Axa (AXAHY)
(Delayed Data from OTC)
$38.00 USD
-0.26 (-0.68%)
Updated Oct 2, 2024 03:59 PM ET
1-Strong Buy of 5 1
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Axa Sa 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) | 9,617.32 | 9,176.86 | 10,879.79 | 5,565.29 | 6,298.88 |
Depreciation/Amortization & Depletion | -608.25 | -171.74 | 1,029.30 | 1,343.35 | 1,541.12 |
Net Change from Assets/Liabilities | 3,429.81 | -1,679.44 | 1,155.89 | 11,215.10 | -1,295.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5,472.11 | 977.74 | -5,345.25 | 11,043.76 | 3,381.28 |
Net Cash From Operating Activities | 6,966.77 | 8,303.42 | 7,720.91 | 29,167.49 | 9,924.32 |
Property & Equipment | -439.41 | -337.15 | -406.99 | -440.93 | -433.44 |
Acquisition/ Disposition of Subsidiaries | -925.37 | 296.06 | -1,281.30 | 993.80 | 57.12 |
Investments | 5,790.30 | 9,016.70 | 3,042.94 | -9,963.13 | -17,701.59 |
Other Investing Activities | -6,156.12 | -8,480.43 | -11,945.75 | -3,646.22 | 6,135.36 |
Net Cash from Investing Activities | -1,729.52 | 495.19 | -10,589.93 | -13,057.63 | -11,944.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -97.41 | -29.50 | -11.83 | -25.13 | -19.04 |
Issuance (Repayment) of Debt | -2,049.88 | -1,897.53 | -134.87 | -2,288.03 | -3,072.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4,272.92 | -3,873.03 | -4,127.84 | -1,991.03 | -3,660.16 |
Other Financing Activities | -918.87 | -652.18 | -854.20 | -1,323.93 | -1,062.88 |
Net Cash from Financing Activities | -7,339.08 | -6,452.25 | -5,126.37 | -5,628.11 | -7,852.32 |
Effect of Exchange Rate Changes | 419.93 | -968.26 | 4,274.54 | -4,155.69 | -528.64 |
Net Change In Cash & Equivalents | -1,681.89 | 1,378.11 | -3,720.85 | 6,327.20 | -10,401.44 |
Cash at Beginning of Period | 27,794.55 | 25,677.29 | 32,554.18 | 25,104.33 | 34,222.72 |
Cash at End of Period | 26,112.65 | 27,055.39 | 28,833.33 | 31,431.53 | 23,821.28 |
Diluted Net EPS | 3.39 | 2.98 | 3.51 | 1.43 | 1.69 |
Fiscal Year End for Axa Sa falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 9,617.32 | NA | 5,376.76 |
Depreciation/Amortization & Depletion | NA | NA | -608.25 | NA | -326.03 |
Net Change from Assets/Liabilities | NA | NA | 3,429.81 | NA | 536.48 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -5,472.11 | NA | -260.61 |
Net Cash From Operating Activities | NA | NA | 6,966.77 | NA | 5,325.51 |
Property & Equipment | NA | NA | -439.41 | NA | 27.26 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -925.37 | NA | 16.36 |
Investments | NA | NA | 5,790.30 | NA | 2,106.65 |
Other Investing Activities | NA | NA | -6,156.12 | NA | -2,004.16 |
Net Cash from Investing Activities | NA | NA | -1,729.52 | NA | 145.02 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -97.41 | NA | -11.99 |
Issuance (Repayment) of Debt | NA | NA | -2,049.88 | NA | -283.50 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | -4,272.92 | NA | -4,294.00 |
Other Financing Activities | NA | NA | -918.87 | NA | -516.85 |
Net Cash from Financing Activities | NA | NA | -7,339.08 | NA | -5,106.34 |
Effect of Exchange Rate Changes | NA | NA | 419.93 | NA | 63.24 |
Net Change In Cash & Equivalents | NA | NA | -1,681.89 | NA | 428.53 |
Cash at Beginning of Period | NA | NA | 27,794.55 | NA | 28,000.38 |
Cash at End of Period | NA | NA | 26,112.65 | NA | 28,428.91 |
Diluted Net EPS | NA | NA | NA | NA | NA |