Aviva PLC
LSE:AV

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Aviva PLC
LSE:AV
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Price: 475.4 GBX 4.55% Market Closed
Market Cap: 12.6B GBX
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Cash Flow Statement

Cash Flow Statement
Aviva PLC

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Cash Flow Statement
Currency: GBP
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 472
0
1 195
0
1 833
0
2 374
0
1 652
0
3 821
0
1 812
0
801
0
(2 379)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
24
0
25
0
35
0
40
0
93
0
91
0
74
0
57
0
Other Non-Cash Items
(503)
(522)
0
0
0
0
0
0
0
0
0
0
0
0
855
882
12
(28)
161
46
(23)
1 919
1 814
2 389
0
(306)
0
1 680
0
1 613
0
(1 866)
0
5 178
482
1 425
(263)
4 149
3 474
324
0
Cash Taxes Paid
(37)
179
137
195
164
375
721
595
532
801
935
642
429
601
564
412
426
425
317
428
553
463
549
457
347
442
470
647
833
620
507
447
328
543
997
857
471
304
218
210
170
Cash Interest Paid
0
0
209
522
590
609
716
825
887
1 208
1 466
1 537
1 538
1 199
783
696
697
686
704
665
649
605
569
527
534
588
609
595
605
610
569
551
572
545
536
532
546
489
435
450
338
Change in Working Capital
584
767
5 177
1 855
90
2 409
1 654
1 879
1 636
4 143
5 593
8 095
8 472
2 685
3 375
925
(5 074)
(314)
3 511
2 453
2 699
2 099
(1 907)
(7 002)
3 836
3 842
3 061
1 209
8 469
3 719
7 643
5 575
1 300
(3 131)
4 136
(5 810)
(1 647)
(4 804)
2 859
17 881
8 719
Cash from Operating Activities
81
N/A
245
+202%
5 158
+2 005%
1 855
-64%
90
-95%
2 409
+2 577%
1 654
-31%
1 879
+14%
1 636
-13%
4 143
+153%
5 593
+35%
8 095
+45%
8 472
+5%
2 685
-68%
4 230
+58%
1 807
-57%
(5 062)
N/A
(342)
+93%
3 672
N/A
2 499
-32%
2 676
+7%
4 018
+50%
(93)
N/A
(544)
-485%
3 836
N/A
4 755
+24%
3 061
-36%
4 747
+55%
8 469
+78%
7 741
-9%
7 643
-1%
5 401
-29%
1 300
-76%
5 961
+359%
4 618
-23%
(2 482)
N/A
(1 910)
+23%
220
N/A
6 333
+2 779%
15 883
+151%
8 719
-45%
Investing Cash Flow
Capital Expenditures
(106)
(101)
(164)
(132)
(92)
(266)
(337)
(353)
(324)
(275)
(264)
(276)
(266)
(179)
(150)
(292)
(309)
(195)
(202)
(348)
(337)
(89)
0
(238)
(337)
(169)
(155)
(186)
(210)
(176)
(133)
(151)
(194)
(120)
(130)
(138)
(94)
(108)
(85)
(99)
(135)
Other Items
637
600
(4 169)
(110)
3 656
(1 037)
(244)
(1 221)
(1 385)
(360)
(823)
(119)
(228)
(253)
93
641
167
273
848
333
691
(1 165)
(1 672)
(10)
7 975
7 810
(36)
(221)
(233)
(19)
402
588
185
(3)
(13)
3
71
182
119
(240)
(242)
Cash from Investing Activities
531
N/A
499
-6%
(4 333)
N/A
(242)
+94%
3 564
N/A
(1 303)
N/A
(581)
+55%
(1 574)
-171%
(1 709)
-9%
(635)
+63%
(1 087)
-71%
(395)
+64%
(494)
-25%
(432)
+13%
(57)
+87%
349
N/A
(142)
N/A
78
N/A
646
+728%
(15)
N/A
354
N/A
(1 254)
N/A
(1 672)
-33%
(248)
+85%
7 638
N/A
7 641
+0%
(191)
N/A
(407)
-113%
(443)
-9%
(195)
+56%
269
N/A
437
+62%
(9)
N/A
(123)
-1 267%
(143)
-16%
(135)
+6%
(23)
+83%
74
N/A
34
-54%
(339)
N/A
(377)
-11%
Financing Cash Flow
Net Issuance of Common Stock
2
2
4
7
124
271
233
1 239
1 262
345
278
27
(5)
(46)
(50)
28
51
39
409
379
(16)
(31)
(31)
8
15
15
15
15
(58)
(288)
(413)
(596)
(399)
18
16
1
(70)
(726)
(4 814)
(4 144)
(314)
Net Issuance of Debt
304
1 201
1 479
1 959
1 233
197
102
2
84
(946)
(1 330)
(1 309)
(1 278)
(853)
(324)
767
1 295
6
(649)
(57)
288
(332)
(996)
(694)
835
(2)
(559)
1 101
502
(665)
(1 012)
(1 077)
(771)
(418)
344
(67)
(2 617)
(2 039)
(138)
(479)
(563)
Cash Paid for Dividends
(518)
(523)
(553)
(467)
(489)
(515)
(492)
(507)
(506)
(517)
(562)
(749)
(707)
(493)
(414)
(489)
(492)
(448)
(608)
(647)
(484)
(446)
(459)
(464)
(549)
(652)
(860)
(888)
(964)
(1 000)
(1 118)
(1 145)
(1 193)
(1 201)
(389)
(253)
(1 077)
(1 127)
(844)
(845)
(880)
Other
0
0
(40)
(41)
(37)
(70)
(91)
(75)
(81)
(66)
(78)
(106)
(67)
821
103
(1 659)
(1 787)
(1 370)
(863)
(794)
(771)
(720)
(726)
(805)
(764)
(726)
(756)
(616)
(579)
(677)
(664)
(647)
(674)
(609)
(560)
(552)
(568)
(510)
(456)
(471)
(354)
Cash from Financing Activities
(212)
N/A
680
N/A
890
+31%
1 458
+64%
831
-43%
(117)
N/A
(248)
-112%
659
N/A
759
+15%
(1 184)
N/A
(1 692)
-43%
(2 137)
-26%
(2 057)
+4%
(571)
+72%
(685)
-20%
(1 353)
-98%
(933)
+31%
(1 773)
-90%
(1 711)
+3%
(1 119)
+35%
(983)
+12%
(1 529)
-56%
(2 212)
-45%
(1 955)
+12%
(463)
+76%
(1 365)
-195%
(2 160)
-58%
(388)
+82%
(1 099)
-183%
(2 630)
-139%
(3 207)
-22%
(3 465)
-8%
(3 037)
+12%
(2 210)
+27%
(589)
+73%
(871)
-48%
(4 332)
-397%
(4 402)
-2%
(6 252)
-42%
(5 939)
+5%
(2 111)
+64%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(87)
32
(213)
(48)
291
(166)
(174)
605
1 126
2 834
665
(962)
(274)
(359)
1 106
(257)
(1 099)
(313)
699
190
(843)
(678)
(1 127)
(425)
1 436
1 283
478
266
22
61
68
(245)
70
236
(268)
(196)
54
93
(44)
Net Change in Cash
400
N/A
1 424
+256%
1 628
+14%
3 103
+91%
4 272
+38%
941
-78%
1 116
+19%
798
-28%
512
-36%
2 929
+472%
3 940
+35%
8 397
+113%
6 586
-22%
720
-89%
3 214
+346%
444
-86%
(5 031)
N/A
(2 294)
+54%
1 508
N/A
1 052
-30%
2 746
+161%
1 425
-48%
(4 820)
N/A
(3 425)
+29%
9 884
N/A
10 606
+7%
2 146
-80%
5 235
+144%
7 405
+41%
5 182
-30%
4 727
-9%
2 434
-49%
(1 678)
N/A
3 383
N/A
3 956
+17%
(3 252)
N/A
(6 533)
-101%
(4 304)
+34%
169
N/A
9 698
+5 638%
6 187
-36%

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