Swiss Re (SSREY)
(Delayed Data from OTC)
$34.21 USD
-0.03 (-0.09%)
Updated Sep 20, 2024 03:52 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Swiss Re Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 472.00 | 1,437.00 | -878.00 | 727.00 |
Depreciation/Amortization & Depletion | NA | 425.00 | 666.00 | 617.00 | 538.00 |
Net Change from Assets/Liabilities | NA | 1,697.00 | 3,149.00 | 4,454.00 | 8,888.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 333.00 | -1,148.00 | 1,201.00 | -5,756.00 |
Net Cash From Operating Activities | NA | 2,927.00 | 4,104.00 | 5,394.00 | 4,397.00 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2,360.00 | 750.00 | -5,186.00 | 2,121.00 |
Other Investing Activities | NA | 22.00 | -42.00 | -2,535.00 | 340.00 |
Net Cash from Investing Activities | NA | -2,338.00 | -2,137.00 | -7,721.00 | 2,461.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.00 | -37.00 | -199.00 | -946.00 |
Issuance (Repayment) of Debt | NA | 1,449.00 | -51.00 | 1,071.00 | 3,614.00 |
Increase (Decrease) Short-Term Debt | NA | -806.00 | -102.00 | -190.00 | -2,205.00 |
Payment of Dividends & Other Distributions | NA | -1,826.00 | 0.00 | -1,765.00 | -1,659.00 |
Other Financing Activities | NA | -48.00 | -55.00 | -1,415.00 | -1,444.00 |
Net Cash from Financing Activities | NA | -1,237.00 | -245.00 | -2,498.00 | -2,640.00 |
Effect of Exchange Rate Changes | NA | -326.00 | -286.00 | 2,733.00 | -2,641.00 |
Net Change In Cash & Equivalents | NA | -974.00 | -419.00 | -2,092.00 | 1,577.00 |
Cash at Beginning of Period | NA | 5,051.00 | 5,470.00 | 7,562.00 | 5,985.00 |
Cash at End of Period | NA | 4,077.00 | 5,051.00 | 5,470.00 | 7,562.00 |
Diluted Net EPS | 2.77 | 0.40 | 1.24 | -0.76 | 0.62 |
Fiscal Year End for Swiss Re Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 1,230.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | -1.00 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 502.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -83.00 |
Net Cash From Operating Activities | NA | NA | NA | NA | 1,648.00 |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | 1,065.00 |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | 1,065.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 8.00 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -16.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -1,221.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -1,200.00 |
Other Financing Activities | NA | NA | NA | NA | 18.00 |
Net Cash from Financing Activities | NA | NA | NA | NA | -2,411.00 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -67.00 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 235.00 |
Cash at Beginning of Period | NA | NA | NA | NA | 4,050.00 |
Cash at End of Period | NA | NA | NA | NA | 4,285.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |