Swiss Re AG

OTC: SSREY · Real-Time Price · USD
45.94
0.86 (1.91%)
At close: Aug 15, 2025, 9:30 AM

Swiss Re Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
3.24B 3.21B 472M 1.44B
Depreciation & Amortization
-325M -68M 425M 63M
Stock-Based Compensation
n/a 101M 59M 61M
Other Working Capital
18M 1.42B 1.7B 3.15B
Other Non-Cash Items
-286M -781M 333M 2.6B
Deferred Income Tax
n/a n/a -59M -3.21B
Change in Working Capital
503M 1.62B 1.7B 3.15B
Operating Cash Flow
3.13B 4.09B 2.93B 4.1B
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a -42M 22M -42M
Purchase of Investments
-58.52B -32.13B -34.57B -56.43B
Sales Maturities Of Investments
58.3B 32.64B 32.02B 53.84B
Other Investing Acitivies
-191M -827M -2.34B -2.1B
Investing Cash Flow
-407M -362M -2.34B -2.14B
Debt Repayment
-608M -1.53B 643M -153M
Common Stock Repurchased
-705M n/a -6M -37M
Dividend Paid
-1.98B -1.85B -1.82B -1.85B
Other Financial Acitivies
-146M 28M -49M -55M
Financial Cash Flow
-2.97B -3.22B -1.24B -2.1B
Net Cash Flow
-422M 506M -974M -419M
Free Cash Flow
3.13B 4.09B 2.93B 4.1B