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Financials

AEG Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Acquisitions-1,227 M-435 M-270 M-320 M-97 M
AssetImpairmentCharge84 M68 M160 M382 M5 M49 M
Cash at beginning of period11,347 M11,026 M8,744 M12,263 M8,372 M6,889 M
Cash at end of period11,026 M8,744 M12,230 M8,372 M6,889 M21,236 M
Cash flow555 M516 M7,303 M-2,853 M-1,797 M16,266 M
Cash from disc. investing activities-44 M-138 M-140 M-182 M-2 M
CashFlowFromContinuingInvestingActivities-1,196 M-438 M-86 M-138 M-53 M-55 M
CashFlowFromDiscontinuedOperation-44 M-138 M-140 M-182 M-2 M
ChangeInAccruedExpense309 M-2,384 M352 M655 M-1,008 M
ChangeInAccruedInvestmentIncome-1,797 M709 M-1,057 M-1,315 M-543 M
ChangeInLossAndLossAdjustmentExpenseReserves12,375 M-19,762 M30,267 M17,980 M11,720 M
ChangeInPayablesAndAccruedExpense309 M-2,384 M352 M655 M-1,008 M
ChangeInRestrictedCash-455 M1,029 M-332 M2,425 M-2,805 M
ChangeInWorkingCapital10,432 M-20,408 M29,230 M19,745 M7,364 M
CommonStockDividendPaid-294 M-328 M-309 M-63 M-121 M-167 M
CommonStockPayments-266 M-248 M-318 M-59 M-231 M
Depreciation722 M1,167 M73 M
DepreciationAndAmortization43 M120 M87 M169 M1,160 M
EarningsLossesFromEquityInvestments-172 M-216 M-226 M-295 M-377 M
Effect of exchange rate changes-196 M35 M33 M-121 M67 M
FinancingCashFlow519 M-2,395 M-3,730 M-778 M300 M-1,864 M
Free cash flow-5,563 M517 M7,302 M-2,854 M-1,796 M2,851 M
GainLossOnInvestmentSecurities-23,445 M11,516 M-35,933 M-22,092 M-25,716 M37,368 M
GainLossOnSaleOfBusiness-1,054 M-200 M137 M59 M
GainLossOnSaleOfPPE5 M-14 M63 M-7 M-2 M
Issuance of capital stock2 M1000000.0
Issuance of debt-7,918 M-5,211 M-7,014 M-3,985 M-3,000 M-4,086 M
IssuanceOfCapitalStock2 M1000000.0
IssuanceOfDebt1,252 M-1,026 M-2,091 M-541 M914 M-517 M
Net cash from financing activities519 M-2,395 M-3,730 M-778 M300 M-1,864 M
Net cash from investing activities-1,196 M-438 M-86 M-139 M-54 M-55 M
Net cash from operating activities553 M517 M7,302 M-2,854 M-1,796 M16,266 M
Net change in cash & cash equivalents-320 M-2,282 M3,519 M-3,891 M-1,550 M14,347 M
Net income from continuing operations2,534 M751 M1,453 M-364 M2,400 M-63,703 M
NetBusinessPurchaseAndSale-1,225 M-428 M-132 M-166 M-38 M
NetCommonStockIssuance-264 M-248 M-317 M-59 M-231 M
NetIntangiblesPurchaseAndSale-33 M-40 M-45 M-37 M-36 M
NetInvestmentPropertiesPurchaseAndSale-55 M
NetInvestmentPurchaseAndSale-55 M
NetIssuancePaymentsOfDebt1,252 M-1,026 M-2,091 M-541 M914 M-517 M
NetLongTermDebtIssuance1,252 M-1,469 M-2,091 M-541 M914 M3,569 M
NetPPEPurchaseAndSale-67 M-67 M-39 M-73 M-74 M
Operating (gains) losses-23,617 M11,300 M-36,159 M-22,387 M-26,093 M37,368 M
Other investing changes net-1000000.0-1000000.0-55 M
Other non-cash items10,166 M7,500 M11,452 M-836 M13,446 M-3,711 M
Payment of cash dividends294 M328 M309 M63 M121 M167 M
Purchase of property plant & equipment-106 M-123 M-148 M-120 M-112 M
Purchase of short term investments9,170 M4,185 M4,923 M3,444 M3,914 M3,569 M
PurchaseOfIntangibles-34 M-42 M-46 M-40 M-36 M
PurchaseOfPPE-72 M-81 M-102 M-80 M-76 M
Repayment of debt-7,918 M-5,654 M-7,014 M-3,985 M-3,000 M
RepaymentOfDebt-7,918 M-5,211 M-7,014 M-3,985 M-3,000 M-4,086 M
Repurchase of capital stock-266 M-248 M-318 M-59 M-231 M
Revenue per share43 M120 M87 M169 M127 M
SaleOfBusiness2 M7 M138 M154 M59 M
SaleOfIntangibles1000000.02 M1000000.03 M
SaleOfPPE5 M14 M63 M7 M2 M
ShortTermDebtPayments-7,918 M-5,211 M-7,014 M-3,985 M-3,000 M-4,086 M
UnrealizedGainLossOnInvestmentSecurities752 M-1,525 M924 M-1,611 M-4,140 M
UnrealizedGainsLossesOnDerivatives-109 M-106 M
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