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

12.13
Data as of Jan 28
 +0.09 / +0.75%
Today’s Change
9.74
Today|||52-Week Range
12.68
+2.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-699.6M-2.6B1.4B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-699.6M-2.6B1.4B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-21.0B-25.5B-27.7B-29.7B
 
 
 
 
 
Decrease In Investments22.2B29.1B27.6B27.1B
 
 
 
 
 
Capital Expenditures-376.0M-552.2M-296.9M-295.1M
 
 
 
 
 
Fixed Asset Disposal211.0M121.5M108.2M96.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-183.6M0.000.00
 
 
Other Investing - Uses-346.4M-1.4B-3.2B-4.4B
 
 
 
 
 
Other Investing - Sources525.5M704.1M2.1B2.0B
 
 
 
 
 
Net Cash Flow Investing1.1B1.9B-2.0B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings825.1M1.3B1.2B498.0M
 
 
 
 
 
Long Term Debt Reduction0.00-31.8M-362.1M-647.4M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-119.2M-241.3K-289.7K-50.6M
 
 
 
 
 
Common Dividends-451.9M-426.0M-405.1M-340.1M
 
 
 
 
 
Cash Dividends Paid - Total-451.9M-426.0M-405.1M-340.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing19.5M39.3M34.0M30.8M
 
 
 
 
 
Net Cash Flow - Financing234.5M831.1M405.4M-570.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-182.9M127.7M213.0M236.8M
 
 
 
 
 
 
Net Change In Cash593.5M128.7M-155.8M-1.2B
 
 
 
 
 

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