Allianz Cash Flow - Annual (OTCMKTS:AZSEY)

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$21.19 $0.12 (0.56%) AZSEY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Allianz from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Allianz profits, the balance sheet shows Allianz debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Allianz had cash and cash equivalents of $16.35B at beginning of the year and $19.35B at year end for 2017. Allianz cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Allianz has a positive cash and cash equivalents change of $3B.

View details of Allianz cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.75B1.49B1.51B1.54B1.47B1.45B1.47B1.46B1.26B941.63M
Net Increase (Decrease) in Assets Liabilities25.5B13.76B17.28B32.83B15.72B10.51B9.74B9.18B9.49B13.09B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.12B475.83M-267.6M-297.76M5.25B3.87B8.06B2.91B2.09B26.76B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.38B-1.34B-2.12B-2.09B-1.6B-1.77B-1.47B-1.45B-1.32B-768.01M
Acquisition Disposition of Subsidiaires-246.4M-763.55M21.09M-265.86M-552.57M-10.28M-115.6M256.28M-37.51B-
Increase (Decrease) in Investments-26.09B-20.59B-21.18B-33.52B-32.71B-26.58B-20.53B-51.26B-23.7B-10.2B
Other Cash Inflow (Outflow) from Investment Activities-269.01M822.2M632.92M79.75M4.57B9.25B-1.62B26.51B-7.73B1.8B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares47.47M48.69M71.06M75.77M71.72M64.3M16.71M-27.88M-110.17M58.85M
Issuance (Repayment) of Debt Securities2.59B1B192.09M515.76M42.5M989.01M----
Increase (Decrease) in Bank & Other Borrowings------526.47M-361.18M-2.3B-7.24B
Payment of Dividends & Other Cash Distributions-4.14B-4.03B-3.76B-3.61B-3.06B-2.85B-3.06B-2.63B-2.37B-4.06B
Other Cash from (used by) Financing Activities-4.18B1.07B340.89M-1.26B1.04B1.41B5.35B8.94B9.95B-5.36B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-846.59M57.54M608.49M719.15M-308.16M-60.44M154.6M351.89M29.28M150.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.35B16.42B15.39B14.9B16.51B13.49B12.18B8.09B54.66B46.11B
Cash & Equivalents at Year End19.35B16.44B16.48B18.43B14.89B16B14.61B11.62B8.49B57.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Allianz stock price history and Allianz stock comparison chart inevitably reflect its cash flow situation.

  • Allianz saw a positive change in Net Change in Cash and Cash Equivalents of $3B in 2017. Apart from the Allianz stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.51B for AZSEY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-27.98B for AZSEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.68B for Allianz.

Key Financial Ratios For Allianz Cash Flow

FCF margin