SREN — Swiss Re AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣30.78bn
- CH₣35.77bn
- $49.43bn
- 56
- 81
- 49
- 69
Annual cashflow statement for Swiss Re AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 727 | -878 | 1,437 | 472 | 3,214 |
| Depreciation | |||||
| Non-Cash Items | -241 | 229 | -570 | 266 | -31 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 644 | 8,155 | 2,571 | 1,764 | 903 |
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,668 | 8,123 | 4,104 | 2,927 | 4,086 |
| Other Investing Cash Flow Items | 2,461 | -7,721 | -2,137 | -2,338 | -362 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2,461 | -7,721 | -2,137 | -2,338 | -362 |
| Financing Cash Flow Items | -1,444 | -1,415 | -55 | -49 | 28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,640 | -2,498 | -2,100 | -1,237 | -3,224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,577 | -2,092 | -419 | -974 | 506 |