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Allianz Annual Report 2013

Consolidated Statements of Cash Flows consolidated statements of cash flows € mn 2013 2012 Summary Net cash flow provided by operating activities 23,239 18,888 Net cash flow used in investing activities (22,802) (14,860) Net cash flow used in financing activities (1,435) (2,036) Effect of exchange rate changes on cash and cash equivalents (232) (47) Change in cash and cash equivalents (1,230) 1,945 Cash and cash equivalents at beginning of period 12,437 10,492 Cash and cash equivalents at end of period 11,207 12,437 Cash flow from operating activities Net income 6,344 5,558 Adjustments to reconcile net income to net cash flow provided by operating activities Share of earnings from investments in associates and joint ventures (146) (143) Realized gains/losses (net) and impairments of investments (net) of: Available-for-sale and held-to-maturity investments, investments in associates and joint ventures, real estate held for investment, loans and advances to banks and customers (3,674) (3,393) Other investments, mainly financial assets held for trading and designated at fair value through income 920 518 Depreciation and amortization 1,108 1,124 Loan loss provisions 86 111 Interest credited to policyholder accounts 4,163 4,790 Net change in: Financial assets and liabilities held for trading 300 (1,755) Reverse repurchase agreements and collateral paid for securities borrowing transactions 227 256 Repurchase agreements and collateral received from securities lending transactions 95 724 Reinsurance assets (207) (266) Deferred acquisition costs (720) (656) Unearned premiums 832 766 Reserves for loss and loss adjustment expenses (1,071) 1,101 Reserves for insurance and investment contracts 12,005 9,162 Deferred tax assets/liabilities 375 (68) Other (net) 2,602 1,059 Subtotal 16,895 13,330 Net cash flow provided by operating activities 23,239 18,888 Annual Report 2013    Allianz Group 131 D Consolidated Financial Statements 127 Consolidated Balance Sheets 128 Consolidated Income Statements 129 Consolidated Statements of Comprehensive Income 130 Consolidated Statements of Changes in Equity 131 Consolidated Statements of Cash Flows 134 Notes to the Consolidated Financial Statements

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