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Allianz SE (OTCQX International Premier:AZSEY)

14.44
Delayed Data
As of Feb 11
 -0.485 / -3.25%
Today’s Change
14.31
Today|||52-Week Range
18.15
-18.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations6.7B9.0B4.8B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities6.7B11.2B4.2B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-44.6B-60.0B-57.7B-40.7B
 
 
 
 
 
Decrease In Investments41.5B50.7B54.3B36.8B
 
 
 
 
 
Capital Expenditures-671.5M-372.3M-792.4M-517.0M
 
 
 
 
 
Fixed Asset Disposal31.7M39.9M24.4M53.4M
 
 
 
 
 
Net Assets From Acquisitions 5.7M-987.3M635.6M351.6M
 
 
 
 
 
Other Investing - Uses-407.6M0.00-418.2M-255.0M
 
 
 
 
Other Investing - Sources-37.9M208.3M-66.3M66.8M
 
 
 
 
 
Net Cash Flow Investing-4.2B-10.4B-4.0B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings491.1M1.1B2.5B1.0B
 
 
 
 
 
Long Term Debt Reduction-561.5M-1.9B-1.3B-789.8M
 
 
 
 
 
Net Proceeds Stock Sale64.5M4.4M4.4M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-13.6M0.00-3.5B-230.3M
 
 
 
 
Other Sources - Financing46.2M55.4M-26.6M-6.6M
 
 
 
 
 
Other Uses - Financing-133.6M151.8M174.3M373.7M
 
 
 
 
 
Net Cash Flow - Financing160.4M-907.5M-2.5B-358.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash210.1M895.3M-295.2M-209.1M
 
 
 
 
 
 
Net Change In Cash2.7B-90.9M-2.3B1.7B