Allianz SE (OTCQX International Premier:AZSEY)

During the Trading Day
16.62 -0.30 / -1.77%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.61 -0.01 / -0.06%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
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 Redeemed0.000.000.000.00--
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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