Allianz SE (OTC Pink - Current Information:AZSEY)

23.75
Delayed Data
As of Feb 16
 -0.11 / -0.46%
Today’s Change
16.79
Today|||52-Week Range
25.65
+3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----1.5B1.5B
 
 
 
Funds From Operations30.5B41.8B30.6B30.4B
 
 
 
 
 
Funds From/For Other Operating Expenses----4.4B6.7B
 
 
 
Net Cash Flow - Operating Activities30.5B41.8B26.2B23.7B
 
 
 
 
 
 
InvestingIncrease In Investments-206.7B-212.5B-196.4B-197.6B
 
 
 
 
 
Decrease In Investments178.3B180.7B174.4B177.0B
 
 
 
 
 
Capital Expenditures-2.0B-2.2B-2.3B-2.3B
 
 
 
 
 
Fixed Asset Disposal266.0M157.2M161.9M144.9M
 
 
 
 
 
Net Assets From Acquisitions -553.4M-264.3M-4.6B-5.4B
 
 
 
 
 
Other Investing - Uses0.00-880.0M-6.8B-3.3B
 
 
 
 
Other Investing - Sources828.7M192.9M12.9B9.5B
 
 
 
 
 
Net Cash Flow Investing-29.9B-34.8B-22.6B-21.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings8.3B5.1B6.2B8.8B
 
 
 
 
 
Long Term Debt Reduction-8.3B-4.5B-5.6B-6.8B
 
 
 
 
 
Net Proceeds Stock Sale71.8M75.3M71.0M48.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.1B-3.6B-3.5B-3.7B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-3.6B-3.5B-3.7B
 
 
 
 
 
Other Sources - Financing1.2B46.2M109.8M60.8M
 
 
 
 
 
Other Uses - Financing138.3M1.3B472.4M360.6M
 
 
 
 
 
Net Cash Flow - Financing-1.9B-4.2B-3.1B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-308.6M714.9M606.6M57.5M
 
 
 
 
 
 
Net Change In Cash-1.3B2.8B479.1M-40.9M