Junk Fine But Bewar...
Financial: Insurance
Aviva PLC (AV: NYSE)
$10.68 -0.10 | -0.93%
06/19/13 - 09:50 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 4.37B | 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 | -672.26M | -906.72M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 6.99B | 3.17B | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.61B | -2.80B | -1.59B | 4.34B |
| 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 | 3.71B | -530.99M | 2.79B | 4.34B |
| 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 | -286.03M | -76.08M | -253.12M | 63.06M |
| Acquisitions | 471.87M | 1.18B | 1.15B | 865.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -210.08M | -987.45M | -331.83M | -122.89M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.24M | 121.10M | 561.80M | 805.26M |
| Issuance of Debt | 4.09B | 5.66B | 5.63B | 658.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 633.47M | 0.00 | 0.00 | 1.62M |
| Repayment of Long-Term Debt | -4.06B | -6.69B | -4.46B | -2.04B |
| Repurchase of Capital Stock | -53.33M | -45.03M | -21.61M | -85.70M |
| Payment of Cash Dividends | -1.21B | -891.19M | -1.04B | -973.43M |
| Other Financing Charges, Net | -1.20B | -785.62M | -2.22B | 9.70M |
| Net Cash From Financing Activities | -1.81B | -2.75B | -2.11B | -2.43B |
| Effect of Exchange Rate Changes | -505.81M | -399.02M | -554.08M | -1.56B |
| Net Change in Cash & Cash Equivalents | 1.37B | -3.56B | 685.27M | 1.16B |
Portfolios with AV
- Portfolio NameUser Type
- ContributorHighest-Yielding Insurance ...
- Contributor6 Sick Insurance Stocks to ...
- UserGreen Equity
- UserTechnololgy Stocks
- UserGator1 Portfolio 1
- UserI'm trying
- UserPjs stocks 1
- Usermyplace51270 Portfolio 1
- Userdrberger Portfolio 1
- UserEagle 1 stocks owned
Latest AV Headlines from TheStreet
- AV Makes Bullish Cross Above Critical Moving Average 05.16.13 | 11:05 am
- Multi-Year Lows Tarnish Gold Stocks 03.05.13 | 08:03 am
- Aviva Management Discusses H1 2012 Results - Earnings Call Transcript 08.09.12 | 06:08 pm
- 5 Bars Where Soccer Upstages Football 10.05.11 | 08:10 am
- Barron's Top 10 in a Different Prism 05.10.11 | 08:05 pm
- Sectors to Believe In: China Watch Mail Bag
04.02.11 | 09:04 am - Proof is in the Prudential 03.04.11 | 09:03 am
- 6 Sick Insurance Stocks to Sell Now 11.16.10 | 10:11 am
- Aviva CEO Discusses Q3 Interim Management Statement And Analyst Day Presentation - Earnings Call Transcript 11.07.10 | 11:11 am
- Life Will Lead Insurance Mergers 08.20.10 | 12:08 pm
Press Releases for AV
- Aviva’s TargetBenefit Annuities Offer Customers Greater Flexibility, Less Complexity In Preparing For Retirement Needs - Business Wire 03.11.13 | 10:03 am
- Study Finds Democrats Are More Optimistic Than Republicans About America’s Economic Outlook - Business Wire 09.25.12 | 10:09 am
- Aviva Addresses Growing Consumer Need With Accelerated Access Policy Rider - Business Wire 09.10.12 | 02:09 pm
- (Graphic: Aviva USA, In Collaboration With Mayo Clinic) - Business Wire 06.05.12 | 11:06 am
- 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
Partner Headlines for AV
- U.K. Life Insurers: Avoid The Winner, Look At The Underperformer - Seeking Alpha 05.27.13 | 09:05 am
- Aviva plc (AV) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.15.12 | 09:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.10.12 | 09:10 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.02.12 | 09:10 am
- UPDATE: Bank of America Downgrades Aviva to Underperform on Dilutive Restructuring - Benzinga 09.18.12 | 01:09 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.23.12 | 09:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.17.12 | 09:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.10.12 | 09:07 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.18.12 | 09:06 am
