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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2015 | Quarter 2 2015 | Quarter 3 2015 | Quarter 4 2015 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 394.6M | 362.1M | 377.1M | 353.7M | ||
| Funds From Operations | 18.0B | 5.9B | 3.5B | 2.7B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | 4.3B | ||
| Net Cash Flow - Operating Activities | 11.4B | 4.0B | 6.3B | -1.6B | ||
| Investing | Increase In Investments | -59.5B | -55.0B | -38.0B | -41.3B | |
| Decrease In Investments | 48.1B | 49.7B | 34.3B | 40.0B | ||
| Capital Expenditures | -377.7M | -783.8M | -521.3M | -571.6M | ||
| Fixed Asset Disposal | 40.5M | 23.7M | 53.7M | 42.0M | ||
| Net Assets From Acquisitions | -1.0B | 651.0M | -1.8B | -2.4B | ||
| Other Investing - Uses | -1.3B | -2.0B | -1.2B | -2.2B | ||
| Other Investing - Sources | 3.5B | 3.5B | 3.0B | 2.7B | ||
| Net Cash Flow Investing | -10.5B | -3.9B | -4.2B | -3.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.1B | 2.4B | 1.1B | 1.6B | ||
| Long Term Debt Reduction | -1.9B | -1.2B | -1.3B | -1.1B | ||
| Net Proceeds Stock Sale | 4.5M | 4.4M | 3.4M | 58.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -3.4B | -16.4M | 8.0M | ||
| Other Sources - Financing | 56.2M | -27.4M | -6.5M | 86.1M | ||
| Other Uses - Financing | 154.0M | 171.2M | 80.5M | 60.6M | ||
| Net Cash Flow - Financing | -920.7M | -2.4B | -369.5M | 632.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 908.3M | -309.9M | -207.2M | 207.4M | |
| Net Change In Cash | -92.2M | -2.3B | 1.7B | -4.7B | ||
