Financial: Insurance

Aviva PLC (AV: NYSE)

$15.02 n/a | n/a%
08/28/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.33B 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -906.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.48B 6.59B 3.71B 375.73M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -846.72M 6.59B 3.71B -530.99M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -150.98M 42.87M -286.03M -76.08M
Acquisitions 48.25M 621.67M 471.87M 1.18B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -283.28M -2.68B -210.08M -987.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -386.00M -2.02B -24.24M 121.10M
Issuance of Debt 3.71B 3.63B 4.09B 5.66B
Cash Used for Financing Activities
Issuance of Capital Stock 12.45M 0.00 633.47M 0.00
Repayment of Long-Term Debt -3.80B -4.03B -4.06B -5.59B
Repurchase of Capital Stock 0.00 -52.77M -53.33M -45.03M
Payment of Cash Dividends -1.02B -956.42M -1.21B -891.19M
Other Financing Charges, Net -1.95B -1.12B -1.20B -1.88B
Net Cash From Financing Activities -3.04B -2.52B -1.81B -2.75B
Effect of Exchange Rate Changes -1.06B 265.49M -505.81M -399.02M
Net Change in Cash & Cash Equivalents -5.33B 2.32B 1.37B -3.56B

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