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

14.11
Delayed Data
As of May 27
 +0.08 / +0.57%
Today’s Change
11.21
Today|||52-Week Range
17.59
-3.29%
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 Operations1.4B4.9B5.7B--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.4B4.9B5.7B10.8B
 
 
 
 
 
 
InvestingIncrease In Investments-27.7B-29.7B-28.8B-25.1B
 
 
 
 
 
Decrease In Investments27.6B27.1B24.7B20.8B
 
 
 
 
 
Capital Expenditures-296.9M-295.1M-206.9M-183.3M
 
 
 
 
 
Fixed Asset Disposal108.2M96.0M123.3M41.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-156.6M-4.8B
 
 
 
Other Investing - Uses-3.2B-4.4B-2.3B-3.0B
 
 
 
 
 
Other Investing - Sources2.1B2.0B3.1B2.2B
 
 
 
 
 
Net Cash Flow Investing-2.0B-5.5B-3.7B-10.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.2B498.0M0.004.9B
 
 
 
 
Long Term Debt Reduction-362.1M-647.4M0.00-2.6B
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-289.7K-50.6M-182.1M-250.6M
 
 
 
 
 
Common Dividends-405.1M-340.1M-319.2M-360.1M
 
 
 
 
 
Cash Dividends Paid - Total-405.1M-340.1M-319.2M-360.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing34.0M30.8M33.3M27.7M
 
 
 
 
 
Net Cash Flow - Financing405.4M-570.9M-534.6M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash213.0M236.8M183.2M-170.8M
 
 
 
 
 
 
Net Change In Cash-155.8M-1.2B1.4B2.3B