Aviva plc
AVVIY
$14.17
$0.292.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 864.89M | 1.26B | 1.67B | 1.51B | 1.35B |
| Total Depreciation and Amortization | 247.06M | 239.61M | 232.35M | 232.20M | 231.36M |
| Total Amortization of Deferred Charges | 67.13M | 70.48M | 73.99M | 73.99M | 73.99M |
| Total Other Non-Cash Items | -21.27B | -25.27B | -29.39B | -30.41B | -31.41B |
| Change in Net Operating Assets | 30.98B | 28.66B | 26.35B | 26.35B | 26.35B |
| Cash from Operations | 10.88B | 4.96B | -1.06B | -2.24B | -3.40B |
| Capital Expenditure | -63.66M | -106.83M | -150.86M | -168.84M | -185.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -966.26M | -843.32M | -718.39M | -360.13M | -- |
| Divestitures | 1.41B | 712.47M | -- | -- | -- |
| Other Investing Activities | -182.46M | 349.68M | 890.01M | 320.44M | -252.08M |
| Cash from Investing | 201.25M | 112.00M | 20.76M | -208.53M | -437.62M |
| Total Debt Issued | 640.00M | 705.00M | 770.00M | 855.50M | 941.00M |
| Total Debt Repaid | -1.46B | -1.24B | -1.02B | -1.13B | -1.24B |
| Issuance of Common Stock | -- | 500.00K | 1.00M | 4.50M | 8.00M |
| Repurchase of Common Stock | -353.00M | -348.50M | -344.00M | -360.00M | -376.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.22B | -1.21B | -1.19B | -1.15B |
| Other Financing Activities | -349.00M | -290.50M | -232.00M | -226.50M | -221.00M |
| Cash from Financing | -3.19B | -2.72B | -2.25B | -2.27B | -2.26B |
| Foreign Exchange rate Adjustments | -273.66M | -111.85M | 52.66M | 12.61M | -26.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62B | 2.24B | -3.23B | -4.70B | -6.12B |
