AIA Group Limited (LON: 0A6Q)
London flag London · Delayed Price · Currency is GBP · Price in USD
28.18
-2.11 (-6.97%)
At close: Dec 16, 2024

AIA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,8283,7643,3317,4275,7795,979
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Depreciation & Amortization
300317316347347322
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Other Amortization
239152121939269
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Other Operating Activities
4,0886,6866,099-3,958-3,861-3,033
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Operating Cash Flow
9,45510,9199,8673,9092,3573,337
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Operating Cash Flow Growth
11.05%10.66%152.42%65.85%-29.37%78.96%
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Purchase / Sale of Intangible Assets
-322-326-386-640-254-169
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Cash Acquisitions
-74-324-271-16-839-155
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Investment in Securities
-151-67-10-1,892-6-5
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Investing Cash Flow
-1,550-2,137-817-2,781-1,219-245
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Long-Term Debt Issued
-1,1463,1824,0383,7262,860
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Total Debt Issued
1,5741,1463,1824,0383,7262,860
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Total Debt Repaid
-1,110-764-1,697-3,131-1,114-2,218
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Net Debt Issued (Repaid)
4643821,4859072,612642
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Issuance of Common Stock
251152656
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Repurchases of Common Stock
-3,387-3,752-3,673-106-16-21
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Common Dividends Paid
-2,326-2,293-2,259-2,147-1,997-1,815
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Other Financing Activities
-588-411-350-320-233-236
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Financing Cash Flow
-5,835-6,069-4,786-1,661392-1,520
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Foreign Exchange Rate Adjustments
-72-29-193-16511035
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Net Cash Flow
1,9982,6844,071-6981,6401,607
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Free Cash Flow
9,45510,9199,8673,9092,3573,337
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Free Cash Flow Growth
11.05%10.66%152.42%65.85%-29.37%78.96%
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Free Cash Flow Margin
45.04%55.27%55.54%8.43%4.64%6.96%
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Free Cash Flow Per Share
0.830.950.830.320.200.28
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Cash Interest Paid
502476377350264267
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Cash Income Tax Paid
6007936808311,027737
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Levered Free Cash Flow
3,5133,472-62,7199,53015,33531,579
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Unlevered Free Cash Flow
3,8463,776-62,4739,75315,51831,756
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Change in Net Working Capital
2423765,963-4,863-10,030-26,154
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Source: S&P Capital IQ. Insurance template. Financial Sources.