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Aegon NV (NYSE:AEG)

5.71
Delayed Data
As of 4:04pm ET
 +0.27 / +4.96%
Today’s Change
3.36
Today|||52-Week Range
6.09
+0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-2.1B3.1B-143.9M343.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-2.1B3.1B-143.9M343.9M
 
 
 
 
 
 
InvestingCapital Expenditures24.0M-8.8M-22.3M-13.4M
 
 
 
 
 
Fixed Asset Disposal-525.3M24.3M----
 
 
 
Net Assets From Acquisitions -263.8M0.00----
 
 
Other Investing - Uses1.1M0.00-822.5M38.7M
 
 
 
 
Net Cash Flow Investing-759.1M6.6M-874.7M23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings---39.7M39.7M--
 
 
 
Long Term Borrowings2.0B0.000.00689.0M
 
 
 
Long Term Debt Reduction-2.1B-1.6B1.4B97.7M
 
 
 
 
 
Net Proceeds Stock Sale1.1M0.001.1M-1.1M
 
 
 
 
Common Preferred Redeemed9.3M-220.5M-226.9M-115.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total165.4M0.00-168.1M-172.0M
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing205.3M0.0094.6M-94.6M
 
 
 
 
Net Cash Flow - Financing99.7M-1.9B934.0M592.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-441.3M-161.0M15.2M-30.3M
 
 
 
 
 
 
Net Change In Cash-2.7B1.2B-84.5M959.5M