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Aegon NV (NYSE:AEG)

5.28
Delayed Data
As of Feb 24
 -0.07 / -1.31%
Today’s Change
3.36
Today|||52-Week Range
6.09
-4.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.1B-143.9M343.9M368.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.1B-143.9M343.9M368.1M
 
 
 
 
 
 
InvestingCapital Expenditures-8.8M-22.3M-13.4M-28.3M
 
 
 
 
 
Fixed Asset Disposal24.3M------
 
 
Net Assets From Acquisitions 0.00-----1.1B
 
 
Other Investing - Uses0.00-822.5M38.7M--
 
 
 
Net Cash Flow Investing6.6M-874.7M23.1M-344.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-39.7M39.7M----
 
 
 
Long Term Borrowings0.000.00689.0M--
 
 
Long Term Debt Reduction-1.6B1.4B97.7M668.1M
 
 
 
 
 
Net Proceeds Stock Sale0.001.1M-1.1M--
 
 
 
Common Preferred Redeemed-220.5M-226.9M-115.6M-124.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-168.1M-172.0M2.3M
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0094.6M-94.6M--
 
 
 
Net Cash Flow - Financing-1.9B934.0M592.6M-142.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-161.0M15.2M-30.3M150.8M
 
 
 
 
 
 
Net Change In Cash1.2B-84.5M959.5M-118.9M