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    Swiss Re AG

    PNK: SSREF · Real-Time Price · USD
    173.61
    -8.85 (-4.85%)
    At close: May 06, 2025, 9:43 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 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 3.43B 472M 1.44B
    Depreciation & Amortization
    		 -325M -68M 425M 666M
    Stock-Based Compensation
    		 n/a 101M 59M 61M
    Other Working Capital
    		 18M 1.44B 1.7B 3.15B
    Other Non-Cash Items
    		 -286M -818.45M 333M -1.15B
    Deferred Income Tax
    		 n/a n/a -59M -61M
    Change in Working Capital
    		 503M 1.44B 1.7B 3.15B
    Operating Cash Flow
    		 3.13B 4.09B 2.93B 4.1B
    Capital Expenditures
    		 n/a n/a -22.72M 42.09M
    Cash Acquisitions
    		 n/a -42M 22.72M -42.09M
    Purchase of Investments
    		 -58.52B -32.13B -34.57B -56.43B
    Sales Maturities Of Investments
    		 58.3B 34.84B 32.02B 53.84B
    Other Investing Acitivies
    		 -191M -3.03B 215M 451M
    Investing Cash Flow
    		 -407M -362M -2.34B -2.14B
    Debt Repayment
    		 -608M -1.53B 643M -153.33M
    Common Stock Repurchased
    		 -683.63M 148.00 n/a -37.08M
    Dividend Paid
    		 -1.98B -1.85B -1.88B -1.86B
    Other Financial Acitivies
    		 -146M 37M 10.87M -54.67M
    Financial Cash Flow
    		 -2.97B -3.22B -1.24B -2.1B
    Net Cash Flow
    		 -422M 502M -974M -419M
    Free Cash Flow
    		 3.13B 4.09B 2.9B 4.15B

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