Allianz SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allianz SE generated cash of $24,462,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,724,000,000 last year. Net change in cash is therefore $6,314,000,000.
Cash Flow
| 2014 | 32.23B | -26.92B | -3.18B |
|---|---|---|---|
| 2015 | 23.66B | -20.39B | -2.83B |
| 2016 | 21.46B | -19.76B | -1.73B |
| 2017 | 33.18B | -24.75B | -5.02B |
| 2018 | 25.67B | -19.31B | -6.82B |
| 2019 | 36.44B | -27.70B | -4.85B |
| 2020 | 32.04B | -28.87B | -1.39B |
| 2021 | 25.12B | -19.78B | -3.78B |
| 2022 | 1.96B | 2.95B | -6.62B |
| 2023 | 24.46B | -12.00B | -5.72B |
ALIZF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.89B | 24.00B | 22.44B | 21.41B | 17.23B | 17.65B | 14.46B | 14.44B | 13.86B | 11.20B |
Operating activities | ||||||||||
Net income | 9.03B | 7.18B | 7.10B | 7.13B | 8.30B | 7.70B | 7.20B | 7.25B | 6.98B | 6.60B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.27B | 2.57B | 2.52B | 2.24B | 2.06B | 1.58B | 1.54B | 1.34B | 1.35B | 1.15B |
Stock-based compensation expense | 0 | 58M | 186M | 156M | 251M | 125M | 302M | 151M | 308M | 224M |
| Deferred income tax benefit | 0 | 58M | 186M | 156M | 251M | 125M | 302M | 151M | 308M | 224M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.02B | -12.59B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 24.46B | 1.96B | 25.12B | 32.04B | 36.44B | 25.67B | 33.18B | 21.46B | 23.66B | 32.23B |
Investing activities | ||||||||||
Purchases Of Investments | -214.11B | -197.74B | -194.27B | -184.07B | -179.91B | -169.01B | -170.47B | -176.64B | -174.94B | -151.14B |
Investments In Property Plant And Equipment | -2.14B | -1.61B | -1.41B | -1.44B | -1.31B | -1.41B | -1.59B | -2.05B | -2.03B | -1.69B |
Acquisitions Net | -858M | -691M | -3.75B | -1.27B | -922M | -2.60B | -1.90B | -715M | -352M | -762M |
Cash generated by investing activities | -12.00B | 2.95B | -19.78B | -28.87B | -27.70B | -19.31B | -24.75B | -19.76B | -20.39B | -26.92B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.30B | 2.27B | 5M | 16M | 42M | 44M | 64M | 0 |
Payments for dividends | -4.93B | -4.87B | -4.27B | -4.14B | -3.76B | -3.42B | -3.41B | -3.32B | -3.11B | -2.40B |
Repurchases of common stock | -2.20B | -1.31B | 5.65B | -67M | 0 | 4.52B | 0 | 7.97B | 0 | 0 |
Repayments of term debt | 849M | 1.91B | -6.29B | -4.61B | 581M | -3.81B | 2.23B | -6.15B | 538M | -485M |
Cash used in financing activities | -5.72B | -6.62B | -3.78B | -1.39B | -4.85B | -6.82B | -5.02B | -1.73B | -2.83B | -3.18B |
Net Change In Cash | 6.31B | -1.43B | 1.77B | 1.03B | 3.84B | -416M | 2.65B | 16M | 979M | 2.65B |
Cash at end of period | 29.21B | 22.57B | 24.21B | 22.44B | 21.07B | 17.23B | 17.11B | 14.46B | 14.84B | 13.86B |