Cramer: Buying Trea...
Financial: Insurance
Aviva PLC (AV: NYSE)
$7.86 -0.30 | -3.68%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 4.44B | 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 | -907.59M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.18B | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.80B | -1.61B | 4.34B | 11.64B |
| 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 | -531.50M | 2.83B | 4.34B | 11.64B |
| 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 | -76.15M | -256.77M | 62.98M | -225.73M |
| Acquisitions | 1.19B | 1.16B | 863.95M | -69.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -988.41M | -336.62M | -122.73M | -273.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 121.22M | 569.90M | 804.20M | -567.91M |
| Issuance of Debt | 5.67B | 5.71B | 657.25M | 428.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.61M | 28.76M |
| Repayment of Long-Term Debt | -6.70B | -4.52B | -2.03B | 0.00 |
| Repurchase of Capital Stock | -45.07M | -21.92M | -85.59M | 0.00 |
| Payment of Cash Dividends | -892.05M | -1.06B | -972.14M | -1.08B |
| Other Financing Charges, Net | -786.37M | -2.25B | 9.69M | -2.45B |
| Net Cash From Financing Activities | -2.76B | -2.14B | -2.42B | -3.07B |
| Effect of Exchange Rate Changes | -399.40M | -562.07M | -1.55B | 4.07B |
| Net Change in Cash & Cash Equivalents | -3.57B | 695.15M | 1.16B | 12.07B |
Portfolios with AV
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- ContributorHighest-Yielding Insurance ...
- Contributor6 Sick Insurance Stocks to ...
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- UserGator1 Portfolio 1
- UserI'm trying
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- Usermyplace51270 Portfolio 1
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- UserEagle 1 stocks owned
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Press Releases for AV
- Aviva Plc Interim Management Statement For The Three Months To 31 March 2012 - Business Wire 05.17.12 | 02:05 am
- Women On Wellness: Most Women Report Feeling Healthy, Despite Being Stressed And Having Concerns About Retirement. (Graphic: Aviva USA, In Collaboration With Mayo Clinic) - Business Wire 05.16.12 | 10:05 am
- Financial Terms Of Andrew Moss’s Departure - Business Wire 05.08.12 | 10:05 am
- Aviva Announces Andrew Moss To Step Down As CEO - Business Wire 05.08.12 | 06:05 am
- Shareholder Consultation On Remuneration - Business Wire 04.30.12 | 02:04 am
- Reshaping Aviva To Simplify And Grow - Business Wire 04.19.12 | 05:04 am
- Aviva Plc 2011 Preliminary Results - Business Wire 03.08.12 | 05:03 am
- Aviva’s Survivorship Builder Life Insurance Policy Offers Consumers More Ways To Protect Their Families And Their Businesses - Business Wire 03.07.12 | 02:03 pm
- Joliet Township High School Students To "Leap Into Service" - Business Wire 02.28.12 | 12:02 pm
- Aviva And Covenant House Combine Forces To Help Homeless Youth - Business Wire 11.17.11 | 01:11 pm
Partner Headlines for AV
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