Allianz SE (OTCQX International Premier:AZSEY)

17.54
Delayed Data
As of Mar 27
 +0.025 / +0.14%
Today’s Change
14.77
Today|||52-Week Range
17.92
+5.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations15.4B9.9B9.8B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities15.4B9.9B9.8B6.7B
 
 
 
 
 
 
InvestingIncrease In Investments-61.1B-55.2B-51.6B-44.6B
 
 
 
 
 
Decrease In Investments50.5B49.4B39.2B41.5B
 
 
 
 
 
Capital Expenditures-421.8M-439.5M-703.0M-671.5M
 
 
 
 
 
Fixed Asset Disposal61.6M42.6M21.3M31.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-269.9M5.7M
 
 
 
Other Investing - Uses-47.9M-116.6M-307.8M-407.6M
 
 
 
 
 
Other Investing - Sources21.9M32.8K208.8M-37.9M
 
 
 
 
 
Net Cash Flow Investing-11.0B-6.3B-13.4B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B675.2M2.7B491.1M
 
 
 
 
 
Long Term Debt Reduction-2.7B-666.4M-599.7M-561.5M
 
 
 
 
 
Net Proceeds Stock Sale2.7M4.1M3.9M64.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-106.8M-3.5B4.1M-13.6M
 
 
 
 
 
Other Sources - Financing0.000.000.0046.2M
 
 
Other Uses - Financing1.5B-495.5M379.4M-133.6M
 
 
 
 
 
Net Cash Flow - Financing-3.1B-3.0B1.7B160.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M63.1M444.4M210.1M
 
 
 
 
 
 
Net Change In Cash1.3B675.3M-1.9B2.7B
 
 
 
 
 

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