Swiss Re Cash Flow - Annual (OTCMKTS:SSREY)

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$24.99 $0.02 (0.08%) SSREY stock closing price Apr 20, 2018 (Closing)

The Swiss Re cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Swiss Re income statement and Swiss Re balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Swiss Re had cash and cash equivalents of $8.2B at beginning of the year and $9.01B at year end for 2016. Swiss Re cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Swiss Re has a positive cash and cash equivalents change of $807M.

View details of Swiss Re cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
3.56B4.6B3.5B4.44B4.2B2.63B
Depreciation Depletion Amortization Cash-Flow643M594M458M4.01B3.89B3.12B
Net Increase (Decrease) in Assets Liabilities7.57B1.24B641M-2.7B-659M-3.81B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-5.66B-1.02B-1.13B-3.47B-2.93B-438M
Net Cash from (used by) Operating Activities
6.12B5.41B3.47B2.28B4.5B1.5B
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments1.28B1.29B1.02B-344M-3.64B3.33B
Other Cash Inflow (Outflow) from Investment Activities318M404M-257M-106M80M
Net Cash from (used by) Investment Activities
1.6B1.69B763M-344M-3.53B3.41B
Issuance (Purchase) of Equity Shares-1.17B-579M-197M-227M-133M-261M
Issuance (Repayment) of Debt Securities762M199M1.44B40M740M-33M
Increase (Decrease) in Bank & Other Borrowings-1.33B-1.16B-2.58B-1.59B-2.2B-8.99B
Payment of Dividends & Other Cash Distributions-1.56B-2.61B-3.13B-2.76B-1.13B-1.04B
Other Cash from (used by) Financing Activities-3.1B-1.87B--1.08B-
Net Cash from (used by) Financing Activities
-6.4B-6.01B-4.47B-4.54B-1.64B-10.32B
Effect of Exchange Rate Changes on Cash-508M-365M-366M-164M101M-104M
Net Change in Cash & Cash Equivalents
807M733M-601M-2.77B-570M-5.52B
Cash & Equivalents at Beginning of Year8.2B7.47B8.07B10.84B11.41B16.93B
Cash & Equivalents at Year End9.01B8.2B7.47B8.07B10.84B11.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Swiss Re stock price history provides the price history of a stock, Swiss Re stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Swiss Re saw a positive change in Net Change in Cash and Cash Equivalents of $807M in 2016. Apart from the Swiss Re stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Swiss Re reported a positive operating cash flow of $6.12B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.6B for SSREY in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.4B for Swiss Re. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Swiss Re Cash Flow

FCF margin
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