Aviva plc 8.75% CUM IRRD PRF GBP1 Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-2,732M
1,690M
185M
61M
593M
6,617M
-350M
350M
-1,820M
895M
53.23 %
-376M
0M
624M
16,652M
-4,924M
21,576M
-3,082M
15,883M
-2,379M
301M
58M
832M
-29,833M
-339M
99M
-5,939M
845M
-35.29 %
-4,161M
0M
108M
21,576M
9,698M
11,878M
15,784M
-2,858M
801M
333M
24M
930M
4,184M
74M
108M
-4,402M
1,127M
139.29 %
-732M
0M
-352M
11,878M
-4,304M
16,182M
-2,966M
-2,684M
2,613M
426M
37M
2,476M
2,557M
-165M
169M
-884M
253M
9.09 %
-2M
0M
373M
16,182M
-3,252M
19,434M
-2,853M
5,968M
3,933M
490M
62M
4,838M
25,890M
-150M
147M
-2,190M
1,201M
31 %
-9M
0M
-80M
19,434M
3,383M
16,051M
5,821M
5,958M
1,568M
432M
0M
-1,853M
-14,678M
437M
151M
0M
1,145M
72.5 %
-600M
0M
0M
46,609M
2,930M
43,587M
5,807M
7,741M
1,497M
221M
0M
1,316M
18,406M
-195M
69M
-2,630M
1,081M
72.97 %
-300M
-584M
-677M
43,587M
5,182M
38,405M
7,565M
4,747M
703M
180M
0M
0M
0M
-407M
67M
-388M
973M
0 %
0M
1,186M
-616M
38,405M
5,235M
0M
0M
4,755M
936M
155M
0M
0M
0M
0M
58M
-1,365M
724M
0 %
0M
70M
-726M
0M
10,606M
0M
0M
-544M
1,569M
95M
0M
0M
0M
0M
116M
-1,955M
552M
0 %
0M
-59M
-805M
0M
-3,425M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2017
3Q2017
2Q2017
1Q2017
1,446M
430M
65M
0M
0M
0M
0M
15M
-731M
199M
0 %
0M
-238M
-184M
0M
674M
0M
0M
1,446M
430M
65M
0M
0M
0M
0M
15M
-731M
199M
0 %
0M
-238M
-184M
0M
674M
0M
0M
2,425M
319M
46M
0M
0M
0M
0M
20M
-584M
342M
0 %
0M
-54M
-155M
0M
1,918M
0M
0M
2,425M
319M
46M
0M
0M
0M
0M
20M
-584M
342M
0 %
0M
-54M
-155M
0M
1,918M
0M
0M