AEGON N.V. 6.2996% Floating Perpetual Capital Secs. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,947
4,197
990
3,522
681
22,051
Net Operating Cash Flow
1,947
4,197
990
3,522
681
614
Capital Expenditures
88
105
142
91
106
Sale of Fixed Assets & Businesses
826
55
920
3
5
Purchase/Sale of Investments
811
42
-
109
119
Net Investing Cash Flow
452
146
539
1,281
1,325
Cash Dividends Paid - Total
323
266
292
306
294
Issuance/Reduction of Debt, Net
1,449
1,214
2,281
464
1,077
Net Financing Cash Flow
2,271
750
2,785
465
519
Net Change in Cash
3,845
5,032
1,056
1,753
321
Free Cash Flow
2,013
4,120
900
3,453
609
Net Assets from Acquisitions
291
95
239
1,084
1,106
Change in Capital Stock
90
199
212
623
264
Exchange Rate Effect
79
231
200
23
196
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