Allianz SE (OTC Pink - Current Information:AZSEY)

22.11
Delayed Data
As of May 23
 -0.61 / -2.66%
Today’s Change
19.03
Today|||52-Week Range
25.65
-3.72%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation394.6M361.3M374.7M386.1M
 
 
 
 
 
Funds From Operations18.0B5.9B3.5B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities11.4B4.0B6.2B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-59.5B-54.9B-37.7B-45.6B
 
 
 
 
 
Decrease In Investments48.1B49.6B34.0B43.7B
 
 
 
 
 
Capital Expenditures-377.7M-782.6M-517.8M-576.3M
 
 
 
 
 
Fixed Asset Disposal40.5M23.6M53.4M45.5M
 
 
 
 
 
Net Assets From Acquisitions -1.0B651.3M-1.8B-2.5B
 
 
 
 
 
Other Investing - Uses-1.3B-2.0B-1.2B-2.4B
 
 
 
 
 
Other Investing - Sources3.5B3.5B3.0B3.0B
 
 
 
 
 
Net Cash Flow Investing-10.5B-3.8B-4.2B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B2.4B1.0B1.6B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.2B-1.3B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale4.5M4.3M3.4M58.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-3.4B-10.4M-1.6M
 
 
 
 
Other Sources - Financing56.2M-27.5M-6.6M88.3M
 
 
 
 
 
Other Uses - Financing154.0M170.9M79.7M70.9M
 
 
 
 
 
Net Cash Flow - Financing-920.7M-2.4B-362.6M561.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash908.3M-310.5M-207.7M220.3M
 
 
 
 
 
 
Net Change In Cash-92.2M-2.3B1.7B1.1B