AIA Group Limited (AAGIY)
OTCMKTS
· Delayed Price · Currency is USD
29.09
-0.20 (-0.68%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,828 | 3,764 | 3,331 | 7,427 | 5,779 | 5,979 | Upgrade
|
| Depreciation & Amortization | 300 | 317 | 316 | 347 | 347 | 322 | Upgrade
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| Other Amortization | 239 | 152 | 121 | 93 | 92 | 69 | Upgrade
|
| Other Operating Activities | 4,088 | 6,686 | 6,099 | -3,958 | -3,861 | -3,033 | Upgrade
|
| Operating Cash Flow | 9,455 | 10,919 | 9,867 | 3,909 | 2,357 | 3,337 | Upgrade
|
| Operating Cash Flow Growth | 11.05% | 10.66% | 152.42% | 65.85% | -29.37% | 78.96% | Upgrade
|
| Purchase / Sale of Intangible Assets | -322 | -326 | -386 | -640 | -254 | -169 | Upgrade
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| Cash Acquisitions | -74 | -324 | -271 | -16 | -839 | -155 | Upgrade
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| Investment in Securities | -151 | -67 | -10 | -1,892 | -6 | -5 | Upgrade
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| Investing Cash Flow | -1,550 | -2,137 | -817 | -2,781 | -1,219 | -245 | Upgrade
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| Long-Term Debt Issued | - | 1,146 | 3,182 | 4,038 | 3,726 | 2,860 | Upgrade
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| Total Debt Issued | 1,574 | 1,146 | 3,182 | 4,038 | 3,726 | 2,860 | Upgrade
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| Total Debt Repaid | -1,110 | -764 | -1,697 | -3,131 | -1,114 | -2,218 | Upgrade
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| Net Debt Issued (Repaid) | 464 | 382 | 1,485 | 907 | 2,612 | 642 | Upgrade
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| Issuance of Common Stock | 2 | 5 | 11 | 5 | 26 | 56 | Upgrade
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| Repurchases of Common Stock | -3,387 | -3,752 | -3,673 | -106 | -16 | -21 | Upgrade
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| Common Dividends Paid | -2,326 | -2,293 | -2,259 | -2,147 | -1,997 | -1,815 | Upgrade
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| Other Financing Activities | -588 | -411 | -350 | -320 | -233 | -236 | Upgrade
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| Financing Cash Flow | -5,835 | -6,069 | -4,786 | -1,661 | 392 | -1,520 | Upgrade
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| Foreign Exchange Rate Adjustments | -72 | -29 | -193 | -165 | 110 | 35 | Upgrade
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| Net Cash Flow | 1,998 | 2,684 | 4,071 | -698 | 1,640 | 1,607 | Upgrade
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| Free Cash Flow | 9,455 | 10,919 | 9,867 | 3,909 | 2,357 | 3,337 | Upgrade
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| Free Cash Flow Growth | 11.05% | 10.66% | 152.42% | 65.85% | -29.37% | 78.96% | Upgrade
|
| Free Cash Flow Margin | 45.04% | 55.27% | 55.54% | 8.43% | 4.64% | 6.96% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.95 | 0.83 | 0.32 | 0.20 | 0.28 | Upgrade
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| Cash Interest Paid | 502 | 476 | 377 | 350 | 264 | 267 | Upgrade
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| Cash Income Tax Paid | 600 | 793 | 680 | 831 | 1,027 | 737 | Upgrade
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| Levered Free Cash Flow | 3,513 | 3,472 | -62,719 | 9,530 | 15,335 | 31,579 | Upgrade
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| Unlevered Free Cash Flow | 3,846 | 3,776 | -62,473 | 9,753 | 15,518 | 31,756 | Upgrade
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| Change in Net Working Capital | 242 | 37 | 65,963 | -4,863 | -10,030 | -26,154 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.