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

16.15
Delayed Data
As of May 25
 +0.07 / +0.44%
Today’s Change
14.92
Today|||52-Week Range
18.21
-4.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation565.0M416.6M679.5M683.5M
 
 
 
 
 
Funds From Operations-1.4B3.9B1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1B-6.9B-8.9B--
 
 
 
 
Net Cash Flow - Operating Activities5.7B10.8B10.0B7.4B
 
 
 
 
 
 
InvestingIncrease In Investments-27.0B-25.1B-29.8B-32.5B
 
 
 
 
 
Decrease In Investments22.6B19.6B24.6B26.0B
 
 
 
 
 
Capital Expenditures-207.6M-183.3M-186.2M-183.1M
 
 
 
 
 
Fixed Asset Disposal123.8M41.8M82.4M130.5M
 
 
 
 
 
Net Assets From Acquisitions -157.2M-4.8B0.00-770.0M
 
 
 
 
Other Investing - Uses-4.3B-3.0B-2.0B-2.0B
 
 
 
 
 
Other Investing - Sources5.4B2.2B2.2B1.7B
 
 
 
 
 
Net Cash Flow Investing-3.7B-7.6B-4.5B-8.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.004.9B1.7B1.7B
 
 
 
 
Long Term Debt Reduction0.00-2.6B-1.6B-526.4M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-182.8M-250.6M-369.2M-631.6K
 
 
 
 
 
Common Dividends-320.3M-360.1M-583.2M-720.8M
 
 
 
 
 
Cash Dividends Paid - Total-320.3M-360.1M-583.2M-720.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing33.5M27.7M31.3M31.8M
 
 
 
 
 
Net Cash Flow - Financing-536.5M1.7B-925.3M381.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash183.9M-170.8M-105.7M51.8M
 
 
 
 
 
 
Net Change In Cash1.4B4.8B4.6B-196.7M