AEFC Financing Cash Flow

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · Financing Cash Flow

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AEFC Financing Cash Flow

Latest reported-€3.16B EUR
AEFC TTM Cash from Financing · EUR (-€699.15M → -€3.16B)
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AEFC financing cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period endingFinancing Cash Flow (EUR)
-3,163,000,000
-3,270,500,000
-1,949,000,000
-2,640,500,000
-2,750,000,000
-2,995,500,000
-3,241,000,000
-2,760,500,000
-2,216,000,000
-2,324,000,000
-1,920,000,000
-1,520,000,000
-1,578,000,000
-246,000,000
300,000,000
-40,000,000
327,000,000
114,000,000
-778,000,000
-894,000,000
-1,323,000,000
-3,003,000,000
-3,730,000,000
-4,263,000,000
-4,796,000,000
-3,595,500,000
-2,395,000,000
-2,716,000,000
-1,893,000,000
-1,595,500,000
519,000,000
1,694,000,000
2,398,000,000
3,123,000,000
-465,000,000
-974,000,000
-3,180,000,000
-4,204,000,000
-2,785,000,000
-2,033,000,000
-79,000,000
-8,000,000
715,000,000
477,000,000
-1,310,000,000
-2,080,000,000
-2,552,000,000
-899,000,000
639,000,000
1,072,000,000
2,602,000,000
1,041,000,000
1,042,000,000
1,153,000,000
-374,000,000
-731,000,000
-99,000,000
137,000,000
119,000,000
-424,000,000
64,000,000
1,166,000,000
1,756,000,000
4,618,000,000
3,428,000,000
1,354,000,000
1,461,000,000
-1,382,011,200
-1,607,949,960
36,849,630
-699,150,370
164,011,200
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.