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

Net Change in Cash

€327.00M

Quarterly · Period ending: · EUR

AEFC logo

AEFC Net Change in Cash

Latest reported€327.00M EUR
AEFC Quarterly Net Change in Cash · EUR (€2.39B → €327.00M)
High-resolution chart · PNG

AEFC net change in cash 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 Net Change in Cash — Quarterly (EUR)
Period endingNet Change in Cash (EUR)
327,000,000
-12,000,000
-784,000,000
90,000,000
-88,000,000
-88,000,000
-2,056,000,000
-2,056,000,000
-149,500,000
-149,500,000
481,000,000
100,000,000
805,000,000
216,000,000
533,000,000
-1,430,000,000
577,000,000
-1,163,000,000
-2,227,000,000
-539,000,000
-2,334,000,000
1,209,000,000
139,500,000
139,500,000
1,620,000,000
1,620,000,000
-420,000,000
-420,000,000
-720,500,000
-720,500,000
-1,028,000,000
-822,000,000
1,842,000,000
-313,000,000
46,000,000
832,000,000
-108,000,000
983,000,000
77,000,000
-1,402,000,000
-2,359,000,000
2,628,000,000
1,712,000,000
1,383,000,000
556,000,000
1,346,000,000
-372,000,000
-1,922,000,000
-433,000,000
-1,118,000,000
1,866,000,000
-960,000,000
85,000,000
743,000,000
606,000,000
2,840,000,000
162,000,000
-956,000,000
-2,228,000,000
2,165,000,000
905,000,000
319,000,000
-3,262,000,000
1,624,000,000
-989,000,000
-3,583,000,000
901,000,000
-2,958,000,000
2,812,306,060
2,263,088,740
-1,585,915,280
-4,972,310,360
-1,487,789,790
2,392,667,550
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.