AIA (AAGIY)
(Delayed Data from OTC)
$28.45 USD
+0.30 (1.07%)
Updated Aug 27, 2024 04:00 PM ET
2-Buy of 5 2
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for AIA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,564.00 | 491.00 | 8,468.00 | 7,270.00 | 7,895.00 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6,355.00 | 9,376.00 | -4,559.00 | -4,913.00 | -4,558.00 |
Net Cash From Operating Activities | 10,919.00 | 9,867.00 | 3,909.00 | 2,357.00 | 3,337.00 |
Property & Equipment | -1,420.00 | -150.00 | -233.00 | -120.00 | 84.00 |
Acquisition/ Disposition of Subsidiaries | -324.00 | -271.00 | -16.00 | -839.00 | -155.00 |
Investments | -68.00 | -11.00 | -1,892.00 | -9.00 | -8.00 |
Other Investing Activities | -325.00 | -385.00 | -640.00 | -251.00 | -166.00 |
Net Cash from Investing Activities | -2,137.00 | -817.00 | -2,781.00 | -1,219.00 | -245.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,747.00 | -3,662.00 | -101.00 | 10.00 | 35.00 |
Issuance (Repayment) of Debt | 1,032.00 | 1,818.00 | 2,079.00 | 2,792.00 | 1,299.00 |
Increase (Decrease) Short-Term Debt | -650.00 | -333.00 | -1,172.00 | -180.00 | -657.00 |
Payment of Dividends & Other Distributions | -2,312.00 | -2,279.00 | -2,175.00 | -2,002.00 | -1,982.00 |
Other Financing Activities | -392.00 | -330.00 | -292.00 | -228.00 | -215.00 |
Net Cash from Financing Activities | -6,069.00 | -4,786.00 | -1,661.00 | 392.00 | -1,520.00 |
Effect of Exchange Rate Changes | -29.00 | -193.00 | -165.00 | 110.00 | 35.00 |
Net Change In Cash & Equivalents | 2,684.00 | 4,071.00 | -698.00 | 1,640.00 | 1,607.00 |
Cash at Beginning of Period | 8,766.00 | 4,695.00 | 5,393.00 | 3,753.00 | 2,146.00 |
Cash at End of Period | 11,450.00 | 8,766.00 | 4,695.00 | 5,393.00 | 3,753.00 |
Diluted Net EPS | 1.32 | 0.08 | 2.44 | 1.92 | 2.20 |
Fiscal Year End for AIA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 2,621.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 1,164.00 |
Net Cash From Operating Activities | NA | NA | NA | NA | 3,785.00 |
Property & Equipment | NA | NA | NA | NA | -924.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | -250.00 |
Investments | NA | NA | NA | NA | -11.00 |
Other Investing Activities | NA | NA | NA | NA | -114.00 |
Net Cash from Investing Activities | NA | NA | NA | NA | -1,299.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -2,067.00 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 594.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -576.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -1,674.00 |
Other Financing Activities | NA | NA | NA | NA | -185.00 |
Net Cash from Financing Activities | NA | NA | NA | NA | -3,908.00 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -95.00 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -1,517.00 |
Cash at Beginning of Period | NA | NA | NA | NA | 8,766.00 |
Cash at End of Period | NA | NA | NA | NA | 7,249.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |