Allianz SE (OTCQX International Premier:AZSEY)

15.83
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
14.77
Today|||52-Week Range
18.15
-4.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations9.9B9.8B6.7B9.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities9.9B9.8B6.7B11.2B
 
 
 
 
 
 
InvestingIncrease In Investments-55.2B-51.6B-44.6B-60.0B
 
 
 
 
 
Decrease In Investments49.4B39.2B41.5B50.7B
 
 
 
 
 
Capital Expenditures-439.5M-703.0M-671.5M-372.3M
 
 
 
 
 
Fixed Asset Disposal42.6M21.3M31.7M39.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-269.9M5.7M-987.3M
 
 
 
 
Other Investing - Uses-116.6M-307.8M-407.6M0.00
 
 
 
 
Other Investing - Sources32.8K208.8M-37.9M208.3M
 
 
 
 
 
Net Cash Flow Investing-6.3B-13.4B-4.2B-10.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings675.2M2.7B491.1M1.1B
 
 
 
 
 
Long Term Debt Reduction-666.4M-599.7M-561.5M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale4.1M3.9M64.5M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.5B4.1M-13.6M0.00
 
 
 
 
Other Sources - Financing0.000.0046.2M55.4M
 
 
 
Other Uses - Financing-495.5M379.4M-133.6M151.8M
 
 
 
 
 
Net Cash Flow - Financing-3.0B1.7B160.4M-907.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.1M444.4M210.1M895.3M
 
 
 
 
 
 
Net Change In Cash675.3M-1.9B2.7B-90.9M
 
 
 
 
 

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