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Zurich Insurance Group AG (OTCQX International Premier:ZURVY)

25.74
Delayed Data
As of Aug 23
 +0.345 / +1.36%
Today’s Change
20.29
Today|||52-Week Range
28.47
+0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations14.3B12.3B21.0B9.7B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities14.3B12.3B21.0B9.7B
 
 
 
 
 
 
InvestingIncrease In Investments-223.4B-212.4B-188.7B-160.0B
 
 
 
 
 
Decrease In Investments211.8B201.5B173.7B155.6B
 
 
 
 
 
Capital Expenditures-226.1M-281.8M-1.4B-676.8M
 
 
 
 
 
Fixed Asset Disposal95.0M66.0M85.0M63.9M
 
 
 
 
 
Net Assets From Acquisitions -111.0M0.00-98.8M-8.0M
 
 
 
 
Net Cash Flow Investing-11.9B-11.1B-16.4B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B1.5B1.5B297.5M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.9B-1.5B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale126.0M59.0M152.2M64.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.7B-2.9B-2.9B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-2.9B-2.9B-2.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00398.3M34.9M
 
 
 
Net Cash Flow - Financing-2.3B-3.2B-3.2B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash186.0M-17.0M-763.1M-713.7M
 
 
 
 
 
 
Net Change In Cash11.0M-2.0B1.4B1.1B