AIA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	6,056	6,836	3,764	3,331	7,427	5,779	Upgrade
Depreciation & Amortization	315	352	317	316	347	347	Upgrade
Other Amortization	288	190	152	121	93	92	Upgrade
Other Operating Activities	-31	-4,115	6,686	6,099	-3,958	-3,861	Upgrade
Operating Cash Flow	6,628	3,263	10,919	9,867	3,909	2,357	Upgrade
Operating Cash Flow Growth	-29.90%	-70.12%	10.66%	152.42%	65.85%	-29.37%	Upgrade
Purchase / Sale of Intangible Assets	-259	-237	-326	-386	-640	-254	Upgrade
Cash Acquisitions	-126	-3	-324	-271	-16	-839	Upgrade
Investment in Securities	-276	-93	-67	-10	-1,892	-6	Upgrade
Investing Cash Flow	-849	-945	-2,137	-817	-2,781	-1,219	Upgrade
Long-Term Debt Issued	-	3,246	1,146	3,182	4,038	3,726	Upgrade
Total Debt Issued	3,175	3,246	1,146	3,182	4,038	3,726	Upgrade
Total Debt Repaid	-1,060	-1,795	-764	-1,697	-3,131	-1,114	Upgrade
Net Debt Issued (Repaid)	2,115	1,451	382	1,485	907	2,612	Upgrade
Issuance of Common Stock	20	7	5	11	5	26	Upgrade
Repurchases of Common Stock	-4,509	-4,193	-3,752	-3,673	-106	-16	Upgrade
Common Dividends Paid	-2,391	-2,328	-2,293	-2,259	-2,147	-1,997	Upgrade
Other Financing Activities	-520	-625	-411	-350	-320	-233	Upgrade
Financing Cash Flow	-5,285	-5,688	-6,069	-4,786	-1,661	392	Upgrade
Foreign Exchange Rate Adjustments	197	-98	-29	-193	-165	110	Upgrade
Net Cash Flow	691	-3,468	2,684	4,071	-698	1,640	Upgrade
Cash Interest Paid	654	589	476	377	350	264	Upgrade
Cash Income Tax Paid	530	614	793	680	831	1,027	Upgrade
Levered Free Cash Flow	5,123	5,441	3,472	-62,719	9,530	15,335	Upgrade
Unlevered Free Cash Flow	5,550	5,825	3,776	-62,473	9,753	15,518	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.