Financial: Insurance

Aviva PLC (AV: NYSE)

$12.26 0.4 | 3.37%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 -1.68B -2.33B 8.47B 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 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.72B 1.48B -1.84B 3.71B
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 7.04B -846.72M 6.63B 3.71B
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 -10.37M -150.98M 42.87M -286.03M
Acquisitions 11.53B 48.25M 573.85M 471.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -195.56M -283.28M -2.68B -210.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.32B -386.00M -2.07B -24.24M
Issuance of Debt 3.04B 3.71B 3.63B 4.09B
Cash Used for Financing Activities
Issuance of Capital Stock 23.70M 12.45M 0.00 633.47M
Repayment of Long-Term Debt -2.93B -3.80B -4.03B -4.06B
Repurchase of Capital Stock -1.48M 0.00 -52.77M -53.33M
Payment of Cash Dividends -965.94M -722.20M -735.45M -1.05B
Other Financing Charges, Net -1.18B -2.24B -1.34B -1.37B
Net Cash From Financing Activities -2.02B -3.04B -2.52B -1.81B
Effect of Exchange Rate Changes -629.64M -1.06B 313.31M -505.81M
Net Change in Cash & Cash Equivalents 15.71B -5.33B 2.35B 1.37B

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