AEL — American Equity Investment Life Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.46bn
- -$4.43bn
- $2.85bn
- 63
- 85
- 95
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 246 | 671 | 474 | 1,921 | 212 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,726 | 480 | 941 | -685 | 1,510 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,231 | -643 | 2,416 | 19.5 | 1,862 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 3,351 | 1,305 | 4,233 | 2,044 | 3,940 |
Capital Expenditures | -4.02 | -13.2 | -18.1 | -41 | -50.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,051 | 5,148 | -6,206 | -2,414 | 4,545 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Policy Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,055 | 5,135 | -6,224 | -2,455 | 4,495 |
Financing Cash Flow Items | 1,487 | 43.1 | -2,426 | -2,088 | -241 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,652 | 363 | -2,595 | -2,178 | -582 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,949 | 6,802 | -4,587 | -2,589 | 7,853 |