MS&AD Insurance Group Holdings Inc (OTC Pink - Current Information:MSADY)

15.63
Delayed Data
As of Jul 02
 -0.11 / -0.70%
Today’s Change
9.74
Today|||52-Week Range
16.07
+31.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-2.6B1.4B4.9B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-2.6B1.4B4.9B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-25.5B-27.7B-29.7B-28.8B
 
 
 
 
 
Decrease In Investments29.1B27.6B27.1B24.7B
 
 
 
 
 
Capital Expenditures-552.2M-296.9M-295.1M-206.9M
 
 
 
 
 
Fixed Asset Disposal121.5M108.2M96.0M123.3M
 
 
 
 
 
Net Assets From Acquisitions -183.6M0.000.00-156.6M
 
 
 
Other Investing - Uses-1.4B-3.2B-4.4B-2.3B
 
 
 
 
 
Other Investing - Sources704.1M2.1B2.0B3.1B
 
 
 
 
 
Net Cash Flow Investing1.9B-2.0B-5.5B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B1.2B498.0M0.00
 
 
 
 
Long Term Debt Reduction-31.8M-362.1M-647.4M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-241.3K-289.7K-50.6M-182.1M
 
 
 
 
 
Common Dividends-426.0M-405.1M-340.1M-319.2M
 
 
 
 
 
Cash Dividends Paid - Total-426.0M-405.1M-340.1M-319.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing39.3M34.0M30.8M33.3M
 
 
 
 
 
Net Cash Flow - Financing831.1M405.4M-570.9M-534.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash127.7M213.0M236.8M183.2M
 
 
 
 
 
 
Net Change In Cash128.7M-155.8M-1.2B1.4B
 
 
 
 
 

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