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Aegon Ltd. (AEG) Cash From Financing

Annual CFF:

-$1.90B+$1.59B(+45.57%)
December 31, 2024

Summary

  • As of today, AEG annual cash from financing is -$1.90 billion, with the most recent change of +$1.59 billion (+45.57%) on December 31, 2024.
  • During the last 3 years, AEG annual cash from financing has fallen by -$2.18 billion (-772.77%).
  • AEG annual cash from financing is now -118.88% below its all-time high of $10.06 billion, reached on December 31, 2002.

Performance

1-Year Change

+45.57%

3-Year Change

-772.77%

5-Year Change

+54.48%

15-Year Change

-424.66%

AEG Cash From Financing Chart

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Highlights

Sector Percentile

4.76%
AEG annual cash from financing is higher than 4.76% of companies in Financial Services sector

Range

All-Time High

$10.06B
AEG annual cash from financing is currently -118.88% below its historical high of $10.06 billion

3-Year Low

-$3.49B
AEG annual cash from financing is currently +45.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AEG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
AEG next annual earnings announcement is scheduled for Feb 19, 2026

OtherAEGcash flow metrics

Annual CFI

-$41.10M
AEG annual cash from investing is -$41.10 million

Annual CFO

-$2.32B
AEG annual cash from operations is -$2.32 billion

Annual FCF

-$2.39B
AEG annual free cash flow is -$2.39 billion

Annual CAPEX

$71.39M
AEG annual capital expenditures is $71.39 million

Quarterly CFF:

-$390.85M-$94.89M(-32.06%)
December 31, 2022

Summary

  • As of today, AEG quarterly cash from financing is -$390.85 million, with the most recent change of -$94.89 million (-32.06%) on December 31, 2022.
  • Over the past year, AEG quarterly cash from financing has dropped by -$387.51 million (-11589.24%).
  • AEG quarterly cash from financing is now -113.68% below its all-time high of $2.86 billion, reached on December 31, 2008.

Performance

3-Month Change

-32.06%

1-Year Change

-11589.24%

3-Year Change

-250.93%

5-Year Change

+73.49%

AEG Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

5.75%
AEG quarterly cash from financing is higher than 5.75% of companies in Financial Services sector

Range

All-Time High

$2.86B
AEG quarterly cash from financing is currently -113.68% below its historical high of $2.86 billion

3-Year Low

-$390.85M
AEG quarterly cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
AEG previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

Feb 19, 2026
AEG next earnings announcement is scheduled for Feb 19, 2026

OtherAEGcash flow metrics

Quarterly CFI

$13.22M
AEG quarterly cash from investing is $13.22 million

Quarterly CFO

$1.72B
AEG quarterly cash from operations is $1.72 billion

Quarterly FCF

$1.69B
AEG quarterly free cash flow is $1.69 billion

Quarterly CAPEX

$23.43M
AEG quarterly capital expenditures is $23.43 million

TTM CFF:

-$1.94B-$387.51M(-24.93%)
December 31, 2022

Summary

  • As of today, AEG TTM cash from financing is -$1.94 billion, with the most recent change of -$387.51 million (-24.93%) on December 31, 2022.
  • Over the past year, AEG TTM cash from financing has dropped by -$2.22 billion (-786.74%).
  • AEG TTM cash from financing is now -129.72% below its all-time high of $6.54 billion, reached on September 30, 2009.

Performance

3-Month Change

-24.93%

1-Year Change

-786.74%

3-Year Change

-849.93%

5-Year Change

-430.78%

AEG TTM Cash From Financing Chart

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Highlights

Sector Percentile

4.6%
AEG TTM cash from financing is higher than 4.6% of companies in Financial Services sector

Range

All-Time High

$6.54B
AEG TTM cash from financing is currently -129.72% below its historical high of $6.54 billion

3-Year Low

-$1.94B
AEG TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
AEG previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

Feb 19, 2026
AEG next earnings announcement is scheduled for Feb 19, 2026

OtherAEGcash flow metrics

TTM CFI

$440.14M
AEG TTM cash from investing is $440.14 million

TTM CFO

$3.49B
AEG TTM cash from operations is $3.49 billion

TTM FCF

$2.86B
AEG TTM free cash flow is $2.86 billion

TTM CAPEX

$77.11M
AEG TTM capital expenditures is $77.11 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AEG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+45.6%-10000.0%-786.7%
3Y3 Years-772.8%-250.9%-849.9%
5Y5 Years+54.5%+73.5%-430.8%

AEG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-772.8%+45.6%-32.1%at low-24.9%at low
5Y5-Year-772.8%+54.5%-166.4%+73.5%-329.1%at low
All-TimeAll-Time-118.9%+54.5%-113.7%+83.5%-129.7%+60.4%

AEG Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.90B(+45.6%)
-
-
Dec 2023
-$3.49B(-86.9%)
-
-
Dec 2022
-$1.87B(-761.5%)
-$390.85M(-32.1%)
-$1.94B(-24.9%)
Sep 2022
-
-$295.97M(+66.9%)
-$1.55B(+14.6%)
Jun 2022
-
-$892.89M(-146.4%)
-$1.82B(-437.7%)
Mar 2022
-
-$362.35M(>-9900.0%)
-$338.52M(-219.7%)
Dec 2021
$282.49M(+131.9%)
-$3.34M(+99.4%)
$282.79M(-1.2%)
Sep 2021
-
-$561.65M(-195.4%)
$286.14M(-66.2%)
Jun 2021
-
$588.82M(+127.4%)
$847.78M(+227.4%)
Mar 2021
-
$258.96M(+117.6%)
$258.96M(-55.9%)
Dec 2020
-$886.90M(+78.8%)
-
-
Dec 2019
-$4.17B(-47.8%)
-
-
Dec 2018
-$2.83B(-582.7%)
-
-
Dec 2017
$585.40M(+213.8%)
-$1.47B(-1010.2%)
$587.11M(-69.2%)
Sep 2017
-
-$132.81M(-189.8%)
$1.91B(-27.6%)
Jun 2017
-
$147.85M(-92.8%)
$2.63B(-23.0%)
Mar 2017
-
$2.05B(+1426.2%)
$3.42B(+761.8%)
Dec 2016
-$514.38M(+83.3%)
-$154.32M(-126.0%)
-$516.64M(-42.6%)
Sep 2016
-
$592.59M(-36.6%)
-$362.32M(+89.1%)
Jun 2016
-
$934.05M(+149.4%)
-$3.33B(+32.1%)
Mar 2016
-
-$1.89B(+20.4%)
-$4.90B(-61.3%)
Dec 2015
-$3.09B(-410.4%)
-
-
Sep 2015
-
-$2.37B(-270.8%)
-$3.04B(-303.0%)
Jun 2015
-
-$640.18M(-301.2%)
-$754.31M(-841.9%)
Mar 2015
-
-$159.56M(-219.8%)
$101.68M(-89.8%)
Dec 2014
$994.83M(+133.0%)
$133.21M(+251.7%)
$1.00B(-3.3%)
Sep 2014
-
-$87.79M(-140.7%)
$1.03B(+220.3%)
Jun 2014
-
$215.81M(-70.8%)
-$860.05M(+62.0%)
Mar 2014
-
$739.89M(+342.9%)
-$2.26B(+24.9%)
Dec 2013
-$3.02B(-193.5%)
$167.05M(+108.4%)
-$3.01B(-178.0%)
Sep 2013
-
-$1.98B(-67.4%)
-$1.08B(-239.2%)
Jun 2013
-
-$1.18B(>-9900.0%)
$777.62M(-40.7%)
Mar 2013
-
-$9.24M(-100.4%)
$1.31B(-58.5%)
Dec 2012
$3.23B
$2.09B(+1805.8%)
$3.16B(+212.0%)
Sep 2012
-
-$122.77M(+81.1%)
$1.01B(-14.5%)
Jun 2012
-
-$650.81M(-135.3%)
$1.19B(-10.4%)
DateAnnualQuarterlyTTM
Mar 2012
-
$1.84B(+3472.8%)
$1.32B(+352.6%)
Dec 2011
-$520.13M(-430.7%)
-$54.61M(-211.6%)
-$523.92M(+41.6%)
Sep 2011
-
$48.92M(+109.5%)
-$896.75M(-439.6%)
Jun 2011
-
-$512.76M(-9268.3%)
-$166.18M(-190.6%)
Mar 2011
-
-$5.47M(+98.7%)
$183.38M(+15.5%)
Dec 2010
$157.29M(-93.6%)
-$427.43M(-154.8%)
$158.73M(+125.2%)
Sep 2010
-
$779.48M(+577.6%)
-$630.31M(-373.9%)
Jun 2010
-
-$163.20M(-441.8%)
$230.10M(-86.4%)
Mar 2010
-
-$30.12M(+97.5%)
$1.69B(-31.3%)
Dec 2009
$2.44B(+14.2%)
-$1.22B(-174.2%)
$2.46B(-62.3%)
Sep 2009
-
$1.64B(+26.3%)
$6.54B(+34.8%)
Jun 2009
-
$1.30B(+75.6%)
$4.85B(+159.5%)
Mar 2009
-
$739.59M(-74.1%)
$1.87B(-13.5%)
Dec 2008
$2.14B(+323.4%)
$2.86B(+6166.4%)
$2.16B(+210.4%)
Sep 2008
-
-$47.10M(+97.2%)
-$1.96B(+13.4%)
Jun 2008
-
-$1.68B(-263.1%)
-$2.26B(-1567.3%)
Mar 2008
-
$1.03B(+181.9%)
$153.92M(+116.1%)
Dec 2007
-$956.80M(-94.9%)
-$1.26B(-260.9%)
-$957.66M(-417.7%)
Sep 2007
-
-$348.88M(-147.7%)
$301.46M(-53.6%)
Jun 2007
-
$730.70M(+1009.4%)
$650.35M(+909.4%)
Mar 2007
-
-$80.35M
-$80.35M
Dec 2006
-$490.92M(+68.2%)
-
-
Dec 2005
-$1.54B(+56.0%)
-
-
Dec 2004
-$3.51B(-176.2%)
-
-
Dec 2003
$4.61B(-54.2%)
-
-
Dec 2002
$10.06B(+19.2%)
-
-
Dec 2001
$8.45B(+144.7%)
-
-
Dec 2000
$3.45B(+37.2%)
-
-
Dec 1999
$2.52B(+173.2%)
-
-
Dec 1998
-$3.44B(-550.6%)
-
-
Dec 1997
$762.88M(+270.2%)
-
-
Dec 1996
$206.09M(-51.5%)
-
-
Dec 1995
$424.78M(-34.5%)
-
-
Dec 1994
$648.92M(+509.9%)
-
-
Dec 1993
$106.40M(+127.7%)
-
-
Dec 1992
-$384.70M(-249.7%)
-
-
Dec 1991
$256.98M
-
-

FAQ

  • What is Aegon Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Aegon Ltd.?
  • What is Aegon Ltd. annual cash from financing year-on-year change?
  • What is Aegon Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Aegon Ltd.?
  • What is Aegon Ltd. quarterly cash from financing year-on-year change?
  • What is Aegon Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Aegon Ltd.?
  • What is Aegon Ltd. TTM cash from financing year-on-year change?

What is Aegon Ltd. annual cash from financing?

The current annual cash from financing of AEG is -$1.90B

What is the all-time high annual cash from financing for Aegon Ltd.?

Aegon Ltd. all-time high annual cash from financing is $10.06B

What is Aegon Ltd. annual cash from financing year-on-year change?

Over the past year, AEG annual cash from financing has changed by +$1.59B (+45.57%)

What is Aegon Ltd. quarterly cash from financing?

The current quarterly cash from financing of AEG is -$390.85M

What is the all-time high quarterly cash from financing for Aegon Ltd.?

Aegon Ltd. all-time high quarterly cash from financing is $2.86B

What is Aegon Ltd. quarterly cash from financing year-on-year change?

Over the past year, AEG quarterly cash from financing has changed by -$387.51M (-11589.24%)

What is Aegon Ltd. TTM cash from financing?

The current TTM cash from financing of AEG is -$1.94B

What is the all-time high TTM cash from financing for Aegon Ltd.?

Aegon Ltd. all-time high TTM cash from financing is $6.54B

What is Aegon Ltd. TTM cash from financing year-on-year change?

Over the past year, AEG TTM cash from financing has changed by -$2.22B (-786.74%)
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