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
    45.38
    0.20 (0.44%)
    At close: Aug 15, 2025, 1:08 PM

    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
    		 4.93B 5.24B 3.53B 1.92B 863M 1.59B 1.69B 168M
    Depreciation & Amortization
    		 36M 72M 114M 115M 110M 100M 98M 99M
    Stock-Based Compensation
    		 101M 101M 160M 59M 120M 61M 105M 44M
    Other Working Capital
    		 1.83B 77M 2.17B 1.54B 4.47B 3.73B 6.51B 5.57B
    Other Non-Cash Items
    		 -755.7M -542M -476M 326M -30M 143M -2.2B 1.01B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a -831.25M -831.25M
    Change in Working Capital
    		 1.83B 77M 2.17B 1.54B 4.47B 3.73B 6.51B 5.57B
    Operating Cash Flow
    		 6.15B 4.95B 5.49B 3.96B 5.53B 5.62B 6.2B 6.89B
    Capital Expenditures
    		 3.35 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -41.38M -41.38M -37.38M n/a -42M -46M -2.58B -2.54B
    Purchase of Investments
    		 -57.99B -30.45B n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 57.72B 29.99B n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.54B -265.62M -1.69B -1.31B -7.67B -3.06B -11.56B -1.94B
    Investing Cash Flow
    		 -1.86B -762M -1.73B -1.31B -7.72B -3.11B -14.13B -4.48B
    Debt Repayment
    		 -601.94M 213M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -697.97M n/a -4M -6M -17M -39M -43M -225M
    Dividend Paid
    		 -1.96B -3.83B -1.85B -3.67B -1.82B -3.68B -1.85B -3.62B
    Other Financial Acitivies
    		 -1.5B -1.42B -2.51B 633M 435M 1.48B -61M -825M
    Financial Cash Flow
    		 -4.3B -4.87B -4.36B -3.04B -1.39B -2.2B -1.92B -4.45B
    Net Cash Flow
    		 -4.32B -4.08B -5.28B -735M -4.02B 3.91B -5.9B 5.42B
    Free Cash Flow
    		 6.15B 4.95B 5.49B 3.96B 5.53B 5.62B 6.2B 6.89B

    Add to Watchlist