Swiss Re AG
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 Swiss Re AG generated cash of $4,086,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,224,000,000 last year. Net change in cash is therefore $506,000,000.
Cash Flow
| 2014 | 3.47B | 763M | -4.47B |
|---|---|---|---|
| 2015 | 5.41B | 1.69B | -6.00B |
| 2016 | 6.11B | 1.59B | -6.39B |
| 2017 | 1.30B | 2.75B | -6.8B |
| 2018 | 1.57B | 3.46B | -5.59B |
| 2019 | 4.39B | 2.46B | -2.64B |
| 2020 | 5.39B | -7.72B | -2.49B |
| 2021 | 4.10B | -2.13B | -2.1B |
| 2022 | 2.92B | -2.33B | -1.23B |
| 2023 | 4.08B | -362M | -3.22B |
SSREY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.07B | 5.05B | 5.47B | 10.29B | 5.98B | 6.80B | 9.01B | 8.20B | 7.47B | 8.07B |
Operating activities | ||||||||||
Net income | 3.21B | 472M | 1.43B | -878M | 727M | 421M | 331M | 3.55B | 4.59B | 3.5B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -68M | 425M | 666M | 617M | 538M | 331M | 542M | 643M | 594M | 458M |
Stock-based compensation expense | 101M | 59M | 61M | 44M | 30M | 47M | 55M | 66M | 61M | 76M |
| Deferred income tax benefit | 101M | 59M | 61M | 44M | 30M | 47M | 55M | 66M | 61M | 76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 203M | 0 | 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 | 4.08B | 2.92B | 4.10B | 5.39B | 4.39B | 1.57B | 1.30B | 6.11B | 5.41B | 3.47B |
Investing activities | ||||||||||
Purchases Of Investments | -32.96B | -34.57B | -56.42B | -64.90B | -60.14B | -53.02B | -55.45B | -49.76B | -51.97B | -65.48B |
Investments In Property Plant And Equipment | 0 | -22M | 42M | 2.53B | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -42M | 22M | -42M | -2.53B | 340M | -11M | 36M | 318M | 404M | -257M |
Cash generated by investing activities | -362M | -2.33B | -2.13B | -7.72B | 2.46B | 3.46B | 2.75B | 1.59B | 1.69B | 763M |
Financing activities | ||||||||||
Common Stock Issued | 126M | 0 | 190M | -682M | 0 | 194M | 0 | 762M | 0 | 0 |
Payments for dividends | -1.85B | -1.82B | -1.85B | -1.76B | -1.65B | -1.59B | -1.55B | -1.56B | -2.60B | -3.12B |
Repurchases of common stock | 0 | -6M | -37M | -199M | -946M | -1.44B | -1.14B | -1.17B | -579M | -197M |
Repayments of term debt | -1.52B | 643M | -153M | -881M | 1.40B | -1.17B | -1.84B | -1.33B | -956M | -2.58B |
Cash used in financing activities | -3.22B | -1.23B | -2.1B | -2.49B | -2.64B | -5.59B | -6.8B | -6.39B | -6.00B | -4.47B |
Net Change In Cash | 506M | -974M | -419M | -4.82B | 1.57B | -821M | -2.20B | 807M | 733M | -601M |
Cash at end of period | 4.58B | 4.07B | 5.05B | 5.47B | 7.56B | 5.98B | 6.80B | 9.01B | 8.20B | 7.47B |