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Allianz
Allianz

Insurance and reinsurance / Insurance and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1211.43 B33.209 B33.209 B2.178 B14.565 B00014.565 B005.036 B -2.265 B -2.265 B -26.897 B 652 M -311.142 B 284.992 B866 M -6.778 B 1.894 B -3.062 B -5.921 B 1.073 B -762.218 M -1.783 B 29.854 B31.637 B -1.362 B
2024-1210.54 B31.903 B31.903 B2.154 B16.799 B00016.799 B002.41 B -1.915 B -1.915 B -25.675 B -725 M -281.487 B 257.692 B760 M -4.364 B 3.119 B -1.5 B -5.751 B 0 -232 M 2.427 B31.637 B29.21 B426 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Allianz

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