Operating Cash Flow (Statement)

€1.03B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€1.03B EURperiod endingJun 30, 2026

AEFC Cash from Operations · EUR (€4.94B → €1.03B)

Annual operating cash flow (statement)

High-resolution chart · PNG

AEFC operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	928,000,000
Dec 31, 2024	762,000,000
Dec 31, 2023	864,000,000
Dec 31, 2022	2,851,000,000
Dec 31, 2021	-1,796,000,000
Dec 31, 2020	-2,854,000,000
Dec 31, 2019	7,302,000,000
Dec 31, 2018	517,000,000
Dec 31, 2017	554,000,000
Dec 31, 2016	3,311,000,000
Dec 31, 2015	914,000,000
Dec 31, 2014	4,122,000,000
Dec 31, 2013	-1,730,000,000
Dec 31, 2012	-966,000,000
Dec 31, 2011	2,266,000,000
Dec 31, 2010	1,263,000,000
Dec 31, 2009	-7,005,000,000
Dec 31, 2008	1,323,000,000
Dec 31, 2007	-1,356,000,000
Dec 31, 2006	7,854,000,000
Dec 31, 2005	3,599,000,000
Dec 31, 2004	8,728,000,000
Dec 31, 2003	11,258,000,000
Dec 31, 2002	16,427,000,000
Dec 31, 2001	683,000,000
Dec 31, 2000	3,022,000,000
Dec 31, 1999	21,514,000,000
Dec 31, 1998	14,587,394,100
Dec 31, 1997	9,528,487,718
Dec 31, 1996	8,429,596,080
Dec 31, 1995	10,897,965,600
Dec 31, 1994	6,625,925,280
Dec 31, 1993	8,417,102,400
Dec 31, 1992	4,962,505,691
Dec 31, 1991	4,941,145,143