Swiss Life Holding 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 Life Holding AG generated cash of $881,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,430,000,000 last year. Net change in cash is therefore -$1,022,000,000.
Cash Flow
| 2014 | 650M | -291M | -383M |
|---|---|---|---|
| 2015 | -713M | 154M | -5M |
| 2016 | 2.02B | -69M | 134M |
| 2017 | 1.06B | 47M | -1.15B |
| 2018 | 1.14B | -231M | -439M |
| 2019 | 2.16B | -1.12B | -1.00B |
| 2020 | 464M | -31M | -728M |
| 2021 | 296M | -192M | -634M |
| 2022 | 1.6B | 29M | -1.13B |
| 2023 | 881M | -111M | -1.43B |
SZLMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.91B | 7.20B | 7.86B | 8.24B | 8.41B | 6.61B | 7.33B | 5.29B | 6.06B | 6.08B |
Operating activities | ||||||||||
Net income | 1.09B | 1.44B | 1.24B | 1.04B | 1.19B | 1.07B | 1.00B | 922M | 872M | 814M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83M | 151M | 95M | 97M | 101M | 68M | 62M | 65M | 67M | 70M |
Stock-based compensation expense | 20M | 18M | 17M | 16M | 14M | 12M | 12M | 12M | 12M | 12M |
| Deferred income tax benefit | 20M | 18M | 17M | 16M | 14M | 12M | 12M | 12M | 12M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 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 | 881M | 1.6B | 296M | 464M | 2.16B | 1.14B | 1.06B | 2.02B | -713M | 650M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5M | -10M | -5M | -90M | -6M | -6.98B | -4.82B | 11M | 0 |
Investments In Property Plant And Equipment | -89M | -83M | -89M | -43M | -51M | -48M | -45M | -33M | -24M | -91M |
Acquisitions Net | -29M | 81M | -108M | 2M | -1.08B | -197M | 82M | -42M | -6M | -218M |
Cash generated by investing activities | -111M | 29M | -192M | -31M | -1.12B | -231M | 47M | -69M | 154M | -291M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 248M | 39M | 0 | 422M | 0 | 0 | 0 | 34M |
Payments for dividends | -877M | -764M | -654M | -477M | -547M | -460M | -356M | -271M | -207M | -176M |
Repurchases of common stock | -442M | -726M | -425M | -43M | -913M | -126M | 0 | 0 | -35M | -15M |
Repayments of term debt | -90M | 408M | -650M | -39M | 585M | -301M | -632M | -676M | 373M | -50M |
Cash used in financing activities | -1.43B | -1.13B | -634M | -728M | -1.00B | -439M | -1.15B | 134M | -5M | -383M |
Net Change In Cash | -1.02B | -298M | -657M | -382M | -163M | 1.79B | -722M | 2.03B | -766M | -26M |
Cash at end of period | 5.88B | 6.91B | 7.20B | 7.86B | 8.24B | 8.41B | 6.61B | 7.33B | 5.29B | 6.06B |