Annual CFO
-$2.32B$5.59B-170.80%
Summary
- Current Value
- As of today, AEG annual cash from operations is -$2.32B, down -170.80% on
- Historical Performance
- AEG annual cash from operations is down -21.30% over the past 3 years, and down -127.85% over the past 5 years
- All-Time High Comparison
- AEG annual cash from operations is currently -109.51% below its historical high of $24.37B set on
- 3-Year Low Comparison
- AEG annual cash from operations is at its 3-year low
- Sector Comparison
- AEG annual cash from operations is higher than 1.08% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.32B | -170.8% | -21.3% | -127.8% | -203.3% | |
| Quarterly Cash From Operations | $1.72B | +138.1% | +197.3% | +178.9% | -89.8% | |
| TTM Cash From Operations | $3.49B | +273.5% | +298.1% | +353.6% | +135.6% | |
| Price | $7.63 | +27.4% | +47.0% | +78.7% | +20.4% | |
| Annual Cash From Investing | -$41.10M | +98.4% | +60.5% | +83.0% | +99.7% | |
| Annual Cash From Financing | -$1.90B | +45.6% | -772.8% | +54.5% | -177.8% | |
| Annual Free Cash Flow | -$2.39B | -175.9% | -16.9% | -129.3% | -222.6% | |
| Annual CAPEX | $71.39M | -43.1% | -46.1% | -56.9% | -75.8% | |
| Annual Net Income | $731.22M | +471.6% | -42.1% | -47.1% | +517.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.31B | N/A | -170.0% |
| 5Y | $3.31B | -170.0% | |
| All | $24.37B | -109.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.32B | at low | |
| 5Y | -$3.10B | N/A | +25.2% |
| All | -$3.10B | +25.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AEG?
As of today, AEG annual cash from operations is -$2.32B
What is 1-year change in AEG annual cash from operations?
AEG annual cash from operations is down -170.80% year-over-year
What is 3-year change in AEG annual cash from operations?
AEG annual cash from operations is down -21.30% over the past 3 years
How far is AEG annual cash from operations from its all-time high?
AEG annual cash from operations is currently -109.51% below its historical high of $24.37B set on December 31, 1999
How does AEG annual cash from operations rank versus sector peers?
AEG annual cash from operations is higher than 1.08% of companies in Financial Services sector
When is AEG next annual earnings release?
The next annual earnings release for AEG is on
Quarterly CFO
$1.72B$1.41B+453.13%
Summary
- Current Value
- As of today, AEG quarterly cash from operations is $1.72B, up +453.13% on
- Historical Performance
- AEG quarterly cash from operations is up +138.14% year-over-year, and up +197.32% over the past 3 years
- All-Time High Comparison
- AEG quarterly cash from operations is currently -89.78% below its historical high of $16.79B set on
- 3-Year Low Comparison
- AEG quarterly cash from operations is at its 3-year low
- Sector Comparison
- AEG quarterly cash from operations is higher than 94.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.72B | +453.1% | +138.1% | +197.3% | +178.9% | |
| Annual Cash From Operations | -$2.32B | – | -170.8% | -21.3% | -127.8% | |
| TTM Cash From Operations | $3.49B | +39.8% | +273.5% | +298.1% | +353.6% | |
| Price | $7.63 | -1.2% | +27.4% | +47.0% | +78.7% | |
| Quarterly Cash From Investing | $13.22M | +117.2% | +115.5% | -62.2% | +104.6% | |
| Quarterly Cash From Financing | -$390.85M | -32.1% | -10000.0% | -250.9% | +73.5% | |
| Quarterly Free Cash Flow | $1.69B | – | +177.0% | +194.2% | +304.9% | |
| Quarterly CAPEX | $23.43M | – | -54.2% | +2.3% | -49.0% | |
| Quarterly Net Income | -$901.73M | -334.8% | -250.0% | -293.9% | -177.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | N/A | at high |
| 3Y | $1.72B | N/A | at high |
| 5Y | $1.72B | at high | |
| All | $16.79B | -89.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | N/A | at low |
| 3Y | $1.72B | N/A | at low |
| 5Y | -$1.76B | +197.3% | |
| All | -$6.97B | +124.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AEG?
As of today, AEG quarterly cash from operations is $1.72B
What is AEG quarterly cash from operations most recent change?
AEG quarterly cash from operations was up +453.13% on December 31, 2022
What is 1-year change in AEG quarterly cash from operations?
AEG quarterly cash from operations is up +138.14% year-over-year
How far is AEG quarterly cash from operations from its all-time high?
AEG quarterly cash from operations is currently -89.78% below its historical high of $16.79B set on December 31, 2007
How does AEG quarterly cash from operations rank versus sector peers?
AEG quarterly cash from operations is higher than 94.93% of companies in Financial Services sector
When is AEG next earnings release?
The next earnings release for AEG is on
TTM CFO
$3.49B$995.46M+39.84%
Summary
- Current Value
- As of today, AEG TTM cash from operations is $3.49B, up +39.84% on
- Historical Performance
- AEG TTM cash from operations is up +273.50% year-over-year, and up +298.15% over the past 3 years
- All-Time High Comparison
- AEG TTM cash from operations is currently -82.08% below its historical high of $19.50B set on
- 3-Year Low Comparison
- AEG TTM cash from operations is at its 3-year low
- Sector Comparison
- AEG TTM cash from operations is higher than 93.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.49B | +39.8% | +273.5% | +298.1% | +353.6% | |
| Annual Cash From Operations | -$2.32B | – | -170.8% | -21.3% | -127.8% | |
| Quarterly Cash From Operations | $1.72B | +453.1% | +138.1% | +197.3% | +178.9% | |
| Price | $7.63 | -1.2% | +27.4% | +47.0% | +78.7% | |
| TTM Cash From Investing | $440.14M | +28.7% | +527.6% | +1160.1% | +129.4% | |
| TTM Cash From Financing | -$1.94B | -24.9% | -786.7% | -849.9% | -430.8% | |
| TTM Free Cash Flow | $2.86B | – | +226.9% | +259.3% | +465.8% | |
| TTM CAPEX | $77.11M | – | -41.8% | +236.8% | -35.8% | |
| TTM Net Income | -$1.02B | -309.5% | -150.4% | -318.8% | -139.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | N/A | at high |
| 3Y | $3.49B | N/A | at high |
| 5Y | $3.49B | at high | |
| All | $19.50B | -82.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.49B | N/A | at low |
| 3Y | $3.49B | N/A | at low |
| 5Y | -$2.73B | +227.8% | |
| All | -$12.61B | +127.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AEG?
As of today, AEG TTM cash from operations is $3.49B
What is AEG TTM cash from operations most recent change?
AEG TTM cash from operations was up +39.84% on December 31, 2022
What is 1-year change in AEG TTM cash from operations?
AEG TTM cash from operations is up +273.50% year-over-year
How far is AEG TTM cash from operations from its all-time high?
AEG TTM cash from operations is currently -82.08% below its historical high of $19.50B set on September 30, 2008
How does AEG TTM cash from operations rank versus sector peers?
AEG TTM cash from operations is higher than 93.01% of companies in Financial Services sector
When is AEG next earnings release?
The next earnings release for AEG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AEG Official Website www.aegon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/769218/000119312523076544/0001193125-23-076544-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/769218/000119312525064638/0001193125-25-064638-index.htm
- AEG Profile on Yahoo Finance finance.yahoo.com/quote/AEG
- AEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeg