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    AXA Group (AXAHY)

    24.34 Down 1.47(5.70%) May 3, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Jan 1, 2013
    Net Income 6,458,000   6,595,000   5,520,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation878,000  1,492,000  927,000  
    Adjustments To Net Income(9,501,000)(24,800,000)(15,803,000)
    Changes In Accounts Receivables703,000  9,429,000  1,125,000  
    Changes In Liabilities23,886,000  18,372,000  28,519,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8,939,000)(5,777,000)(7,869,000)
    Total Cash Flow From Operating Activities 15,652,000   7,327,000   13,868,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,955,000)(3,431,000)(3,013,000)
    Other Cash flows from Investing Activities35,116,000  33,718,000  1,301,000  
    Total Cash Flows From Investing Activities (10,079,000) (15,809,000) (9,855,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,704,000)(2,693,000)(2,364,000)
    Sale Purchase of Stock1,614,000  1,018,000  141,000  
    Net Borrowings(7,035,000)(1,762,000)(592,000)
    Other Cash Flows from Financing Activities(485,000)(639,000)(676,000)
    Total Cash Flows From Financing Activities (4,995,000) (2,643,000) (3,489,000)
    Effect Of Exchange Rate Changes847,000  (1,880,000)(443,000)
    Change In Cash and Cash Equivalents 1,425,000   (13,005,000) 82,000  

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    Currency in USD.