Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Operating Cash Flow (Statement)
€1.03B
TTM · Period ending: · EUR
AEFC Operating Cash Flow (Statement)
Latest reported€1.03B EURperiod ending
Latest reported€1.03B EURperiod ending
AEFC TTM Cash from Operations · EUR (-€1.37B → €1.03B)
TTM operating cash flow (statement)
High-resolution chart · PNG
AEFC operating cash flow (statement) history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 1,029,000,001 | |
| 806,500,001 | |
| 1,441,000,000 | |
| 103,500,000 | |
| 450,000,000 | |
| 657,000,000 | |
| 864,000,000 | |
| 1,864,500,000 | |
| 2,328,000,000 | |
| 3,312,500,000 | |
| 2,851,000,000 | |
| 2,517,000,000 | |
| 1,131,000,000 | |
| -254,000,000 | |
| -1,796,000,000 | |
| -4,165,000,000 | |
| -3,404,000,000 | |
| -6,091,000,000 | |
| -2,854,000,000 | |
| -383,000,000 | |
| 547,000,000 | |
| 6,085,000,000 | |
| 7,302,000,000 | |
| 7,377,000,000 | |
| 7,452,000,000 | |
| 3,984,500,000 | |
| 517,000,000 | |
| 187,000,000 | |
| -1,148,000,000 | |
| 2,163,500,000 | |
| 553,000,000 | |
| 509,000,000 | |
| 1,403,000,000 | |
| -1,577,000,000 | |
| 3,319,000,000 | |
| 3,720,000,000 | |
| 3,190,000,000 | |
| 1,375,000,000 | |
| 914,000,000 | |
| 1,787,000,000 | |
| 2,935,000,000 | |
| 5,553,000,000 | |
| 4,122,000,000 | |
| 2,282,000,000 | |
| 557,000,000 | |
| 250,000,000 | |
| -1,730,000,000 | |
| -1,377,000,000 | |
| -1,470,000,000 | |
| -1,307,000,000 | |
| -966,000,000 | |
| -653,000,000 | |
| 2,383,000,000 | |
| 2,434,000,000 | |
| 2,266,000,000 | |
| -42,000,000 | |
| -572,000,000 | |
| 5,000,000 | |
| 1,263,000,000 | |
| 880,000,000 | |
| -65,000,000 | |
| -2,520,000,000 | |
| -7,005,000,000 | |
| -5,236,000,000 | |
| -8,906,000,000 | |
| -4,419,000,000 | |
| 1,323,000,000 | |
| 3,351,583,520 | |
| 1,149,849,200 | |
| -2,461,203,830 | |
| -1,365,203,830 | |
| -222,583,520 |