- £18.65bn
- £8.07bn
- £27.68bn
Annual cashflow statement for Aviva, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 801 | -2,379 | 1,690 | 1,267 | 1,843 |
| Depreciation | |||||
| Non-Cash Items | 4,149 | 324 | 961 | 978 | 1,487 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,804 | 17,881 | -5,450 | 6,138 | -5,971 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 220 | 15,883 | -2,732 | 8,445 | -2,563 |
| Capital Expenditures | -108 | -99 | -350 | -173 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 182 | -240 | 0 | 335 | -951 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 74 | -339 | -350 | 162 | -1,142 |
| Financing Cash Flow Items | -510 | -471 | -221 | -349 | -325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,402 | -5,939 | -1,820 | -2,494 | -2,037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,304 | 9,698 | -4,924 | 5,901 | -5,532 |