Aegon NV (NYSE:AEG)

6.94
Delayed Data
As of Feb 23
 +0.13 / +1.91%
Today’s Change
4.73
Today|||52-Week Range
7.02
+10.16%
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
2016
Quarter 1
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations601.0M-2.2B--476.2M
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities601.0M-2.2B--476.2M
 
 
 
 
 
InvestingIncrease In Investments-123.6M-28.9M----
 
 
 
Decrease In Investments3.3M------
 
 
Capital Expenditures-31.6M-22.5M---13.4M
 
 
 
 
Fixed Asset Disposal3.3M------
 
 
Net Assets From Acquisitions -1.2B-54.6M---130.7M
 
 
 
 
Other Investing - Uses783.7M0.00----
 
 
Net Cash Flow Investing-568.9M-107.1M---152.3M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.4B2.1B---1.1B
 
 
 
 
Long Term Debt Reduction-3.4B-49.3M---52.2M
 
 
 
 
Net Proceeds Stock Sale0.000.00--31.0K
 
 
Common Preferred Redeemed-124.7M0.00---303.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.3M0.00---4.6M
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-150.9M2.0B---1.5B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.8M-28.9M---16.5M
 
 
 
 
 
Net Change In Cash-118.9M-306.3M0.00-1.1B