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

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-2.2B155.1M620.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities601.0M-2.2B155.1M620.9M
 
 
 
 
 
 
InvestingIncrease In Investments-123.6M-28.9M-11.2M-126.6M
 
 
 
 
 
Decrease In Investments3.3M----2.3M
 
 
 
Capital Expenditures-31.6M-22.5M-63.0M-19.1M
 
 
 
 
 
Fixed Asset Disposal3.3M----5.7M
 
 
 
Net Assets From Acquisitions -1.2B-54.6M-1.1B-129.5M
 
 
 
 
 
Other Investing - Uses783.7M0.000.000.00
 
 
Other Investing - Sources0.00----1.1M
 
 
Net Cash Flow Investing-568.9M-107.1M-1.2B-297.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-689.0M2.1B2.5B7.9B
 
 
 
 
 
Long Term Debt Reduction148.3M-49.3M-147.3M-9.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.2M31.0K
 
 
 
Common Preferred Redeemed-124.7M0.000.00-303.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.3M0.00-330.5M-4.6M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-150.9M2.0B2.1B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.8M-28.9M-206.8M-16.5M
 
 
 
 
 
 
Net Change In Cash-118.9M-306.3M1.0B-1.1B