AEG Stock Annual Cash Flow. Download in Excel
AEG 
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AEG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 1,592 M | |||||||||
| (Increase) Decrease in receivables | 1,325 M | |||||||||
| Acquisitions | -95 M | -239 M | -1,196 M | -1,227 M | -435 M | -270 M | -320 M | -97 M | -219 M | -34 M |
| AssetImpairmentCharge | 87 M | 1,261 M | 88 M | 84 M | 68 M | 160 M | 382 M | 5 M | 49 M | 116 M |
| Cash at beginning of period | 5,652 M | 10,649 M | 9,593 M | 11,347 M | 11,026 M | 8,744 M | 12,263 M | 8,372 M | 6,889 M | 8,486 M |
| Cash at end of period | 10,649 M | 9,593 M | 11,346 M | 11,026 M | 8,744 M | 12,263 M | 8,372 M | 6,889 M | 8,491 M | 4,073 M |
| Cash flow | 4,120 M | 915 M | 3,322 M | 555 M | 516 M | 7,303 M | -2,853 M | -1,797 M | 2,850 M | 862 M |
| CashFlowFromContinuingInvestingActivities | -70 M | 616 M | -1,078 M | -1,196 M | -438 M | -86 M | -138 M | -53 M | 617 M | -1,996 M |
| ChangeInAccruedExpense | 991 M | -1,843 M | 2,610 M | 309 M | -2,384 M | 352 M | 655 M | -1,008 M | -929 M | -442 M |
| ChangeInAccruedInvestmentIncome | -2,266 M | -1,387 M | -2,812 M | -1,797 M | 709 M | -1,057 M | -1,315 M | -543 M | -1,505 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 18,677 M | 38 M | 13,356 M | 12,375 M | -19,757 M | 30,267 M | 17,980 M | 11,720 M | -55,194 M | |
| ChangeInPayablesAndAccruedExpense | 991 M | -1,843 M | 2,610 M | 309 M | -2,384 M | 352 M | 655 M | -1,008 M | -929 M | -442 M |
| ChangeInRestrictedCash | 627 M | -2,569 M | -1,347 M | -455 M | 1,029 M | -332 M | 2,425 M | -2,805 M | -3,207 M | |
| ChangeInWorkingCapital | 18,029 M | -5,761 M | 11,807 M | 10,432 M | -20,403 M | 29,230 M | 19,745 M | 7,364 M | -60,835 M | 2,475 M |
| CommonStockDividendPaid | -266 M | -292 M | -306 M | -294 M | -328 M | -309 M | -63 M | -167 M | -494 M | |
| CommonStockPayments | -199 M | -213 M | -623 M | -266 M | -248 M | -318 M | -59 M | -231 M | -597 M | |
| Current deferred income taxes | -321 M | |||||||||
| Deferred income taxes | -321 M | |||||||||
| Depreciation | 73 M | -163 M | ||||||||
| DepreciationAndAmortization | 944 M | 1,519 M | 1,208 M | 781 M | 1,315 M | 1,184 M | 722 M | 1,167 M | 1,160 M | -163 M |
| EarningsLossesFromEquityInvestments | -80 M | -147 M | -140 M | -172 M | -216 M | -226 M | -295 M | -377 M | -290 M | -318 M |
| Effect of exchange rate changes | 231 M | 200 M | -23 M | -196 M | 35 M | 33 M | -121 M | 67 M | 55 M | -38 M |
| FinancingCashFlow | 715 M | -2,785 M | -465 M | 519 M | -2,395 M | -3,730 M | -778 M | 300 M | -1,920 M | -3,241 M |
| Free cash flow | 4,017 M | 772 M | 3,228 M | 447 M | 394 M | 7,154 M | -2,974 M | -1,908 M | 2,753 M | 795 M |
| GainLossOnInvestmentSecurities | -13,640 M | -896 M | -16,294 M | -23,445 M | 11,516 M | -35,933 M | -22,092 M | -25,716 M | 45,189 M | 6,508 M |
| Issuance of capital stock | 0.0 | 1000000.0 | 0.0 | 2 M | 0.0 | 1000000.0 | 0.0 | 0.0 | ||
| Issuance of debt | -4,086 M | 2,670 M | ||||||||
| IssuanceOfCapitalStock | 0.0 | 1000000.0 | 0.0 | 2 M | 0.0 | 1000000.0 | 0.0 | 0.0 | ||
| IssuanceOfDebt | 3,862 M | 1,821 M | 3,711 M | 9,170 M | 4,185 M | 4,923 M | 3,444 M | 3,914 M | 3,569 M | -1,599 M |
| Net cash from financing activities | 714 M | -2,785 M | -466 M | 519 M | -2,395 M | -3,730 M | -778 M | 300 M | -1,919 M | -3,241 M |
| Net cash from investing activities | -71 M | 615 M | -1,078 M | -1,196 M | -438 M | -86 M | -139 M | -54 M | 616 M | -1,996 M |
| Net cash from operating activities | 4,122 M | 914 M | 3,319 M | 553 M | 517 M | 7,302 M | -2,854 M | -1,796 M | 2,851 M | 862 M |
| Net change in cash & cash equivalents | 4,766 M | -1,256 M | 1,776 M | -124 M | -2,316 M | 3,486 M | -3,771 M | -1,550 M | 1,547 M | -4,375 M |
| Net income from continuing operations | 916 M | -514 M | 610 M | 2,534 M | 746 M | 1,453 M | -364 M | 2,400 M | -922 M | 67 M |
| NetBusinessPurchaseAndSale | -53 M | 674 M | -1,193 M | -1,225 M | -428 M | -132 M | -166 M | -38 M | 570 M | -1,998 M |
| NetCommonStockIssuance | -199 M | -212 M | -623 M | -264 M | -248 M | -317 M | -59 M | -231 M | -597 M | |
| NetIntangiblesPurchaseAndSale | -28 M | -52 M | -22 M | -33 M | -40 M | -45 M | -37 M | -36 M | -26 M | -48 M |
| NetInvestmentPropertiesPurchaseAndSale | -55 M | -241 M | ||||||||
| NetInvestmentPurchaseAndSale | -55 M | -241 M | ||||||||
| NetIssuancePaymentsOfDebt | 2,555 M | -2,095 M | 641 M | 1,252 M | -1,469 M | -2,091 M | -541 M | 914 M | -517 M | -1,599 M |
| NetLongTermDebtIssuance | 2,555 M | -2,095 M | 641 M | 1,252 M | -1,469 M | -2,091 M | -541 M | 914 M | -517 M | -4,269 M |
| NetPPEPurchaseAndSale | -64 M | -82 M | -66 M | -67 M | -67 M | -39 M | -73 M | -74 M | -63 M | -19 M |
| NetPreferredStockIssuance | -1,072 M | |||||||||
| Operating (gains) losses | -13,720 M | -1,043 M | -16,434 M | -23,617 M | 11,300 M | -36,159 M | -22,387 M | -26,093 M | 44,899 M | 9,562 M |
| Other financing charges net | -1,375 M | -186 M | -177 M | -175 M | -350 M | -1,013 M | -115 M | -262 M | -639 M | -76 M |
| Other investing changes net | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -2 M | 310 M | ||||
| Other non-cash items | -2,270 M | 5,896 M | 6,215 M | 10,905 M | 7,580 M | 11,549 M | -836 M | 13,446 M | 18,663 M | -10,758 M |
| Payment of cash dividends | -266 M | -292 M | -306 M | -294 M | -328 M | -309 M | -63 M | -121 M | -167 M | 494 M |
| PensionAndEmployeeBenefitExpense | -1,156 M | 234 M | ||||||||
| PreferredStockIssuance | -1,072 M | |||||||||
| Purchase of property plant & equipment | -105 M | -142 M | -91 M | -106 M | -123 M | -148 M | -120 M | -112 M | -98 M | |
| Purchase of short term investments | 3,862 M | 1,821 M | 3,711 M | 9,170 M | 4,185 M | 4,923 M | 3,444 M | 3,914 M | 3,569 M | |
| PurchaseOfIntangibles | -28 M | -52 M | -22 M | -34 M | -42 M | -46 M | -40 M | -36 M | -26 M | -51 M |
| PurchaseOfInvestment | -241 M | |||||||||
| PurchaseOfPPE | -77 M | -90 M | -69 M | -72 M | -81 M | -102 M | -80 M | -76 M | -72 M | -65 M |
| Repayment of debt | -1,307 M | -3,916 M | -3,070 M | -7,918 M | -5,654 M | -7,014 M | -3,985 M | -3,000 M | -4,086 M | -4,269 M |
| RepaymentOfDebt | -1,307 M | -3,916 M | -3,070 M | -7,918 M | -5,654 M | -7,014 M | -3,985 M | -3,000 M | -4,086 M | -4,269 M |
| Repurchase of capital stock | -199 M | -213 M | -623 M | -266 M | -248 M | -318 M | -59 M | -231 M | -597 M | |
| Revenue per share | 127 M | |||||||||
| SaleOfBusiness | 42 M | 913 M | 3 M | 2 M | 7 M | 138 M | 154 M | 59 M | 789 M | -1,964 M |
| SaleOfIntangibles | 0.0 | 0.0 | 1000000.0 | 2 M | 1000000.0 | 3 M | 0.0 | 0.0 | 3 M | |
| SaleOfPPE | 13 M | 8 M | 3 M | 5 M | 14 M | 63 M | 7 M | 2 M | 9 M | 46 M |
| ShortTermDebtIssuance | 2,670 M | |||||||||
| ShortTermDebtPayments | -4,086 M | |||||||||
| Total net income | 45 M | -2,354 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | -4,140 M | |||||||||
| UnrealizedGainsLossesOnDerivatives | -12 M | -39 M | -59 M | -739 M | -80 M | -97 M | -109 M | -106 M | -126 M |
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