Allianz SE (OTC Pink - Current Information:ALIZF)

248.91
Delayed Data
As of Dec 01
 -3.09 / -1.23%
Today’s Change
206.40
Today|||52-Week Range
263.00
+17.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation394.6M362.1M377.1M353.7M
 
 
 
 
 
Funds From Operations18.0B5.9B3.5B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses------4.3B
 
 
Net Cash Flow - Operating Activities11.4B4.0B6.3B-1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-59.5B-55.0B-38.0B-41.3B
 
 
 
 
 
Decrease In Investments48.1B49.7B34.3B40.0B
 
 
 
 
 
Capital Expenditures-377.7M-783.8M-521.3M-571.6M
 
 
 
 
 
Fixed Asset Disposal40.5M23.7M53.7M42.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0B651.0M-1.8B-2.4B
 
 
 
 
 
Other Investing - Uses-1.3B-2.0B-1.2B-2.2B
 
 
 
 
 
Other Investing - Sources3.5B3.5B3.0B2.7B
 
 
 
 
 
Net Cash Flow Investing-10.5B-3.9B-4.2B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B2.4B1.1B1.6B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.2B-1.3B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale4.5M4.4M3.4M58.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-3.4B-16.4M8.0M
 
 
 
 
Other Sources - Financing56.2M-27.4M-6.5M86.1M
 
 
 
 
 
Other Uses - Financing154.0M171.2M80.5M60.6M
 
 
 
 
 
Net Cash Flow - Financing-920.7M-2.4B-369.5M632.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash908.3M-309.9M-207.2M207.4M
 
 
 
 
 
 
Net Change In Cash-92.2M-2.3B1.7B-4.7B