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Aegon LTD. cash flow statement

In fiscal 2022, Aegon LTD.'s operations generated $2.81bn of cash; it spent $75.8m on capital projects, leaving free cash flow of $2.74bn. It returned $176m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aegon LTD.: cash flow statement, annual
Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 2022
Cash from operations1,0143,6756256118,174−3,257−2,1252,815
Depreciation and amortisation93991199597115117109
Capital spending100768196114919076
Free cash flow9143,5985445158,060−3,348−2,2152,739
Dividends paid32433933238834672143176

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aegon LTD.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aegon LTD.