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Aegon NV (NYSE:AEG)

4.97
Delayed Data
As of 4:02pm ET
 -0.03 / -0.60%
Today’s Change
3.36
Today|||52-Week Range
5.84
-10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-143.9M343.9M601.0M-2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-143.9M343.9M601.0M-2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-----123.6M-28.9M
 
 
 
Decrease In Investments----3.3M--
 
 
Capital Expenditures-22.3M-13.4M-31.6M-22.5M
 
 
 
 
 
Fixed Asset Disposal----3.3M--
 
 
Net Assets From Acquisitions -----1.2B-54.6M
 
 
 
Other Investing - Uses-822.5M38.7M783.7M0.00
 
 
 
 
Net Cash Flow Investing-874.7M23.1M-568.9M-107.1M
 
 
 
 
 
 
FinancingShort Term Borrowings39.7M------
 
 
Long Term Borrowings0.00689.0M3.4B2.1B
 
 
 
 
Long Term Debt Reduction1.4B97.7M-3.4B-49.3M
 
 
 
 
 
Net Proceeds Stock Sale1.1M-1.1M0.000.00
 
 
 
Common Preferred Redeemed-226.9M-115.6M-124.7M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-168.1M-172.0M2.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing94.6M-94.6M0.000.00
 
 
 
Net Cash Flow - Financing934.0M592.6M-150.9M2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.2M-30.3M150.8M-28.9M
 
 
 
 
 
 
Net Change In Cash-84.5M959.5M-118.9M-306.3M