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

Financing Cash Flow

-€382.00M

Quarterly · Period ending: · EUR

AEFC logo

AEFC Financing Cash Flow

Latest reported-€382.00M EUR
AEFC Quarterly Cash from Financing · EUR (-€61.00M → -€382.00M)
High-resolution chart · PNG

AEFC financing 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 Financing Cash Flow — Quarterly (EUR)
Period endingFinancing Cash Flow (EUR)
-382,000,000
-1,811,000,000
-194,000,000
-776,000,000
-489,500,000
-489,500,000
-885,500,000
-885,500,000
-735,000,000
-735,000,000
-405,000,000
-341,000,000
-843,000,000
-331,000,000
-5,000,000
-399,000,000
489,000,000
215,000,000
-345,000,000
-32,000,000
276,000,000
-677,000,000
-461,000,000
-461,000,000
-1,404,000,000
-1,404,000,000
-994,000,000
-994,000,000
-203,500,000
-203,500,000
-1,315,000,000
-171,000,000
94,000,000
1,911,000,000
-140,000,000
533,000,000
819,000,000
-1,677,000,000
-649,000,000
-1,673,000,000
-205,000,000
-258,000,000
103,000,000
281,000,000
-134,000,000
465,000,000
-135,000,000
-1,506,000,000
-904,000,000
-7,000,000
1,518,000,000
32,000,000
-471,000,000
1,523,000,000
-43,000,000
33,000,000
-360,000,000
-4,000,000
-400,000,000
665,000,000
-124,000,000
-22,000,000
-943,000,000
1,153,000,000
978,000,000
568,000,000
1,919,000,000
-37,000,000
-1,096,000,000
675,000,000
-924,011,200
-262,938,760
548,799,590
-61,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.