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

14.24
Delayed Data
As of Aug 31
 -0.13 / -0.90%
Today’s Change
11.21
Today|||52-Week Range
16.00
-2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.4B4.9B-1.4B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5B-6.4B-7.1B-6.9B
 
 
 
 
 
Net Cash Flow - Operating Activities8.0B11.3B5.7B10.8B
 
 
 
 
 
 
InvestingIncrease In Investments-27.8B-31.6B-27.0B-25.1B
 
 
 
 
 
Decrease In Investments26.0B26.4B22.6B19.6B
 
 
 
 
 
Capital Expenditures-296.7M-295.7M-207.6M-183.3M
 
 
 
 
 
Fixed Asset Disposal108.1M96.2M123.8M41.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-157.2M-4.8B
 
 
 
Other Investing - Uses-3.1B-2.6B-4.3B-3.0B
 
 
 
 
 
Other Investing - Sources3.7B2.8B5.4B2.2B
 
 
 
 
 
Net Cash Flow Investing-2.0B-5.5B-3.7B-7.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B499.1M0.004.9B
 
 
 
 
Long Term Debt Reduction-361.9M-648.9M0.00-2.6B
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-289.5K-50.7M-182.8M-250.6M
 
 
 
 
 
Common Dividends-404.9M-340.9M-320.3M-360.1M
 
 
 
 
 
Cash Dividends Paid - Total-404.9M-340.9M-320.3M-360.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing34.0M30.9M33.5M27.7M
 
 
 
 
 
Net Cash Flow - Financing405.2M-572.2M-536.5M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash212.8M237.4M183.9M-170.8M
 
 
 
 
 
 
Net Change In Cash6.4B5.2B1.4B4.8B