Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)

Investing Cash Flow

€7.00M

Quarterly · Period ending: · EUR

AEFC logo

AEFC Investing Cash Flow

Latest reported€7.00M EUR
AEFC Quarterly Cash from Investing · EUR (-€265.00M → €7.00M)
High-resolution chart · PNG

AEFC investing cash flow history

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

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Investing Cash Flow — Quarterly (EUR)
Period endingInvesting Cash Flow (EUR)
7,000,000
583,000,000
-3,000,000
19,000,000
56,000,000
56,000,000
-1,063,000,000
-1,063,000,000
65,000,000
65,000,000
78,000,000
13,000,000
59,000,000
466,000,000
-54,000,000
-6,000,000
-32,000,000
38,000,000
-39,000,000
-201,000,000
-21,000,000
122,000,000
-86,500,000
-86,500,000
43,500,000
43,500,000
-174,500,000
-174,500,000
-44,500,000
-44,500,000
-117,000,000
-13,000,000
-966,000,000
-100,000,000
-320,000,000
22,000,000
-786,000,000
6,000,000
-129,000,000
582,000,000
-151,000,000
313,000,000
-89,000,000
36,000,000
14,000,000
-32,000,000
-19,000,000
426,000,000
141,000,000
-32,000,000
230,000,000
-111,000,000
-17,000,000
-31,000,000
83,000,000
609,000,000
-18,000,000
-21,000,000
-4,000,000
-41,000,000
-193,000,000
-40,000,000
-134,000,000
-113,000,000
-54,000,000
-24,000,000
-318,000,000
-3,000,000
-59,000,000
-18,000,000
-970,493,880
56,413,160
-1,482,983,860
-265,935,420
-265,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.