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Allianz SE (AZ)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 1.81B 2.43B -2.85B -4.35B 2.62B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 185M 119M 79.0M 27.0M 0
Change In Working Capital 22.1B 30.3B -22.7B -480M 0
Other Non Cash Operating Items -22.2B 1.59B 20.0B 2.66B 0
Cash From Operations -9.70B 34.5B -5.91B -2.14B 0
Capital Expenditures 285M -183M -260M -241M 0
Sale of Assets 0 0 0 0 0
Acquisitions 435M 0 -214M 146M 0
Investments 160B -52.3B -21.3B -46.0B 0
Other Investing Activities -173B 64.0B 1.66B 64.2B 0
Cash from Investing -12.1B 11.7B -19.8B 18.3B 0
Dividends Paid 2.86B -4.21B 455M -38.0M 0
Sale / Purchase of Stock -38.0M 52.0M 199M -107M 0
Net Borrowings 12.2B -12.5B 10.7B 506M 0
Other Financing Cash Flows 6.38B -20.1B 650M 1.32B 0
Cash From Financing 21.4B -36.8B 12.0B 1.69B 0
Foreign Exchange Effect 140M -19.0M 127M 62.0M 0
Net Change in Cash -227M 9.35B -13.6B 17.9B 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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