Aviva PLC
F:GU80
Aviva PLC
F:GU80
Price:
14.5
EUR
2.11%
Market Cap:
€19.3B
Cash Flow Statement
Cash Flow Statement
Aviva PLC
Aviva PLC
Currency: GBP
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
604
|
0
|
(283)
|
0
|
1 385
|
0
|
1 574
|
0
|
3 450
|
0
|
3 323
|
0
|
1 857
|
0
|
(2 368)
|
0
|
2 022
|
0
|
2 834
|
0
|
635
|
0
|
246
|
0
|
1 472
|
0
|
1 472
|
0
|
1 195
|
0
|
1 833
|
0
|
2 374
|
0
|
1 652
|
0
|
3 821
|
0
|
1 812
|
0
|
801
|
0
|
(2 379)
|
0
|
0
|
1 267
|
0
|
|
| Depreciation & Amortization |
287
|
0
|
356
|
0
|
313
|
0
|
372
|
0
|
112
|
0
|
122
|
0
|
129
|
0
|
131
|
0
|
115
|
0
|
77
|
0
|
57
|
0
|
42
|
0
|
31
|
0
|
31
|
0
|
24
|
0
|
25
|
0
|
35
|
0
|
40
|
0
|
93
|
0
|
91
|
0
|
74
|
0
|
57
|
0
|
0
|
62
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
50
|
0
|
39
|
0
|
56
|
0
|
0
|
0
|
58
|
0
|
42
|
0
|
37
|
0
|
39
|
0
|
40
|
0
|
38
|
0
|
77
|
0
|
64
|
0
|
62
|
0
|
45
|
0
|
44
|
0
|
58
|
0
|
0
|
61
|
0
|
|
| Other Non-Cash Items |
(636)
|
(634)
|
120
|
(503)
|
623
|
0
|
1 210
|
0
|
1 821
|
0
|
1 033
|
0
|
(1 297)
|
0
|
(237)
|
0
|
4 150
|
855
|
1 555
|
12
|
(1 453)
|
161
|
8 020
|
(23)
|
2 342
|
1 814
|
2 389
|
0
|
(306)
|
0
|
1 680
|
0
|
1 613
|
0
|
(1 866)
|
0
|
5 178
|
482
|
1 425
|
(263)
|
4 149
|
3 474
|
324
|
0
|
0
|
978
|
0
|
|
| Cash Taxes Paid |
39
|
(86)
|
(175)
|
(37)
|
174
|
137
|
0
|
164
|
375
|
721
|
595
|
532
|
801
|
935
|
642
|
429
|
601
|
564
|
406
|
426
|
434
|
317
|
428
|
553
|
463
|
549
|
457
|
347
|
442
|
470
|
647
|
833
|
620
|
507
|
447
|
328
|
543
|
997
|
857
|
471
|
304
|
218
|
210
|
170
|
39
|
243
|
177
|
|
| Cash Interest Paid |
207
|
0
|
209
|
0
|
195
|
209
|
248
|
590
|
609
|
716
|
825
|
887
|
1 208
|
1 466
|
1 537
|
1 538
|
1 199
|
783
|
1 421
|
697
|
708
|
704
|
665
|
649
|
605
|
569
|
527
|
534
|
588
|
609
|
595
|
605
|
610
|
569
|
551
|
572
|
545
|
536
|
532
|
546
|
489
|
435
|
450
|
338
|
7
|
328
|
347
|
|
| Change in Working Capital |
(330)
|
852
|
199
|
584
|
(2 065)
|
5 177
|
(1 094)
|
90
|
(2 974)
|
1 654
|
(2 618)
|
1 636
|
3 343
|
5 593
|
10 627
|
8 472
|
(3 602)
|
3 375
|
(2 659)
|
(5 074)
|
419
|
3 511
|
(6 014)
|
2 699
|
152
|
(1 907)
|
(7 002)
|
3 836
|
3 842
|
3 061
|
1 209
|
8 469
|
3 719
|
7 643
|
5 575
|
1 300
|
(3 131)
|
4 136
|
(5 810)
|
(1 647)
|
(4 804)
|
2 859
|
17 881
|
8 719
|
1 883
|
6 138
|
4 608
|
|
| Cash from Operating Activities |
(75)
N/A
|
218
N/A
|
392
+80%
|
81
-79%
|
256
+216%
|
5 158
+1 915%
|
2 062
-60%
|
90
-96%
|
2 409
+2 577%
|
1 654
-31%
|
1 860
+12%
|
1 636
-12%
|
4 032
+146%
|
5 593
+39%
|
8 153
+46%
|
8 472
+4%
|
2 685
-68%
|
4 230
+58%
|
1 807
-57%
|
(5 062)
N/A
|
(342)
+93%
|
3 672
N/A
|
2 294
-38%
|
2 676
+17%
|
3 997
+49%
|
(93)
N/A
|
(544)
-485%
|
3 836
N/A
|
4 755
+24%
|
3 061
-36%
|
4 747
+55%
|
8 469
+78%
|
7 741
-9%
|
7 643
-1%
|
5 401
-29%
|
1 300
-76%
|
5 961
+359%
|
4 618
-23%
|
(2 482)
N/A
|
(1 910)
+23%
|
220
N/A
|
6 333
+2 779%
|
15 883
+151%
|
8 719
-45%
|
1 883
-78%
|
8 445
+348%
|
4 608
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(70)
|
(138)
|
(106)
|
(104)
|
(164)
|
(118)
|
(92)
|
(266)
|
(337)
|
(353)
|
(324)
|
(275)
|
(264)
|
(276)
|
(266)
|
(179)
|
(150)
|
(381)
|
(309)
|
(220)
|
(202)
|
(348)
|
(337)
|
(89)
|
0
|
(238)
|
(337)
|
(169)
|
(155)
|
(186)
|
(210)
|
(176)
|
(133)
|
(151)
|
(194)
|
(120)
|
(130)
|
(138)
|
(94)
|
(108)
|
(85)
|
(99)
|
(135)
|
(5)
|
(173)
|
(189)
|
|
| Other Items |
870
|
(294)
|
277
|
637
|
603
|
(4 169)
|
66
|
3 656
|
(1 037)
|
(244)
|
(1 221)
|
(1 385)
|
(360)
|
(823)
|
(119)
|
(228)
|
677
|
93
|
745
|
167
|
298
|
848
|
333
|
691
|
(1 136)
|
(1 672)
|
(10)
|
7 975
|
7 810
|
(36)
|
(221)
|
(233)
|
(19)
|
402
|
588
|
185
|
(3)
|
(13)
|
3
|
71
|
182
|
119
|
(240)
|
(242)
|
369
|
335
|
(29)
|
|
| Cash from Investing Activities |
739
N/A
|
(364)
N/A
|
139
N/A
|
531
+282%
|
499
-6%
|
(4 333)
N/A
|
(52)
+99%
|
3 564
N/A
|
(1 303)
N/A
|
(581)
+55%
|
(1 574)
-171%
|
(1 709)
-9%
|
(635)
+63%
|
(1 087)
-71%
|
(395)
+64%
|
(494)
-25%
|
498
N/A
|
(57)
N/A
|
364
N/A
|
(142)
N/A
|
78
N/A
|
646
+728%
|
(15)
N/A
|
354
N/A
|
(1 225)
N/A
|
(1 672)
-36%
|
(248)
+85%
|
7 638
N/A
|
7 641
+0%
|
(191)
N/A
|
(407)
-113%
|
(443)
-9%
|
(195)
+56%
|
269
N/A
|
437
+62%
|
(9)
N/A
|
(123)
-1 267%
|
(143)
-16%
|
(135)
+6%
|
(23)
+83%
|
74
N/A
|
34
-54%
|
(339)
N/A
|
(377)
-11%
|
364
N/A
|
162
-55%
|
(218)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
28
|
11
|
2
|
2
|
4
|
3
|
124
|
271
|
233
|
1 239
|
1 262
|
355
|
278
|
27
|
(5)
|
(46)
|
(50)
|
28
|
51
|
39
|
409
|
379
|
(16)
|
(31)
|
(31)
|
8
|
15
|
15
|
15
|
15
|
(58)
|
(288)
|
(413)
|
(596)
|
(399)
|
18
|
16
|
1
|
(70)
|
(726)
|
(4 814)
|
(4 144)
|
(314)
|
25
|
(353)
|
(505)
|
|
| Net Issuance of Debt |
1 251
|
1 246
|
(68)
|
304
|
1 647
|
1 479
|
669
|
1 233
|
806
|
102
|
827
|
84
|
262
|
(1 330)
|
228
|
(1 278)
|
346
|
(324)
|
701
|
1 295
|
(14)
|
(649)
|
(57)
|
288
|
(332)
|
(996)
|
(694)
|
835
|
(2)
|
(559)
|
1 101
|
502
|
(665)
|
(1 012)
|
(1 077)
|
(771)
|
(418)
|
344
|
(67)
|
(2 617)
|
(2 039)
|
(138)
|
(479)
|
(563)
|
50
|
(854)
|
128
|
|
| Cash Paid for Dividends |
(856)
|
(856)
|
(732)
|
(518)
|
(523)
|
(553)
|
(450)
|
(489)
|
(515)
|
(492)
|
(507)
|
(506)
|
(517)
|
(562)
|
(749)
|
(707)
|
(493)
|
(414)
|
(489)
|
(492)
|
(448)
|
(608)
|
(647)
|
(484)
|
(446)
|
(459)
|
(464)
|
(549)
|
(652)
|
(860)
|
(888)
|
(964)
|
(1 000)
|
(1 118)
|
(1 145)
|
(1 193)
|
(1 201)
|
(389)
|
(253)
|
(1 077)
|
(1 127)
|
(844)
|
(845)
|
(880)
|
(27)
|
(938)
|
(1 173)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
(37)
|
(679)
|
(91)
|
(900)
|
(81)
|
(1 274)
|
(78)
|
(1 643)
|
(67)
|
(1 308)
|
103
|
(1 608)
|
(1 787)
|
(1 350)
|
(863)
|
(794)
|
(771)
|
(720)
|
(726)
|
(805)
|
(764)
|
(726)
|
(756)
|
(616)
|
(579)
|
(677)
|
(664)
|
(647)
|
(674)
|
(609)
|
(560)
|
(552)
|
(568)
|
(510)
|
(456)
|
(471)
|
(354)
|
(11)
|
(349)
|
(369)
|
|
| Cash from Financing Activities |
424
N/A
|
418
-1%
|
(789)
N/A
|
(212)
+73%
|
1 126
N/A
|
890
-21%
|
222
-75%
|
831
+274%
|
(117)
N/A
|
(248)
-112%
|
659
N/A
|
759
+15%
|
(1 174)
N/A
|
(1 692)
-44%
|
(2 137)
-26%
|
(2 057)
+4%
|
(1 501)
+27%
|
(685)
+54%
|
(1 368)
-100%
|
(933)
+32%
|
(1 773)
-90%
|
(1 711)
+3%
|
(1 119)
+35%
|
(983)
+12%
|
(1 529)
-56%
|
(2 212)
-45%
|
(1 955)
+12%
|
(463)
+76%
|
(1 365)
-195%
|
(2 160)
-58%
|
(388)
+82%
|
(1 099)
-183%
|
(2 630)
-139%
|
(3 207)
-22%
|
(3 465)
-8%
|
(3 037)
+12%
|
(2 210)
+27%
|
(589)
+73%
|
(871)
-48%
|
(4 332)
-397%
|
(4 402)
-2%
|
(6 252)
-42%
|
(5 939)
+5%
|
(2 111)
+64%
|
37
N/A
|
(2 494)
N/A
|
(1 919)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(87)
|
0
|
(213)
|
(48)
|
291
|
(166)
|
(174)
|
605
|
1 126
|
2 884
|
665
|
(962)
|
(274)
|
(359)
|
1 106
|
(257)
|
(1 099)
|
(313)
|
699
|
161
|
(843)
|
(678)
|
(1 127)
|
(425)
|
1 436
|
1 283
|
478
|
266
|
22
|
61
|
68
|
(245)
|
70
|
236
|
(268)
|
(196)
|
54
|
93
|
(44)
|
64
|
(212)
|
(242)
|
|
| Net Change in Cash |
1 088
N/A
|
272
-75%
|
(258)
N/A
|
400
N/A
|
1 881
+370%
|
1 628
-13%
|
2 232
+37%
|
4 272
+91%
|
941
-78%
|
1 116
+19%
|
779
-30%
|
512
-34%
|
2 828
+452%
|
3 940
+39%
|
8 505
+116%
|
6 586
-23%
|
720
-89%
|
3 214
+346%
|
444
-86%
|
(5 031)
N/A
|
(2 294)
+54%
|
1 508
N/A
|
847
-44%
|
2 746
+224%
|
1 404
-49%
|
(4 820)
N/A
|
(3 425)
+29%
|
9 884
N/A
|
10 606
+7%
|
2 146
-80%
|
5 235
+144%
|
7 405
+41%
|
5 182
-30%
|
4 727
-9%
|
2 434
-49%
|
(1 678)
N/A
|
3 383
N/A
|
3 956
+17%
|
(3 252)
N/A
|
(6 533)
-101%
|
(4 304)
+34%
|
169
N/A
|
9 698
+5 638%
|
6 187
-36%
|
2 348
-62%
|
5 901
+151%
|
2 229
-62%
|
|
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