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Allianz SE (OTCQX International Premier:AZSEY)

During the Trading Day
15.46 +0.04 / +0.26%
As of 3:58pm ET
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15.46 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations21.7B30.5B41.8B23.6B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities21.7B30.5B41.8B23.6B
InvestingIncrease In Investments-198.9B-206.7B-212.5B-206.1B
Decrease In Investments182.3B178.3B180.7B188.7B
Capital Expenditures-2.1B-2.0B-2.2B-2.2B
Fixed Asset Disposal295.8M266.0M157.2M161.1M
Net Assets From Acquisitions -10.3M-553.4M-264.3M--
Other Investing - Uses-295.8M0.00-880.0M-781.4M
Other Investing - Sources680.7M828.7M192.9M207.5M
Net Cash Flow Investing-17.9B-29.9B-34.8B-20.0B
FinancingShort Term Borrowings----------
Long Term Borrowings11.7B8.3B5.1B5.8B
Long Term Debt Reduction-10.7B-8.3B-4.5B-5.6B
Net Proceeds Stock Sale64.6M71.8M75.3M70.6M
Common Preferred Redeemed0.
Common Dividends-2.9B-3.1B-3.6B-3.7B
Cash Dividends Paid - Total-2.9B-3.1B-3.6B-3.7B
Other Sources - Financing22.6B1.2B46.2M513.2M
Other Uses - Financing22.0B138.3M1.3B173.3M
Net Cash Flow - Financing-1.2B-1.9B-4.2B-3.1B
Exchange RateEffect of Exchange Rate on Cash-60.7M-308.6M714.9M603.7M
Net Change In Cash2.6B-1.3B2.8B476.8M