Zurich Insurance Group AG (OTCQX International Premier:ZURVY)

41.79
Delayed Data
As of Jun 23
 -0.68 / -1.60%
Today’s Change
38.43
Today|||52-Week Range
49.95
-5.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------675.5M
 
 
Funds From Operations9.7B18.4B19.1B-2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-------6.6B
 
 
Net Cash Flow - Operating Activities9.7B18.4B19.1B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-160.0B-139.0B-146.3B-17.0M
 
 
 
 
 
Decrease In Investments155.6B122.1B132.5B0.00
 
 
 
 
Capital Expenditures-676.8M-713.5M-532.4M-1.2B
 
 
 
 
 
Fixed Asset Disposal63.9M399.1M250.1M292.7M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-824.2M-581.6M-477.1M
 
 
 
 
 
Net Cash Flow Investing-5.0B-18.0B-14.7B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings297.5M3.1B0.000.00
 
 
 
Long Term Debt Reduction-1.0B-1.6B-1.1B0.00
 
 
 
 
Net Proceeds Stock Sale64.9M56.9M71.3M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-959.2M
 
 
Common Dividends-2.9B-2.8B-2.9B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-2.8B-2.9B-2.8B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing34.9M0.000.00210.5M
 
 
 
Net Cash Flow - Financing-3.6B-1.3B-3.9B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-713.7M-279.4M421.9M-319.7M
 
 
 
 
 
 
Net Change In Cash1.1B-962.9M484.2M580.3M