Allianz SE (OTCQX International Premier:AZSEY)

16.50
Data as of Jan 30
 -0.385 / -2.28%
Today’s Change
14.77
Today|||52-Week Range
18.01
-0.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations20.2B21.7B21.7B30.5B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities20.2B21.7B21.7B30.5B
 
 
 
 
 
 
InvestingIncrease In Investments-228.2B-225.0B-198.9B-206.7B
 
 
 
 
 
Decrease In Investments204.1B204.6B182.3B178.3B
 
 
 
 
 
Capital Expenditures-1.9B-1.7B-2.1B-2.0B
 
 
 
 
 
Fixed Asset Disposal502.3M203.0M295.8M266.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-116.2M-10.3M-553.4M
 
 
 
 
Other Investing - Uses-260.4M-359.8M-295.8M0.00
 
 
 
 
Other Investing - Sources0.00198.8M680.7M828.7M
 
 
 
 
Net Cash Flow Investing-25.8B-22.2B-17.9B-29.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.5B10.5B11.7B8.3B
 
 
 
 
 
Long Term Debt Reduction-9.8B-8.3B-10.7B-8.3B
 
 
 
 
 
Net Proceeds Stock Sale58.2M114.8M64.6M71.8M
 
 
 
 
 
Common Preferred Redeemed-27.8M0.000.000.00
 
 
Common Dividends-2.6B-3.1B-2.9B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-3.1B-2.9B-3.1B
 
 
 
 
 
Other Sources - Financing26.5B25.0B22.6B1.2B
 
 
 
 
 
Other Uses - Financing17.7B21.4B22.0B138.3M
 
 
 
 
 
Net Cash Flow - Financing5.9B2.8B-1.2B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash350.3M155.4M-60.7M-308.6M
 
 
 
 
 
 
Net Change In Cash245.9M2.3B2.6B-1.3B
 
 
 
 
 

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