Zurich Insurance Group 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 Zurich Insurance Group AG generated cash of $7,345,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,002,000,000 last year. Net change in cash is therefore -$510,000,000.
Cash Flow
| 2014 | 5.86B | -1.23B | -3.24B |
|---|---|---|---|
| 2015 | 5.22B | -526M | -3.56B |
| 2016 | 1.47B | -1.14B | -1.29B |
| 2017 | 5.20B | -856M | -3.86B |
| 2018 | 4.38B | -1.35B | -2.45B |
| 2019 | 4.88B | -2.20B | -3.30B |
| 2020 | 5.70B | -496M | -2.67B |
| 2021 | 3.16B | -2.88B | -2.29B |
| 2022 | 5.07B | -691M | -5.27B |
| 2023 | 7.34B | -1.13B | -7.00B |
ZURVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.15B | 9.33B | 11.72B | 8.52B | 9.11B | 8.85B | 7.94B | 9.19B | 8.77B | 8.16B |
Operating activities | ||||||||||
Net income | 4.35B | 4.60B | 5.20B | 3.83B | 4.14B | 3.71B | 3.00B | 3.21B | 1.84B | 3.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 852M | 804M | 849M | 911M | 967M | 898M | 936M | 781M | 1.2B | 1.01B |
Stock-based compensation expense | 0 | 246M | 279M | 187M | 229M | 215M | 157M | 98M | 111M | 202M |
| Deferred income tax benefit | 0 | 246M | 279M | 187M | 229M | 215M | 157M | 98M | 111M | 202M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.05B | -2.05B | 609M | 718M | -1.10B | 581M | -1.23B | -69M | 913M |
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 | 7.34B | 5.07B | 3.16B | 5.70B | 4.88B | 4.38B | 5.20B | 1.47B | 5.22B | 5.86B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -114.68B | -38M | -12M | -5M | -131.40B | -145.66B | -139.31B | -160.28B | 0 |
Investments In Property Plant And Equipment | -418M | -572M | -576M | -552M | -752M | -1.15B | -530M | -715M | -678M | -1.38B |
Acquisitions Net | -773M | -173M | -2.46B | -6M | -1.56B | -495M | -355M | -487M | 84M | 62M |
Cash generated by investing activities | -1.13B | -691M | -2.88B | -496M | -2.20B | -1.35B | -856M | -1.14B | -526M | -1.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2M | 71M | 57M | 65M | 154M |
Payments for dividends | -4.11B | -3.52B | -3.53B | -3.23B | -2.81B | -3.01B | -2.89B | -2.76B | -2.86B | -2.95B |
Repurchases of common stock | -2.02B | -770M | -455M | -214M | -101M | -957M | 0 | 3.06B | 0 | 1.52B |
Repayments of term debt | -863M | -736M | -740M | -1.02B | 31M | -1.56B | -1.04B | -1.65B | -725M | -1.56B |
Cash used in financing activities | -7.00B | -5.27B | -2.29B | -2.67B | -3.30B | -2.45B | -3.86B | -1.29B | -3.56B | -3.24B |
Net Change In Cash | -510M | -1.17B | -2.39B | 3.19B | -583M | 260M | 902M | -1.24B | 417M | 614M |
Cash at end of period | 7.64B | 8.15B | 9.33B | 11.72B | 8.52B | 9.11B | 8.85B | 7.94B | 9.19B | 8.77B |
| Data source |