Swiss Re AG (SSREF)

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168.40

-5.46 (-3.14%)

At close: Apr 22, 2025, 1:31 PM

Swiss Re Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.09B	748M	1.02B	804M	643M	757M	-442M	155.09M	-248M	394.31M	212M	1.03B	333M	265.13M	128.5M	-1.16B	-567.5M	-230.56M	-113M	977.3M	476.5M	-284M	-284M	515M	515M	-423.5M	-423.5M	622.5M	622.5M	517M	1.18B	637M	1.23B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.5M	17.5M	16M	16M	15.5M	15.5M	15M	15M	15M	15M	13.5M	13.5M	13M	13M	11.5M	11.5M	116M	174M	167M	186M
Stock-Based Compensation	n/a	101M	n/a	n/a	n/a	59M	n/a	n/a	n/a	61M	n/a	n/a	n/a	22M	22M	n/a	n/a	15M	15M	n/a	n/a	23.5M	23.5M	n/a	n/a	27.5M	27.5M	n/a	n/a	66M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75B	1.75B	794M	794M	1.72B	1.72B	3.09B	3.09B	-245M	-245M	-429.5M	-429.5M	1.88B	1.88B	687.5M	687.5M	1.07B	2.22B	1.81B	2.01B
Other Non-Cash Items	-1.09B	-849M	-1.02B	-804M	-643M	-816M	442M	743.84M	248M	-234.62M	-212M	-234.84M	-333M	-1.19B	-866M	2.93B	1.4B	-1.81B	-1.14B	-1.87B	-1.87B	997M	997M	180.5M	180.5M	-1.5B	-1.5B	-668.5M	-668.5M	-584M	-2.47B	-1.81B	-796M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.64B	n/a	-206.75M	n/a	832.26M	n/a	601.59M	n/a	2.39B	n/a	1.06B	n/a	3.54B	1.75B	959.25M	794M	3.09B	1.72B	6.19B	3.09B	-245M	-245M	-429.5M	-429.5M	1.88B	1.88B	687.5M	687.5M	885M	2.26B	2.23B	2.2B
Operating Cash Flow	n/a	2.76B	n/a	1.18B	n/a	1.19B	n/a	1.5B	n/a	2.55B	n/a	1.85B	n/a	2.61B	1.05B	2.73B	1.65B	1.05B	491M	3.67B	1.71B	506.5M	506.5M	279.5M	279.5M	-1.5M	-1.5M	653M	653M	934M	1.14B	1.23B	2.82B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-44.17M	n/a	n/a	n/a	27.05M	n/a	-3.95M	n/a	-42.36M	n/a	n/a	n/a	-2.62B	-1.27B	n/a	n/a	346.86M	n/a	n/a	n/a	n/a	n/a	-5.5M	-5.5M	n/a	n/a	n/a	n/a	-1M	n/a	5M	314M
Purchase of Investments	n/a	-14.68B	n/a	-18.78B	n/a	-14.55B	n/a	-20.84B	n/a	-29.26B	n/a	-27.28B	n/a	-26.86B	n/a	-38.93B	n/a	-31.2B	n/a	-30.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.7B	-11.01B	-15.54B	-12.52B
Sales Maturities Of Investments	n/a	13.23B	n/a	19.83B	n/a	13.07B	n/a	19.89B	n/a	23.92B	n/a	30.47B	n/a	16.84B	n/a	43.29B	n/a	35.3B	n/a	29.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.56B	12.17B	14.1B	12.43B
Other Investing Acitivies	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.73B	-4.73B	2.14B	2.14B	2.17B	2.17B	-944M	-944M	379.5M	379.5M	1.36B	1.36B	995.5M	995.5M	384M	384M	538M	-989M	706M	534M
Investing Cash Flow	n/a	-1.5B	n/a	1.05B	n/a	-1.45B	n/a	-958.2M	n/a	-5.38B	n/a	3.19B	n/a	-12.64B	-6B	4.36B	2.14B	4.45B	2.17B	-1.29B	-944M	379.5M	379.5M	1.35B	1.35B	995.5M	995.5M	384M	384M	1.4B	173M	-737M	757M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23M	-31M	-1.02B	504M
Common Stock Repurchased	n/a	1.00	n/a	1.00	n/a	-4.22M	n/a	-1.98M	n/a	-11.43M	n/a	-25.55M	n/a	5.6M	-3M	-196.74M	-96.5M	-533.49M	-264M	-428.66M	-209M	-685M	-685M	-413M	-413M	-476M	-476M	-271M	-271M	-532M	-7M	-41M	-590M
Dividend Paid	n/a	-58.66M	n/a	-1.88B	n/a	-41.22M	n/a	-1.8B	n/a	-23.99M	n/a	-1.82B	n/a	-107.83M	n/a	-1.8B	-882.5M	-20.51M	n/a	-1.7B	-829.5M	n/a	n/a	-796M	-796M	n/a	n/a	-779.5M	-779.5M	n/a	n/a	-1.56B	n/a
Other Financial Acitivies	n/a	-1.38B	n/a	45.83M	n/a	-1.15B	n/a	1.71B	n/a	-155.49M	n/a	-10.81M	n/a	461.5M	92M	458.23M	-458.5M	-1.68B	-843M	1.22B	352.5M	-1.26B	-1.26B	-742M	-742M	-1.41B	-1.41B	-1.21B	-1.21B	-742.93M	-782M	-2.48B	-668M
Financial Cash Flow	n/a	-1.43B	n/a	-1.84B	n/a	-1.19B	n/a	-96.81M	n/a	-179.48M	n/a	-1.91B	n/a	353.67M	92M	-2.73B	-1.34B	-1.7B	-843M	-1.63B	-477M	-1.26B	-1.26B	-1.54B	-1.54B	-1.41B	-1.41B	-1.99B	-1.99B	-1.28B	-820M	-3.54B	-754M
Net Cash Flow	n/a	269.52M	n/a	232.84M	n/a	-1.2B	n/a	238.97M	n/a	-3.05B	n/a	2.63B	n/a	-5.38B	-4.69B	3.29B	2.27B	3.86B	1.88B	741.66M	277.5M	-417M	-417M	6.5M	6.5M	-287.5M	-287.5M	-815M	-815M	765M	406M	-3.31B	2.94B
Free Cash Flow	n/a	2.76B	n/a	1.18B	n/a	1.19B	n/a	1.5B	n/a	2.55B	n/a	1.85B	n/a	2.61B	1.05B	2.73B	1.65B	1.05B	491M	3.67B	1.71B	506.5M	506.5M	279.5M	279.5M	-1.5M	-1.5M	653M	653M	934M	1.14B	1.23B	2.82B