Aegon N.V. ADR (AEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886,931 | 2,864,180 | 675,026 | 969,379 | 1,181,303 |
| Depreciation Amortization | 1,553,015 | 882,764 | 1,336,773 | 1,560,112 | 1,290,265 |
| Other Working Capital | -762,926 | -2,196,173 | -1,715,230 | -6,699,043 | 675,030 |
| Other Operating Activity | -1,066,443 | -925,715 | 3,376,236 | 5,184,458 | 2,330,715 |
| Operating Cash Flow | $610,577 | $625,056 | $3,672,805 | $1,014,906 | $5,477,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,127 | -75,730 | -73,036 | -91,053 | -85,043 |
| Net Acquisitions | -341,309 | -1,250,112 | -1,199,554 | 747,299 | -70,426 |
| Purchase Of Investment | -172,426 | -136,766 | -123,939 | N/A | N/A |
| Sale Of Investment | 8,267 | 2,261 | 3,320 | N/A | N/A |
| Purchase Sale Intangibles | -47,240 | -37,300 | -24,345 | -57,741 | -37,206 |
| Other Investing Activity | 67,317 | 108,509 | 200,294 | 26,650 | 61,125 |
| Investing Cash Flow | $-517,278 | $-1,351,839 | $-1,192,915 | $682,896 | $-94,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,942,485 | 10,364,850 | 4,106,593 | 2,022,038 | 5,131,826 |
| Debt Repayment | -6,913,574 | -8,949,716 | -3,397,262 | -4,348,326 | -3,295,424 |
| Common Stock Issued | N/A | -298,399 | N/A | 1,110 | 0 |
| Common Stock Repurchased | -292,888 | N/A | -689,412 | -236,515 | -264,431 |
| Dividend Paid | -387,368 | -332,308 | -338,620 | -324,237 | -353,461 |
| Other Financing Activity | -177,150 | -197,801 | -195,869 | -206,534 | -268,418 |
| Financing Cash Flow | $-2,828,495 | $586,626 | $-514,569 | $-3,092,464 | $950,092 |
| Exchange Rate Effect | 41,335 | -221,539 | -25,452 | 222,080 | 306,953 |
| Beginning Cash Position | 13,021,710 | 12,825,510 | 10,615,610 | 11,824,650 | 7,510,377 |
| End Cash Position | 10,326,660 | 12,462,690 | 12,555,480 | 10,652,070 | 14,150,390 |
| Net Cash Flow | $-2,695,042 | $-362,826 | $1,939,870 | $-1,172,582 | $6,640,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,577 | 625,056 | 3,672,805 | 1,014,906 | 5,477,313 |
| Capital Expenditure | -95,661 | -81,382 | -76,355 | -99,936 | -102,318 |
| Free Cash Flow | 514,916 | 543,674 | 3,596,450 | 914,970 | 5,374,995 |