Aegon NV (NYSE:AEG)
| 5.49 Delayed Data As of May 27 |  +0.07 / +1.29%Today’s Change | 3.89 Today|||52-Week Range 6.22 | +11.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2016 | Quarter 1 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 601.0M | -2.2B | 155.1M | 620.9M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 601.0M | -2.2B | 155.1M | 620.9M | ||
| Investing | Increase In Investments | -123.6M | -28.9M | -11.2M | -126.6M | |
| Decrease In Investments | 3.3M | -- | -- | 2.3M | ||
| Capital Expenditures | -31.6M | -22.5M | -63.0M | -19.1M | ||
| Fixed Asset Disposal | 3.3M | -- | -- | 5.7M | ||
| Net Assets From Acquisitions | -1.2B | -54.6M | -1.1B | -129.5M | ||
| Other Investing - Uses | 783.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | -- | -- | 1.1M | ||
| Net Cash Flow Investing | -568.9M | -107.1M | -1.2B | -297.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -689.0M | 2.1B | 2.5B | 7.9B | ||
| Long Term Debt Reduction | 148.3M | -49.3M | -147.3M | -9.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 2.2M | 31.0K | ||
| Common Preferred Redeemed | -124.7M | 0.00 | 0.00 | -303.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 2.3M | 0.00 | -330.5M | -4.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -150.9M | 2.0B | 2.1B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 150.8M | -28.9M | -206.8M | -16.5M | |
| Net Change In Cash | -118.9M | -306.3M | 1.0B | -1.1B | ||
