Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Swiss Re AG (SRENH)

Switzerland
Currency in CHF
131.30
-1.25(-0.94%)
Closed

Swiss Re (SRENH) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,3975,3944,1042,9274,086
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+179.71%+22.67%-23.92%-28.68%+39.6%
aa.aaaa.aaaa.aaaa.aaaa.aa727-8781,4374723,214
aa.aaaa.aaaa.aaaa.aaaa.aa6167637972
aa.aaaa.aaaa.aaaa.aaaa.aa3,6096,2052,6042,376800
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,461-7,721-2,137-2,338-362
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-28.93%-413.73%+72.32%-9.41%+84.52%
aa.aaaa.aaaa.aaaa.aaaa.aa340--22-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,535-42--42
aa.aaaa.aaaa.aaaa.aaaa.aa2,121-5,186-2,095-2,360-320
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,640-2,498-2,100-1,237-3,224
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,577-2,092-419-974506
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,7286,7894,5674,6302,886
aa.aaaa.aaaa.aaaa.aaaa.aa6,3054,6974,1483,6563,392
aa.aaaa.aaaa.aaaa.aaaa.aa12,179.1311,605.7520,081.389,249.8811,282.75
aa.aaaa.aaaa.aaaa.aaaa.aa-66.28%-4.71%+73.03%-53.94%+21.98%
aa.aaaa.aaaa.aaaa.aaaa.aa13.68%22.39%15.74%11.71%14.90%
* In Millions of USD (except for per share items)