Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Swiss Re AG

    OTC: SSREY · Real-Time Price · USD
    45.35
    0.17 (0.38%)
    At close: Aug 15, 2025, 11:43 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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.14B 2.03B 1.77B 1.45B 315M 157M 391M 1.05B
    Depreciation & Amortization
    		 n/a n/a 36M 36M 42M 37M 31M 32M
    Stock-Based Compensation
    		 n/a n/a 101M n/a 59M n/a 61M n/a
    Other Working Capital
    		 1.35B -857M 1.34B -402M 1.23B 713M 2.52B 488M
    Other Non-Cash Items
    		 -259.7M -307M -189M -46M -241M 613M -402M -68M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.35B -857M 1.34B -402M 1.23B 713M 2.52B 488M
    Operating Cash Flow
    		 2.24B 862M 3.05B 1.03B 1.41B 1.52B 2.61B 1.5B
    Capital Expenditures
    		 3.35 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a -41.38M n/a 4M -4M -42M n/a
    Purchase of Investments
    		 -27.55B -30.45B n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 27.73B 29.99B n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -244.1M 55M -1.35B 1.03B -1.37B -966M -5.34B 3.24B
    Investing Cash Flow
    		 -63.33M -400M -1.39B 1.03B -1.37B -970M -5.38B 3.24B
    Debt Repayment
    		 -814.94M 213M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -697.97M n/a n/a n/a -4M -2M -11M -26M
    Dividend Paid
    		 19.72M -1.98B n/a -1.85B n/a -1.82B n/a -1.85B
    Other Financial Acitivies
    		 -40.15M -44M -1.42B 45M -1.14B 1.73B -153M -92M
    Financial Cash Flow
    		 -1.24B -1.64B -1.42B -1.8B -1.14B -98M -153M -1.95B
    Net Cash Flow
    		 n/a n/a -4.32B 239M -1.2B 226M -3.04B 6.73B
    Free Cash Flow
    		 2.24B 862M 3.05B 1.03B 1.41B 1.52B 2.61B 1.5B

    Add to Watchlist