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Swiss Re AG (SRENH)

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97.88 +0.88    +0.91%
17:38:00 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0126881561 
VALOR:  12688156
  • Volume: 1,174,884
  • Bid/Ask: 97.86 / 97.88
  • Day's Range: 96.16 - 97.98
Swiss Re 97.88 +0.88 +0.91%

SRENH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Swiss Re AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2020
31/12
 2020
30/06
 2019
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 1046 -878 -1135 727
Cash From Operating Activities 1498 8123 2029 1668
Depreciation/Depletion 313 617 298 538
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -375 229 319 -241
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 114 364 306 740
Cash Interest Paid 218 563 210 631
Changes in Working Capital 514 8155 2547 644
Cash From Investing Activities 3242 -7721 4276 2461
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 3242 -7721 4276 2461
Cash From Financing Activities -1947 -2498 -2682 -2640
Financing Cash Flow Items -11 -1415 -1566 -1444
Total Cash Dividends Paid -1855 -1765 -1765 -1659
Issuance (Retirement) of Stock, Net -26 -199 -193 -946
Issuance (Retirement) of Debt, Net -55 881 842 1409
Foreign Exchange Effects -168 4 -338 88
Net Change in Cash 2625 -2092 3285 1577
Beginning Cash Balance - - - 5985
Ending Cash Balance - - - 7562
Free Cash Flow - - - 1668
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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