Allianz SE (OTCQX International Premier:AZSEY)

16.36
Delayed Data
As of 3:59pm ET
 -0.445 / -2.65%
Today’s Change
14.77
Today|||52-Week Range
18.15
-1.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations21.7B21.7B30.5B41.8B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities21.7B21.7B30.5B41.8B
 
 
 
 
 
 
InvestingIncrease In Investments-225.0B-198.9B-206.7B-212.5B
 
 
 
 
 
Decrease In Investments204.6B182.3B178.3B180.7B
 
 
 
 
 
Capital Expenditures-1.7B-2.1B-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal203.0M295.8M266.0M157.2M
 
 
 
 
 
Net Assets From Acquisitions -116.2M-10.3M-553.4M-264.3M
 
 
 
 
 
Other Investing - Uses-359.8M-295.8M0.00-880.0M
 
 
 
 
Other Investing - Sources198.8M680.7M828.7M192.9M
 
 
 
 
 
Net Cash Flow Investing-22.2B-17.9B-29.9B-34.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.5B11.7B8.3B5.1B
 
 
 
 
 
Long Term Debt Reduction-8.3B-10.7B-8.3B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale114.8M64.6M71.8M75.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.1B-2.9B-3.1B-3.6B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-2.9B-3.1B-3.6B
 
 
 
 
 
Other Sources - Financing25.0B22.6B1.2B46.2M
 
 
 
 
 
Other Uses - Financing21.4B22.0B138.3M1.3B
 
 
 
 
 
Net Cash Flow - Financing2.8B-1.2B-1.9B-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash155.4M-60.7M-308.6M714.9M
 
 
 
 
 
 
Net Change In Cash2.3B2.6B-1.3B2.8B
 
 
 
 
 

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