Swiss Re AG (SSREF)
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.
| 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 | 4.95B | 4.86B | 3.66B | 3.21B | 3.22B | 1.76B | 1.11B | 222.09M | -140.6M | 513.4M | 1.39B | 1.97B | 1.84B | 1.75B | -430.38M |
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 | 17.5M | 35M | 51M |
Stock-Based Compensation | 101M | 101M | 101M | 101M | 59M | 59M | 59M | 59M | 61M | 61M | 61M | 61M | 22M | 44M | 44M |
Other Working Capital | 474.33M | -848.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75B | 3.5B | 4.29B |
Other Non-Cash Items | -2.51B | -3.26B | -3.76B | -3.31B | -3.28B | -1.82B | -273.16M | 617.84M | 1.2B | 545.22M | -433.46M | -1.01B | -1.97B | -2.63B | 535.16M |
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 | 2.11B | 791.47M | 1.43B | 1.43B | 625.51M | 625.51M | 1.43B | 1.43B | 2.99B | 2.99B | 3.45B | 3.45B | 4.6B | 6.35B | 6.25B |
Operating Cash Flow | 5.78B | 3.62B | 3.94B | 3.94B | 2.36B | 2.36B | 2.69B | 2.69B | 4.05B | 4.05B | 4.4B | 4.4B | 4.47B | 5.52B | 6.4B |
Capital Expenditures | -3.42 | -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 | -44.17M | -44.17M | -44.17M | -44.17M | 27.05M | 27.05M | 23.1M | 23.1M | -46.31M | -46.31M | -42.36M | -42.36M | -2.62B | -3.88B | -3.88B |
Purchase of Investments | -71.22B | -44.81B | -33.47B | -33.47B | -33.33B | -33.33B | -35.39B | -35.39B | -50.1B | -50.1B | -56.54B | -56.54B | -54.15B | -54.15B | -65.79B |
Sales Maturities Of Investments | 69.5B | 42.91B | 33.06B | 33.06B | 32.9B | 32.9B | 32.96B | 32.96B | 43.8B | 43.8B | 54.39B | 54.39B | 47.31B | 47.31B | 60.13B |
Other Investing Acitivies | -182.81M | 54.43M | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | -4.73B | -9.46B | -7.32B |
Investing Cash Flow | -1.95B | -1.89B | -447.47M | -447.47M | -400.05M | -400.05M | -2.41B | -2.41B | -6.34B | -6.34B | -2.2B | -2.2B | -9.45B | -15.45B | -14.28B |
Debt Repayment | -581.56M | 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 | 1.00 | 2.00 | 2.00 | -4.22M | -4.22M | -6.2M | -6.2M | -13.41M | -13.41M | -36.98M | -36.98M | -19.95M | -22.95M | -194.14M |
Dividend Paid | -1.98B | -2.02B | -1.94B | -1.94B | -1.93B | -1.93B | -1.84B | -1.84B | -1.83B | -1.83B | -1.85B | -1.85B | -1.93B | -1.93B | -1.91B |
Other Financial Acitivies | -1.46B | -1.42B | -1.33B | -1.33B | -1.1B | -1.1B | 555.86M | 555.86M | 1.55B | 1.55B | -166.29M | -166.29M | 450.69M | 542.69M | 1.01B |
Financial Cash Flow | -4.24B | -3.06B | -3.27B | -3.27B | -3.03B | -3.03B | -1.29B | -1.29B | -276.29M | -276.29M | -2.09B | -2.09B | -1.56B | -1.47B | -2.29B |
Net Cash Flow | 269.52M | 269.52M | 502.36M | 502.36M | -971.54M | -971.54M | -965.41M | -965.41M | -2.81B | -2.81B | -425.51M | -425.51M | -2.75B | -7.44B | -6.78B |
Free Cash Flow | 5.78B | 3.62B | 3.94B | 3.94B | 2.36B | 2.36B | 2.69B | 2.69B | 4.05B | 4.05B | 4.4B | 4.4B | 4.47B | 5.52B | 6.4B |