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QBE QBE Insurance Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

Annual cashflow statement for QBE Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3,281-3,464-3,806-3,399-3,488
Other Operating Cash Flow
Cash from Operating Activities1,7811,2342,7542,8331,503
Capital Expenditures-114-111-120-165-168
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-962-2,051-2,651-1,842-260
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,076-2,162-2,771-2,007-428
Financing Cash Flow Items110
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9841,193101-790-498
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3162195314533