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Allianz SE (OTCQX International Premier:AZSEY)

During the Trading Day
14.17 -0.08 / -0.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.16 -0.01 / -0.07%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations4.8B7.9B1.9B--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities4.2B6.2B1.9B--
 
 
 
 
 
InvestingIncrease In Investments-57.7B-40.7B-47.7B--
 
 
 
 
Decrease In Investments54.3B36.8B44.4B--
 
 
 
 
Capital Expenditures-792.4M-517.0M-562.1M--
 
 
 
 
Fixed Asset Disposal24.4M53.4M43.4M--
 
 
 
 
Net Assets From Acquisitions 635.6M351.6M0.00--
 
 
 
Other Investing - Uses-418.2M-255.0M-108.3M--
 
 
 
 
Other Investing - Sources-66.3M66.8M-1.3M--
 
 
 
 
Net Cash Flow Investing-4.0B-4.1B-3.9B--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B1.0B1.2B--
 
 
 
 
Long Term Debt Reduction-1.3B-789.8M-1.6B--
 
 
 
 
Net Proceeds Stock Sale4.4M3.3M58.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-3.5B-230.3M-50.4M--
 
 
 
 
Other Sources - Financing-26.6M-6.6M491.0M--
 
 
 
 
Other Uses - Financing174.3M373.7M-526.5M--
 
 
 
 
Net Cash Flow - Financing-2.5B-358.0M604.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-295.2M-209.1M212.7M--
 
 
 
 
 
Net Change In Cash-2.3B1.7B-1.4B0.00