Aegon NV
NYSE:AEG
Cash Flow Statement
Cash Flow Statement
Aegon NV
Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
971
|
0
|
0
|
0
|
1 475
|
0
|
0
|
0
|
(634)
|
0
|
0
|
0
|
805
|
0
|
0
|
0
|
2 393
|
751
|
1 832
|
1 192
|
(84)
|
374
|
1 297
|
1 172
|
1 979
|
1 894
|
406
|
212
|
(2 404)
|
(2 509)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 187
|
0
|
0
|
0
|
944
|
0
|
0
|
0
|
1 519
|
0
|
0
|
0
|
1 208
|
0
|
0
|
0
|
781
|
491
|
1 185
|
962
|
722
|
996
|
889
|
1 485
|
1 167
|
1 223
|
1 341
|
957
|
1 160
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
717
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
1 551
|
0
|
0
|
0
|
466
|
0
|
0
|
0
|
(1 447)
|
(33)
|
(137)
|
(120)
|
(13)
|
(75)
|
(182)
|
(157)
|
(230)
|
(605)
|
(465)
|
(510)
|
429
|
10 962
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
405
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
(173)
|
47
|
18
|
24
|
7
|
(30)
|
(109)
|
(78)
|
(21)
|
37
|
37
|
13
|
37
|
37
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
311
|
137
|
407
|
460
|
491
|
500
|
304
|
376
|
296
|
323
|
457
|
335
|
289
|
423
|
|
Change in Working Capital |
5
|
(572)
|
(42)
|
2 266
|
2 473
|
2 428
|
(630)
|
(1 227)
|
(1 607)
|
(1 776)
|
(1 661)
|
(4 605)
|
(25)
|
287
|
2 001
|
1 509
|
5 547
|
2 924
|
1 787
|
(1 522)
|
1 375
|
3 177
|
4 000
|
840
|
(1 577)
|
1 416
|
229
|
(1 174)
|
4 753
|
4 422
|
(1 487)
|
(3 479)
|
(5 622)
|
(5 408)
|
(6 925)
|
(4 712)
|
(2 766)
|
(151)
|
1 858
|
3 666
|
(6 676)
|
|
Cash from Operating Activities |
5
N/A
|
(572)
N/A
|
(42)
+93%
|
2 266
N/A
|
2 473
+9%
|
2 428
-2%
|
(630)
N/A
|
(1 227)
-95%
|
(1 607)
-31%
|
(1 776)
-11%
|
(1 661)
+6%
|
(1 730)
-4%
|
(25)
+99%
|
287
N/A
|
2 001
+597%
|
4 122
+106%
|
5 547
+35%
|
2 924
-47%
|
1 787
-39%
|
914
-49%
|
1 375
+50%
|
3 177
+131%
|
4 000
+26%
|
3 319
-17%
|
(1 577)
N/A
|
1 416
N/A
|
229
-84%
|
553
+141%
|
5 962
+978%
|
7 302
+22%
|
547
-93%
|
(2 854)
N/A
|
(4 327)
-52%
|
(3 404)
+21%
|
(4 425)
-30%
|
(1 796)
+59%
|
(254)
+86%
|
1 131
N/A
|
2 517
+123%
|
2 851
+13%
|
2 328
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(62)
|
(48)
|
(39)
|
0
|
(38)
|
(42)
|
(41)
|
(126)
|
(123)
|
(124)
|
(122)
|
(66)
|
(71)
|
(67)
|
(68)
|
(77)
|
(77)
|
(84)
|
(100)
|
(90)
|
(83)
|
(84)
|
(68)
|
(69)
|
(82)
|
(77)
|
(85)
|
(72)
|
(45)
|
(102)
|
(84)
|
(80)
|
(90)
|
(79)
|
(98)
|
(76)
|
(83)
|
(87)
|
(89)
|
(72)
|
(63)
|
|
Other Items |
(273)
|
(112)
|
529
|
653
|
646
|
672
|
(22)
|
363
|
355
|
493
|
1 001
|
582
|
587
|
456
|
67
|
6
|
351
|
193
|
755
|
705
|
391
|
(229)
|
(1 099)
|
(1 009)
|
(1 102)
|
(1 301)
|
(1 034)
|
(1 124)
|
132
|
16
|
12
|
(59)
|
(11)
|
(155)
|
(142)
|
22
|
457
|
552
|
573
|
688
|
284
|
|
Cash from Investing Activities |
(259)
N/A
|
(84)
+68%
|
566
N/A
|
653
+15%
|
647
-1%
|
669
+3%
|
(24)
N/A
|
237
N/A
|
232
-2%
|
369
+59%
|
879
+138%
|
516
-41%
|
516
N/A
|
389
-25%
|
(1)
N/A
|
(71)
-7 000%
|
274
N/A
|
109
-60%
|
655
+501%
|
615
-6%
|
308
-50%
|
(313)
N/A
|
(1 167)
-273%
|
(1 078)
+8%
|
(1 184)
-10%
|
(1 378)
-16%
|
(1 119)
+19%
|
(1 196)
-7%
|
87
N/A
|
(86)
N/A
|
(72)
+16%
|
(139)
-93%
|
(101)
+27%
|
(234)
-132%
|
(240)
-3%
|
(54)
+78%
|
374
N/A
|
465
+24%
|
484
+4%
|
616
+27%
|
221
-64%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
913
|
913
|
913
|
913
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(491)
|
0
|
(128)
|
(237)
|
(199)
|
0
|
(214)
|
(219)
|
(212)
|
(412)
|
(561)
|
(550)
|
(623)
|
(423)
|
(219)
|
(116)
|
(264)
|
496
|
179
|
(297)
|
(59)
|
0
|
(63)
|
(212)
|
(231)
|
(281)
|
(397)
|
(456)
|
(597)
|
(690)
|
|
Net Issuance of Debt |
803
|
(375)
|
(1 009)
|
0
|
557
|
1 230
|
1 233
|
3 188
|
1 674
|
1 703
|
287
|
(1 536)
|
(790)
|
(411)
|
1 439
|
1 350
|
634
|
590
|
(1 353)
|
(2 095)
|
(3 314)
|
(2 139)
|
67
|
641
|
4 029
|
3 095
|
2 283
|
1 252
|
(2 606)
|
(2 091)
|
126
|
(601)
|
(373)
|
436
|
526
|
855
|
357
|
(326)
|
(347)
|
(566)
|
(982)
|
|
Cash Paid for Dividends |
0
|
(59)
|
(59)
|
(59)
|
0
|
(138)
|
(207)
|
(207)
|
0
|
(265)
|
(323)
|
(323)
|
0
|
(265)
|
(266)
|
(266)
|
0
|
(275)
|
(292)
|
(292)
|
0
|
(296)
|
(305)
|
(306)
|
0
|
(298)
|
(295)
|
(294)
|
(170)
|
(309)
|
(139)
|
(63)
|
0
|
0
|
(183)
|
(121)
|
0
|
0
|
(168)
|
(167)
|
(399)
|
|
Other |
(690)
|
221
|
223
|
(1 228)
|
0
|
(1 111)
|
(1 051)
|
(242)
|
0
|
(610)
|
(669)
|
(202)
|
(602)
|
(236)
|
(178)
|
(170)
|
0
|
0
|
0
|
(186)
|
0
|
(185)
|
0
|
(177)
|
0
|
(178)
|
(178)
|
(175)
|
(528)
|
(1 509)
|
(1 013)
|
(55)
|
(68)
|
17
|
(203)
|
(203)
|
(201)
|
(713)
|
(522)
|
(590)
|
(85)
|
|
Cash from Financing Activities |
137
N/A
|
(99)
N/A
|
(731)
-638%
|
(374)
+49%
|
1 137
N/A
|
990
-13%
|
984
-1%
|
2 741
+179%
|
1 227
-55%
|
830
-32%
|
(703)
N/A
|
(2 552)
-263%
|
(1 805)
+29%
|
(1 040)
+42%
|
758
N/A
|
715
-6%
|
(2)
N/A
|
(68)
-3 300%
|
(2 033)
-2 890%
|
(2 785)
-37%
|
(4 204)
-51%
|
(3 181)
+24%
|
(974)
+69%
|
(465)
+52%
|
3 123
N/A
|
2 399
-23%
|
1 694
-29%
|
519
-69%
|
(2 808)
N/A
|
(3 730)
-33%
|
(1 323)
+65%
|
(778)
+41%
|
(563)
+28%
|
327
N/A
|
(72)
N/A
|
300
N/A
|
(246)
N/A
|
(1 557)
-533%
|
(1 493)
+4%
|
(1 920)
-29%
|
(2 156)
-12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3
|
(102)
|
25
|
107
|
123
|
205
|
161
|
29
|
38
|
(40)
|
(93)
|
(79)
|
(67)
|
(28)
|
154
|
231
|
460
|
399
|
212
|
200
|
(181)
|
(133)
|
(116)
|
(23)
|
97
|
(30)
|
(49)
|
(196)
|
(1)
|
33
|
2
|
(121)
|
(64)
|
(42)
|
(45)
|
67
|
23
|
105
|
170
|
55
|
(50)
|
|
Net Change in Cash |
(114)
N/A
|
(857)
-652%
|
(182)
+79%
|
2 652
N/A
|
4 380
+65%
|
4 292
-2%
|
491
-89%
|
1 780
+263%
|
(110)
N/A
|
(617)
-461%
|
(1 578)
-156%
|
(3 845)
-144%
|
(1 381)
+64%
|
(392)
+72%
|
2 912
N/A
|
4 997
+72%
|
6 279
+26%
|
3 364
-46%
|
621
-82%
|
(1 056)
N/A
|
(2 702)
-156%
|
(450)
+83%
|
1 743
N/A
|
1 753
+1%
|
459
-74%
|
2 407
+424%
|
755
-69%
|
(320)
N/A
|
3 240
N/A
|
3 519
+9%
|
(846)
N/A
|
(3 892)
-360%
|
(5 055)
-30%
|
(3 353)
+34%
|
(4 782)
-43%
|
(1 483)
+69%
|
(103)
+93%
|
144
N/A
|
1 678
+1 065%
|
1 602
-5%
|
343
-79%
|