Aegon NV (NYSE:AEH)

26.00
Delayed Data
As of Sep 20
 +0.08 / +0.31%
Today’s Change
24.66
Today|||52-Week Range
26.45
+3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-2.2B3.0B-639.7M639.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-2.2B3.0B-639.7M639.7M
 
 
 
 
 
 
InvestingIncrease In Investments-28.8M24.4M-7.3M-130.7M
 
 
 
 
 
Decrease In Investments------2.4M
 
 
Capital Expenditures-22.4M-17.3M-26.1M-15.4M
 
 
 
 
 
Fixed Asset Disposal------5.9M
 
 
Net Assets From Acquisitions -54.4M-1.1B-57.2M-120.4M
 
 
 
 
 
Other Investing - Sources------1.2M
 
 
Net Cash Flow Investing-106.6M-1.1B-93.4M-292.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.1B371.4M195.3M7.7B
 
 
 
 
 
Long Term Debt Reduction-49.0M-43.5M-61.4M-9.0B
 
 
 
 
 
Net Proceeds Stock Sale0.002.2M146.6K-93.5K
 
 
 
 
Common Preferred Redeemed0.000.000.00-300.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-157.5M-187.9M13.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.0B171.5M-53.9M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.8M-123.2M-64.2M-14.6M
 
 
 
 
 
 
Net Change In Cash-304.8M2.1B-787.0M-1.2B