Allianz Cash Flow - Quarterly (OTCMKTS:AZSEY)

Add to My Stocks
$21.48 $0.36 (1.7%) AZSEY stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Allianz from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Allianz profits one has to check the income statement and for Allianz debt one has to check the balance sheet. Allianz saw a cash impact of $47.47M from the issuance of AZSEY shares. The cash flow statement helps in the Allianz stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Allianz had an inflow of $37.51B from operating activities, $-5.68B spend due to financing activities, and $-27.98B outflow due to investing activities till 2017 Q4.

View and download details of Allianz cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
8.15B4.41B8.02B3.93B7.76B
Depreciation Depletion Amortization Cash-Flow1.75B789.72M1.49B702.61M1.51B
Net Increase (Decrease) in Assets Liabilities25.5B15.28B13.76B14.31B17.28B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.12B1.09B475.83M-1.41B-267.6M
Net Cash from (used by) Operating Activities
37.51B21.57B23.75B17.54B26.28B
Increase (Decrease) in Prop Plant And Equipment-1.38B-630.24M-1.34B-523M-2.12B
Acquisition Disposition of Subsidiaires-246.4M-2.07B-763.55M-21.09M
Increase (Decrease) in Investments-26.09B-12.01B-20.59B-16B-21.18B
Other Cash Inflow (Outflow) from Investment Activities-269.01M1.99B822.2M831.38M632.92M
Net Cash from (used by) Investment Activities
-27.98B-12.72B-21.87B-15.69B-22.65B
Issuance (Purchase) of Equity Shares47.47M-390.46M48.69M9.03M71.06M
Issuance (Repayment) of Debt Securities2.59B349.76M1B1.57B192.09M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-4.14B-3.97B-4.03B-4B-3.76B
Other Cash from (used by) Financing Activities-4.18B-1.42B1.07B407.78M340.89M
Net Cash from (used by) Financing Activities
-5.68B-5.43B-1.92B-2.02B-3.15B
Effect of Exchange Rate Changes on Cash-846.59M-460.85M57.54M-132.16M608.49M
Net Change in Cash & Cash Equivalents
3B2.96B17.7M-303.86M1.09B
Cash & Equivalents at Beginning of Year16.42B14.9B13.49B8.09B46.11B
Cash & Equivalents at Year End19.35B18.87B16.44B16.46B16.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

Allianz stock comparison chart provides an easy way to compare the stock price with peers along with details of Allianz stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Allianz had a Net Change in Cash and Cash Equivalents of $3B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Allianz stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Allianz increased its cash from operating activities to $37.51B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-27.98B for AZSEY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.68B for Allianz. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Allianz Cash Flow

FCF margin
0