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    Swiss Re AG

    PNK: SSREF · Real-Time Price · USD
    173.61
    -8.85 (-4.85%)
    At close: May 06, 2025, 9:43 AM

    Swiss Re Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 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
    Period Ending Dec 31, 2024 Jun 30, 2024 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
    Net Income
    		 1.11B 2B 1.09B 748M 1.02B 804M 643M 757M -442M 155.09M -248M 394.31M 212M 1.03B 333M
    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 n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a 101M n/a n/a n/a 59M n/a n/a n/a 61M n/a n/a n/a
    Other Working Capital
    		 1.32B -848.06M 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
    Other Non-Cash Items
    		 -268.84M -303.8M -1.09B -849M -1.02B -804M -643M -816M 442M 743.84M 248M -234.62M -212M -234.84M -333M
    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
    Change in Working Capital
    		 1.32B -848.06M 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
    Operating Cash Flow
    		 2.16B 853M 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
    Capital Expenditures
    		 1.10 -4.52 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 n/a 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
    Purchase of Investments
    		 -26.41B -30.13B 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
    Sales Maturities Of Investments
    		 26.59B 29.68B 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
    Other Investing Acitivies
    		 -237.24M 54.43M 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
    Investing Cash Flow
    		 -57.45M -395.83M 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
    Debt Repayment
    		 -792.34M 210.78M 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
    Common Stock Repurchased
    		 -676.81M n/a 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
    Dividend Paid
    		 38.7M -1.96B 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
    Other Financial Acitivies
    		 -38.5M -43.54M 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
    Financial Cash Flow
    		 -1.18B -1.62B 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
    Net Cash Flow
    		 n/a n/a 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
    Free Cash Flow
    		 2.16B 853M 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

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