Aegon Funding (AEFC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Aegon Funding

NYSE: AEFC · Real-Time Price · USD
20.36
-0.09 (-0.44%)
At close: Aug 29, 2025, 3:59 PM
20.36
0.00%
After-hours: Aug 29, 2025, 04:04 PM 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