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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 675.5M | ||
| Funds From Operations | 9.7B | 18.4B | 19.1B | -2.2B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -6.6B | ||
| Net Cash Flow - Operating Activities | 9.7B | 18.4B | 19.1B | 4.4B | ||
| Investing | Increase In Investments | -160.0B | -139.0B | -146.3B | -17.0M | |
| Decrease In Investments | 155.6B | 122.1B | 132.5B | 0.00 | ||
| Capital Expenditures | -676.8M | -713.5M | -532.4M | -1.2B | ||
| Fixed Asset Disposal | 63.9M | 399.1M | 250.1M | 292.7M | ||
| Net Assets From Acquisitions | -8.0M | -824.2M | -581.6M | -477.1M | ||
| Net Cash Flow Investing | -5.0B | -18.0B | -14.7B | -1.4B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 297.5M | 3.1B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.0B | -1.6B | -1.1B | 0.00 | ||
| Net Proceeds Stock Sale | 64.9M | 56.9M | 71.3M | 2.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 34.9M | 0.00 | 0.00 | 210.5M | ||
| Net Cash Flow - Financing | -3.6B | -1.3B | -3.9B | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -713.7M | -279.4M | 421.9M | -319.7M | |
| Net Change In Cash | 1.1B | -962.9M | 484.2M | 580.3M | ||
