Aegon Ltd.
AEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $660 | -$162 | -$922 | $2,400 |
| Dep. & Amort. | -$31 | $34 | $1,160 | $1,167 |
| Deferred Tax | $0 | $0 | -$48 | $0 |
| Stock-Based Comp. | $0 | $54 | $48 | $0 |
| Change in WC | $12,103 | $10,625 | -$60,835 | $7,364 |
| Other Non-Cash | -$11,970 | -$9,687 | $63,448 | -$12,727 |
| Operating Cash Flow | $762 | $864 | $2,851 | -$1,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$116 | -$98 | -$112 |
| Net Acquisitions | $7 | -$1,952 | $570 | -$38 |
| Inv. Purchases | $0 | $0 | -$130 | -$98 |
| Inv. Sales/Matur. | $39 | $0 | $185 | $61 |
| Other Inv. Act. | $305 | $72 | $89 | $133 |
| Investing Cash Flow | $300 | -$1,996 | $616 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$246 | -$1,599 | -$566 | $855 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$925 | -$1,072 | -$597 | -$231 |
| Dividends Paid | -$521 | -$494 | -$167 | -$121 |
| Other Fin. Act. | -$63 | -$76 | -$504 | -$203 |
| Financing Cash Flow | -$1,755 | -$3,241 | -$1,834 | $300 |
| Forex Effect | $88 | -$38 | $55 | $67 |
| Net Chg. in Cash | -$605 | -$4,412 | $1,602 | -$1,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,074 | $8,486 | $6,889 | $8,372 |
| End Cash | $3,469 | $4,074 | $8,491 | $6,889 |
| Free Cash Flow | $711 | $799 | $2,753 | -$1,908 |