Allianz SE (OTC Pink - Current Information:AZSEY)

23.68
Delayed Data
As of Apr 26
 +0.115 / +0.49%
Today’s Change
18.76
Today|||52-Week Range
25.65
+3.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--1.5B1.5B1.7B
 
 
 
 
Funds From Operations41.8B30.6B30.4B28.6B
 
 
 
 
 
Funds From/For Other Operating Expenses--4.4B6.7B-8.8B
 
 
 
 
Net Cash Flow - Operating Activities41.8B26.2B23.7B37.4B
 
 
 
 
 
 
InvestingIncrease In Investments-212.5B-196.4B-197.6B-196.3B
 
 
 
 
 
Decrease In Investments180.7B174.4B177.0B170.4B
 
 
 
 
 
Capital Expenditures-2.2B-2.3B-2.3B-1.8B
 
 
 
 
 
Fixed Asset Disposal157.2M161.9M144.9M172.6M
 
 
 
 
 
Net Assets From Acquisitions -264.3M-4.6B-5.4B-5.1B
 
 
 
 
 
Other Investing - Uses-880.0M-6.8B-3.3B-3.0B
 
 
 
 
 
Other Investing - Sources192.9M12.9B9.5B7.6B
 
 
 
 
 
Net Cash Flow Investing-34.8B-22.6B-21.9B-27.9B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings5.1B6.2B8.8B8.4B
 
 
 
 
 
Long Term Debt Reduction-4.5B-5.6B-6.8B-5.9B
 
 
 
 
 
Net Proceeds Stock Sale75.3M71.0M48.7M47.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.6B-3.5B-3.7B-3.8B
 
 
 
 
 
Cash Dividends Paid - Total-3.6B-3.5B-3.7B-3.8B
 
 
 
 
 
Other Sources - Financing46.2M109.8M60.8M--
 
 
 
 
Other Uses - Financing1.3B472.4M360.6M4.4B
 
 
 
 
 
Net Cash Flow - Financing-4.2B-3.1B-1.9B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash714.9M606.6M57.5M-844.8M
 
 
 
 
 
 
Net Change In Cash2.8B479.1M-40.9M3.8B