Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München generated cash of $2,543,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,983,000,000 last year. Net change in cash is therefore -$827,000,000.
Cash Flow
| 2014 | 7.52B | -4.93B | -2.69B |
|---|---|---|---|
| 2015 | 4.32B | -1.03B | -2.33B |
| 2016 | 3.13B | -1.28B | -2.53B |
| 2017 | 1.83B | 2.32B | -3.75B |
| 2018 | 2.99B | -95M | -1.33B |
| 2019 | 9.49B | -6.91B | -2.49B |
| 2020 | 7.21B | -6.13B | -323M |
| 2021 | 5.22B | -3.81B | -1.68B |
| 2022 | -7.64B | 11.34B | -2.70B |
| 2023 | 2.54B | -329M | -2.98B |
MURGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.43B | 5.41B | 5.61B | 4.99B | 4.98B | 3.62B | 3.35B | 4.04B | 2.91B | 2.82B |
Operating activities | ||||||||||
Net income | 4.59B | 3.41B | 2.93B | 1.21B | 2.70B | 2.27B | 392M | 2.58B | 3.12B | 3.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 317M | 321M | 298M | 289M | 300M | 351M | 428M | 406M | 401M | 324M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 23M | -200K | 4M | 22M | 9M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 23M | -200K | 4M | 22M | 9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -8.97B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.54B | -7.64B | 5.22B | 7.21B | 9.49B | 2.99B | 1.83B | 3.13B | 4.32B | 7.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.15B | -3.67B | -6.08B | -6.56B | 0 | 0 | -1.20B | -1.01B | -4.84B |
Investments In Property Plant And Equipment | -148M | -10.67B | 0 | 0 | 6.18B | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -29M | 37M | -153M | -2M | -60M | -817M | -39M | -162M | -31M | -113M |
Cash generated by investing activities | -329M | 11.34B | -3.81B | -6.13B | -6.91B | -95M | 2.32B | -1.28B | -1.03B | -4.93B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.58B | -1.54B | -1.37B | -1.38B | -1.33B | -1.28B | -1.33B | -1.32B | -1.29B | -1.25B |
Repurchases of common stock | -1.04B | -605M | 0 | -359M | -957M | -1.01B | -1.03B | -974M | -1.00B | 0 |
Repayments of term debt | -134M | -457M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.98B | -2.70B | -1.68B | -323M | -2.49B | -1.33B | -3.75B | -2.53B | -2.33B | -2.69B |
Net Change In Cash | -827M | 1.03B | -128M | 626M | 20M | 1.52B | 275M | -688M | 1.12B | 92M |
Cash at end of period | 5.62B | 6.44B | 5.48B | 5.62B | 5.00B | 5.15B | 3.62B | 3.35B | 4.04B | 2.91B |