Zurich Insurance Group AG (OTCQX International Premier:ZURVY)

30.76
Delayed Data
As of 3:29pm ET
 -0.12 / -0.39%
Today’s Change
28.59
Today|||52-Week Range
33.75
+1.61%
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----------
Funds From Operations21.0B9.7B18.4B19.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities21.0B9.7B18.4B19.1B
 
 
 
 
 
 
InvestingIncrease In Investments-188.7B-160.0B-139.0B-146.3B
 
 
 
 
 
Decrease In Investments173.7B155.6B122.1B132.5B
 
 
 
 
 
Capital Expenditures-1.4B-676.8M-713.5M-532.4M
 
 
 
 
 
Fixed Asset Disposal85.0M63.9M399.1M250.1M
 
 
 
 
 
Net Assets From Acquisitions -98.8M-8.0M-824.2M-581.6M
 
 
 
 
 
Net Cash Flow Investing-16.4B-5.0B-18.0B-14.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B297.5M3.1B0.00
 
 
 
 
Long Term Debt Reduction-1.5B-1.0B-1.6B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale152.2M64.9M56.9M71.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.9B-2.9B-2.8B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-2.9B-2.8B-2.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing398.3M34.9M0.000.00
 
 
 
Net Cash Flow - Financing-3.2B-3.6B-1.3B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-763.1M-713.7M-279.4M421.9M
 
 
 
 
 
 
Net Change In Cash1.4B1.1B-962.9M484.2M