Allianz SE (OTCQX International Premier:AZSEY)

Data as of Jan 23
 -0.015 / -0.09%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations4.1B15.4B9.9B9.8B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities4.1B15.4B9.9B9.8B
InvestingIncrease In Investments-60.8B-61.1B-55.2B-51.6B
Decrease In Investments51.3B50.5B49.4B39.2B
Capital Expenditures-570.2M-421.8M-439.5M-703.0M
Fixed Asset Disposal100.0M61.6M42.6M21.3M
Net Assets From Acquisitions -52.5M0.000.00-269.9M
Other Investing - Uses---47.9M-116.6M-307.8M
Other Investing - Sources317.3M21.9M32.8K208.8M
Net Cash Flow Investing-9.8B-11.0B-6.3B-13.4B
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B1.2B675.2M2.7B
Long Term Debt Reduction-913.1M-2.7B-666.4M-599.7M
Net Proceeds Stock Sale57.3M2.7M4.1M3.9M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-58.1M-106.8M-3.5B4.1M
Other Sources - Financing1.2B0.000.000.00
Other Uses - Financing-464.0M1.5B-495.5M379.4M
Net Cash Flow - Financing3.3B-3.1B-3.0B1.7B
Exchange RateEffect of Exchange Rate on Cash-106.9M-2.7M63.1M444.4M
Net Change In Cash-2.4B1.3B675.3M-1.9B

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