Allianz SE (German: ALV)

Königinstrasse 28
D-80802 Munich, Germany (Map)
Phone: +49-89-3800-0
Fax: +49-89-3800-3425
Primary US Office:
Subscribers Only
http://www.allianz.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 9,370.4 13,656.2 22,141.8
Net Investing Cash Flow (3,424.1) (23,215.2) (15,452.7)
Net Financing Cash Flow (7,110.8) 10,544.2 4,286.4
Net Change in Cash (1,249.3) 985.2 11,025.2

Depreciation & Amortization 657.1 617.3 --
Capital Expenditures (613.6) (1,070.1) 680.7
Cash Dividends Paid (1,471.3) (985.9) (965.6)

Data Definitions

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