$AEG Cashflow Statement | Understand Stock

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$AEG

$8.29 -$0.17 (2.01%)

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Cashflow Statement

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.404B -185.04% YoY	$1.651B 3652.27% YoY
Depreciation, Depletion And Amortization	$1.160B -0.6% YoY	$1.167B 61.63% YoY
Cash From Operating Activities	$2.851B -258.74% YoY	-$1.796B -37.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00M -194.74% YoY	-$76.00M -5.0% YoY
Acquisitions	N/A	N/A
Other Investing Activities	$688.0M 3027.27% YoY	$22.00M -137.29% YoY
Cash From Investing Activities	$616.0M -1240.74% YoY	-$54.00M -61.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$231.0M 291.53% YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$1.920B -740.0% YoY	$300.0M -138.56% YoY
NET CHANGE
Cash From Operating Activities	$2.851B -258.74% YoY	-$1.796B -37.07% YoY
Cash From Investing Activities	$616.0M -1240.74% YoY	-$54.00M -61.15% YoY
Cash From Financing Activities	-$1.920B -740.0% YoY	$300.0M -138.56% YoY
Net Change In Cash	$1.547B -199.81% YoY	-$1.550B -58.9% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$2.851B -258.74% YoY	-$1.796B -37.07% YoY
Capital Expenditures	$72.00M -194.74% YoY	-$76.00M -5.0% YoY
Free Cash Flow	$2.779B -261.57% YoY	-$1.720B -38.0% YoY

Concept	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	$42.00M -111.48% YoY	-$2.369B -570.04% YoY	-$200.0M 156.41% YoY	-$366.0M -143.42% YoY	$385.0M 0.52% YoY	$504.0M -418.99% YoY	$843.0M 317.33% YoY	-$158.0M -117.36% YoY	$202.0M -67.21% YoY	$910.0M 259.68% YoY	$616.0M 25.46% YoY	$253.0M -74.31% YoY	$491.0M -7.18% YoY	$985.0M 109.57% YoY
Depreciation, Depletion And Amortization	N/A	$339.0M 149.26% YoY	$212.0M -64.43% YoY	$279.0M 73.29% YoY	$330.0M 20.44% YoY	$136.0M -70.04% YoY	$161.0M -39.93% YoY	$454.0M -34.58% YoY	$268.0M -45.42% YoY	$694.0M N/A	$491.0M N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.061B -29.97% YoY	$902.0M 58.8% YoY	$365.0M -135.75% YoY	$1.515B 1065.38% YoY	$69.00M -104.68% YoY	$568.0M -127.56% YoY	$130.0M -116.39% YoY	-$2.061B -253.81% YoY	-$793.0M -113.3% YoY	$1.340B N/A	$5.962B N/A	N/A	N/A	$415.0M 356.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00M -240.0% YoY	$14.00M -145.16% YoY	-$21.00M 10.53% YoY	-$20.00M 25.0% YoY	-$17.00M 70.0% YoY	-$31.00M -41.51% YoY	-$16.00M -40.74% YoY	-$53.00M -7.02% YoY	-$27.00M -40.0% YoY	-$57.00M N/A	-$45.00M N/A	N/A	N/A	-$16.00M -44.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$158.0M 100.0% YoY	$92.00M -500.0% YoY	$34.00M 161.54% YoY	$79.00M -593.75% YoY	$483.0M 906.25% YoY	-$23.00M -87.7% YoY	-$16.00M -112.5% YoY	-$187.0M 61.21% YoY	$128.0M -3.03% YoY	-$116.0M N/A	$132.0M N/A	N/A	N/A	-$101.0M 818.18% YoY
Cash From Investing Activities	$130.0M 120.34% YoY	$78.00M -244.44% YoY	$13.00M -316.67% YoY	$59.00M -284.38% YoY	$466.0M 1126.32% YoY	-$54.00M -77.5% YoY	-$32.00M -131.68% YoY	-$240.0M 38.73% YoY	$101.0M 16.09% YoY	-$173.0M N/A	$87.00M N/A	N/A	N/A	-$117.0M 192.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$243.0M 143.0% YoY	N/A N/A	-$208.0M 39.6% YoY	-$100.0M -725.0% YoY	-$50.00M N/A	-$98.00M 24.05% YoY	$16.00M -20.0% YoY	-$79.00M -75.08% YoY	$20.00M -95.97% YoY	-$317.0M N/A	$496.0M N/A	N/A N/A	N/A N/A	-$266.0M 125.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.437B 74.82% YoY	-$384.0M 7580.0% YoY	-$341.0M -14.54% YoY	-$822.0M -268.1% YoY	-$331.0M -253.95% YoY	-$5.000M -98.67% YoY	$489.0M -221.95% YoY	-$377.0M -59.11% YoY	-$401.0M -85.72% YoY	-$922.0M N/A	-$2.808B N/A	N/A	N/A	-$1.315B 839.29% YoY
NET CHANGE
Cash From Operating Activities	$1.061B -29.97% YoY	$902.0M 58.8% YoY	$365.0M -135.75% YoY	$1.515B 1065.38% YoY	$69.00M -104.68% YoY	$568.0M -127.56% YoY	$130.0M -116.39% YoY	-$2.061B -253.81% YoY	-$793.0M -113.3% YoY	$1.340B N/A	$5.962B N/A	N/A	N/A	$415.0M 356.04% YoY
Cash From Investing Activities	$130.0M 120.34% YoY	$78.00M -244.44% YoY	$13.00M -316.67% YoY	$59.00M -284.38% YoY	$466.0M 1126.32% YoY	-$54.00M -77.5% YoY	-$32.00M -131.68% YoY	-$240.0M 38.73% YoY	$101.0M 16.09% YoY	-$173.0M N/A	$87.00M N/A	N/A	N/A	-$117.0M 192.5% YoY
Cash From Financing Activities	-$1.437B 74.82% YoY	-$384.0M 7580.0% YoY	-$341.0M -14.54% YoY	-$822.0M -268.1% YoY	-$331.0M -253.95% YoY	-$5.000M -98.67% YoY	$489.0M -221.95% YoY	-$377.0M -59.11% YoY	-$401.0M -85.72% YoY	-$922.0M N/A	-$2.808B N/A	N/A	N/A	-$1.315B 839.29% YoY
Net Change In Cash	-$246.0M -132.71% YoY	$596.0M 17.09% YoY	$37.00M -102.59% YoY	$752.0M 28.11% YoY	$204.0M -116.72% YoY	$509.0M -119.01% YoY	$587.0M -153.71% YoY	-$2.678B -1193.06% YoY	-$1.093B -133.72% YoY	$245.0M N/A	$3.241B N/A	N/A	N/A	-$1.017B 1042.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.061B -29.97% YoY	$902.0M 58.8% YoY	$365.0M -135.75% YoY	$1.515B 1065.38% YoY	$69.00M -104.68% YoY	$568.0M -127.56% YoY	$130.0M -116.39% YoY	-$2.061B -253.81% YoY	-$793.0M -113.3% YoY	$1.340B N/A	$5.962B N/A	N/A	N/A	$415.0M 356.04% YoY
Capital Expenditures	$28.00M -240.0% YoY	$14.00M -145.16% YoY	-$21.00M 10.53% YoY	-$20.00M 25.0% YoY	-$17.00M 70.0% YoY	-$31.00M -41.51% YoY	-$16.00M -40.74% YoY	-$53.00M -7.02% YoY	-$27.00M -40.0% YoY	-$57.00M N/A	-$45.00M N/A	N/A	N/A	-$16.00M -44.83% YoY
Free Cash Flow	$1.033B -32.7% YoY	$888.0M 48.25% YoY	$386.0M -138.52% YoY	$1.535B 951.37% YoY	$86.00M -105.88% YoY	$599.0M -129.83% YoY	$146.0M -119.06% YoY	-$2.008B -243.74% YoY	-$766.0M -112.75% YoY	$1.397B N/A	$6.007B N/A	N/A	N/A	$431.0M 259.17% YoY