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

17.25
Real-Time Quote
As of 12:59pm ET
 -0.03 / -0.17%
Today’s Change
13.50
Today|||52-Week Range
18.21
+11.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation522.3M565.0M416.6M679.5M
 
 
 
 
 
Funds From Operations-1.5B-1.4B3.9B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4B-7.1B-6.9B-8.9B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B5.7B10.8B10.0B
 
 
 
 
 
 
InvestingIncrease In Investments-31.6B-27.0B-25.1B-29.8B
 
 
 
 
 
Decrease In Investments26.4B22.6B19.6B24.6B
 
 
 
 
 
Capital Expenditures-295.7M-207.6M-183.3M-186.2M
 
 
 
 
 
Fixed Asset Disposal96.2M123.8M41.8M82.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-157.2M-4.8B0.00
 
 
 
Other Investing - Uses-2.6B-4.3B-3.0B-2.0B
 
 
 
 
 
Other Investing - Sources2.8B5.4B2.2B2.2B
 
 
 
 
 
Net Cash Flow Investing-5.5B-3.7B-7.6B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings499.1M0.004.9B1.7B
 
 
 
 
Long Term Debt Reduction-648.9M0.00-2.6B-1.6B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-50.7M-182.8M-250.6M-369.2M
 
 
 
 
 
Common Dividends-340.9M-320.3M-360.1M-583.2M
 
 
 
 
 
Cash Dividends Paid - Total-340.9M-320.3M-360.1M-583.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing30.9M33.5M27.7M31.3M
 
 
 
 
 
Net Cash Flow - Financing-572.2M-536.5M1.7B-925.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash237.4M183.9M-170.8M-105.7M
 
 
 
 
 
 
Net Change In Cash-1.2B1.4B4.8B4.6B