Zurich Insurance Group AG (OTCQX International Premier:ZURVY)

31.61
Delayed Data
As of 3:59pm ET
 -0.15 / -0.47%
Today’s Change
27.81
Today|||52-Week Range
34.22
+1.31%
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 Operations2.4B14.3B12.3B21.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.4B14.3B12.3B21.0B
 
 
 
 
 
 
InvestingIncrease In Investments-242.1B-223.4B-212.4B-188.7B
 
 
 
 
 
Decrease In Investments243.6B211.8B201.5B173.7B
 
 
 
 
 
Capital Expenditures-198.9M-226.1M-281.8M-1.4B
 
 
 
 
 
Fixed Asset Disposal49.0M95.0M66.0M85.0M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-111.0M0.00-98.8M
 
 
 
 
Net Cash Flow Investing298.9M-11.9B-11.1B-16.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B1.6B1.5B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.3B-1.9B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale90.0M126.0M59.0M152.2M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends-2.8B-2.7B-2.9B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-2.7B-2.9B-2.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing475.8M0.000.00398.3M
 
 
 
Net Cash Flow - Financing-2.4B-2.3B-3.2B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0M186.0M-17.0M-763.1M
 
 
 
 
 
 
Net Change In Cash272.9M11.0M-2.0B1.4B
 
 
 
 
 

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