Non-Cash Items
    		 -11.46B -2.32B -3.99B -2.92B 5.13B 9.53B 3.04B 11.85B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 18.39B 21.01B 21.01B -41.31B -41.31B 10.83B 10.83B 14.87B
    Operating Cash Flow
    		 8.45B -942M -2.94B -3.1B 3.95B 9.07B 3.3B 12.94B
    Capital Expenditures
    		 -173M -321M -350M -135M -99M -85M -108M -113M
    Cash Acquisitions
    		 335M -568M n/a -242M -240M 119M 182M 71M
    Purchase of Investments
    		 n/a n/a n/a -434M -434M -7.7B -7.7B -16.23B
    Sales Maturities Of Investments
    		 n/a -4M n/a 11.9B 11.9B 1.05B 1.05B 1B
    Other Investing Acitivies
    		 -123M 702M -201M -29M -48M 89M 160M 37M
    Investing Cash Flow
    		 162M 10M -350M 11.09B 11.13B -6.62B -6.58B -15.27B
    Debt Repayment
    		 -760M -82M -132M -132M -561M -561M -1.97B -1.97B
    Common Stock Repurchased
    		 -353M -344M -376M -333M -4.16B -4.82B -732M -71M
    Dividend Paid
    		 -938M -939M -895M -880M -845M -844M -1.13B -1.08B
    Other Financial Acitivies
    		 -443M -418M -417M -766M -372M 186M -88M -670M
    Financial Cash Flow
    		 -2.49B -1.69B -1.61B -1.76B -5.47B -5.82B -3.91B -3.79B
    Net Cash Flow
    		 22.55B 13.96B -5.23B 6.09B 10.02B 3.09B -4.42B -8.47B
    Free Cash Flow
    		 8.27B -1.26B -3.29B -3.24B 3.85B 8.99B 3.19B 12.82B

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