Allianz Cash Flow - Quarterly (OTCMKTS:AZSEY)

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$21 $0.06 (0.29%) AZSEY stock closing price Oct 12, 2018 (Closing)

The financial analysis of AZSEY requires an investor to check the cash flows for Allianz. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Allianz stock analysis. Allianz had a positive net income cash flow of $4.8B till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. AZSEY decrease in investments stood at a value of $-10.22B for the latest quarter 2018 Q2.

View and download details of Allianz cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow846.74M1.75B789.72M1.49B702.61M
Net Increase (Decrease) in Assets Liabilities12.41B25.5B15.28B13.76B14.31B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-127.6M2.12B1.09B475.83M-1.41B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-653.54M-1.38B-630.24M-1.34B-523M
Acquisition Disposition of Subsidiaires-248.06M-246.4M-2.07B-763.55M-
Increase (Decrease) in Investments-7.4B-26.09B-12.01B-20.59B-16B
Other Cash Inflow (Outflow) from Investment Activities-1.91B-269.01M1.99B822.2M831.38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares11.92M47.47M-390.46M48.69M9.03M
Issuance (Repayment) of Debt Securities-496.12M2.59B349.76M1B1.57B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-4.31B-4.14B-3.97B-4.03B-4B
Other Cash from (used by) Financing Activities-2.54B-4.18B-1.42B1.07B407.78M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash640.42M-846.59M-460.85M57.54M-132.16M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.35B15.39B16.51B12.18B54.66B
Cash & Equivalents at Year End21.44B19.35B18.87B16.44B16.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Allianz is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Allianz stock price movement.
  • 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 $17.92B for AZSEY.
  • Cash from investing stood at a negative value of $-10.22B 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 $-7.33B 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

Quarterly Cash Flow Statements For Allianz SE (ADR) Peers

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