Swiss Re Cash Flow - Quarterly (OTCMKTS:SSREY)

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$24.97 $0.21 (0.85%) SSREY stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Swiss Re needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Swiss Re profits and Swiss Re debt. This statement can tell if a company is running out of money while still being profitable and is useful in Swiss Re stock analysis. Swiss Re had a positive net income cash flow of $331M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Swiss Re had an inflow of $1.3B from operating activities, $-6.8B spend due to financing activities, and $2.76B inflow due to investing activities till 2017 Q4.

View and download details of Swiss Re cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
331M1.21B3.56B3.04B1.87B1.23B4.6B3.66B
Depreciation Depletion Amortization Cash-Flow542M252M643M527M353M186M594M452M
Net Increase (Decrease) in Assets Liabilities4.41B1.48B7.57B6.68B4.43B2.2B1.24B-863M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.98B-1.64B-5.66B-5.07B-2.61B-796M-1.02B-46M
Net Cash from (used by) Operating Activities
1.3B1.31B6.12B5.18B4.04B2.82B5.41B3.2B
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments2.72B768M1.28B-126M-299M443M1.29B-800M
Other Cash Inflow (Outflow) from Investment Activities36M-318M319M319M314M404M404M
Net Cash from (used by) Investment Activities
2.76B768M1.6B193M20M757M1.69B-396M
Issuance (Purchase) of Equity Shares-1.14B-542M-1.17B-638M-631M-590M-579M-130M
Issuance (Repayment) of Debt Securities-270M-152M762M790M811M-36M199M211M
Increase (Decrease) in Bank & Other Borrowings-1.22B-561M-1.33B-1.34B-1.33B540M-1.16B-1.17B
Payment of Dividends & Other Cash Distributions-1.56B-1.56B-1.56B-1.56B-1.56B--2.61B-2.61B
Other Cash from (used by) Financing Activities-2.61B-1.17B-3.1B-2.37B-1.59B-668M-1.87B-
Net Cash from (used by) Financing Activities
-6.8B-3.99B-6.4B-5.11B-4.29B-754M-6.01B-3.69B
Effect of Exchange Rate Changes on Cash533M284M-508M-219M-133M121M-365M-282M
Net Change in Cash & Cash Equivalents
-2.21B-1.63B807M42M-364M2.94B733M-1.17B
Cash & Equivalents at Beginning of Year9.01B7.47B10.84B11.41B16.93B---
Cash & Equivalents at Year End6.81B7.38B9.01B8.25B7.84B11.15B8.2B6.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Swiss Re stock price history provides insight into historical stock price fluctuations, and Swiss Re stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Swiss Re is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Swiss Re stock price movement.
  • Swiss Re increased its cash from operating activities to $1.3B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Swiss Re generated $2.76B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Swiss Re and its owners and creditors and was $-6.8B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Swiss Re Cash Flow

FCF margin
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