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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.