AEFC

NYSE:AEFC

Aegon Funding Company LLC

  • Stock

USD

Last Close

20.14

06/11 21:10

Volume Today

44.46K

Avg: 54.19K

Dividend Yield

5.59%

Payout:0%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '23
net income
depreciation and amortization
-163M
-
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
net cash provided by operating activities
864M
-
investments in property plant and equipment
acquisitions net
purchases of investments
-45.30B
-
sales maturities of investments
other investing activites
43.30B
-
net cash used for investing activites
-2.00B
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-310M
-
other financing activites
-2.93B
-
net cash used provided by financing activities
-3.24B
-
effect of forex changes on cash
net change in cash
-4.41B
-
cash at beginning of period
8.49B
-
cash at end of period
4.07B
-
operating cash flow
864M
-
capital expenditure
free cash flow
864M
-

All numbers in USD (except ratios and percentages)