Allianz SE Cash Flow Statement 2009-2024 | ALIZY

Fifteen years of historical annual cash flow statements for Allianz SE (ALIZY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9,775$7,567$8,406$8,148$9,298$9,097$8,146$8,023$7,758$8,777$8,427$7,062$3,905$6,917$6,060
$2,459$2,711$2,987$2,563$2,316$1,873$1,745$1,488$1,509$1,541$1,472$1,446$1,467$1,458$1,258
$-2,374.57$13,914$6,641$-4,811.37$2,055$6,963$-4,008.04$512$2,378$4,201$1,792$2,422$0$0$0
$84.42$16,625$9,628$-2,248.05$4,371$8,836$-2,262.86$2,001$3,888$5,741$3,264$3,867$1,467$1,458$1,258
$0$-197.02$-1,638.59$-2,647.85$-283.36$287$-2,774.89$-649.57$-894.98$-289.79$-274.96$-342.10$0$0$0
$0$4,264$-3,427.44$118$-305.76$17,697$269$-2,184.43$2,558$762$428$1,260$0$0$0
$10,044$13,606$22,814$22,791$29,506$992$21,898$20,029$18,706$33,492$15,629$13,402$0$0$0
$4,705$-22,488.04$-3,459.39$4,557$-2,502.08$-5,479.84$5,197$-3,834.37$-3,384.50$-1,121.93$-557.89$-3,727.12$0$0$0
$14,763$-4,585.27$13,865$25,207$26,648$14,380$25,501$13,761$17,276$32,828$15,722$10,506$9,744$9,180$9,489
$26,475$2,069$29,724$36,610$40,822$30,319$37,512$23,749$26,275$42,846$30,868$22,884$23,179$20,468$18,898
$-2,112.65$-1,472.93$-1,514.37$-1,511.26$-1,153.60$-1,314.45$-1,380.10$-1,335.67$-2,116.42$-2,090.99$-1,597.95$-1,772.25$-1,470.79$-1,450.06$-1,324.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-428.59$-209.67$-3,752.79$-155.35$390$-1,168.01$-246.41$-763.55$21.10$-265.86$-552.57$-10.29$-115.60$256$-37,511.95
$725$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21,606$11,402$-12,944.28$-25,499.56$-25,644.64$-17,338.27$-26,086.17$-20,594.92$-21,184.22$-33,515.64$-32,709.41$-26,583.70$0$0$0
$22,331$11,402$-12,944.28$-25,499.56$-25,644.64$-17,338.27$-26,086.17$-20,594.92$-21,184.22$-33,515.64$-32,709.41$-26,583.70$-20,527.08$-51,260.92$-23,704.01
$-32,783.95$-6,601.86$-5,192.63$-5,810.88$-4,618.88$-2,984.39$-269.01$822$633$79.76$4,572$9,255$-1,624.00$26,513$-7,728.87
$-12,995.18$3,117$-23,405.27$-32,978.20$-31,027.36$-22,805.11$-27,980.58$-21,871.95$-22,645.50$-35,794.06$-30,287.90$-19,111.45$-23,737.49$-25,941.85$-70,269.71
$-123.38$-639.54$-2,018.37$1,261$-468.16$-512.55$2,588$1,000$192$516$42.50$989$0$0$0
$-434.00$-474.12$2,256$2,128$-396.48$0$0$0$0$0$0$0$526$-361.18$-2,298.30
$-557.38$-1,113.66$238$3,389$-864.64$-512.55$2,588$1,000$192$516$42.50$989$0.00$0.00$0.00
$-2,383.23$-328.72$2.37$-76.53$5.60$18.90$47.47$48.69$71.07$75.77$71.73$64.31$0$0$0
$-2,383.23$-328.72$2.37$-76.53$5.60$18.90$47.47$48.69$71.07$75.77$71.73$64.31$16.71$-27.88$-110.17
$-5,336.82$-5,120.50$-5,051.84$-4,735.98$-4,549.44$-4,337.81$-4,138.03$-4,034.66$-3,755.37$-3,610.38$-3,059.08$-2,847.43$-3,061.37$-2,626.58$-2,372.21
$2,082$-419.33$334$-164.49$-21.28$-3,222.95$-4,180.98$1,070$341$-1,264.16$1,039$1,408$5,353$8,945$9,952
$-6,195.09$-6,981.15$-4,479.22$-1,587.80$-5,432.00$-8,055.60$-5,682.02$-1,916.63$-3,150.21$-4,239.14$-1,906.11$-1,210.22$2,834$5,929$5,171
$6,834$-1,728.96$2,095$1,563$4,302$136$3,002$17.71$1,087$3,531$-1,633.81$2,501$2,430$3,530$-46,171.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,336.82$-5,120.50$-5,051.84$-4,735.98$-4,549.44$-4,337.81$-4,138.03$-4,034.66$-3,755.37$-3,610.38$-3,059.08$-2,847.43$0$0$0