Zurich Insurance Cash Flow - Annual (OTCMKTS:ZURVY)

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$32.08 $0.06 (0.19%) ZURVY stock closing price Apr 20, 2018 (Closing)

The Zurich Insurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Zurich Insurance income statement and Zurich Insurance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Zurich Insurance had cash and cash equivalents of $9.19B at beginning of the year and $7.95B at year end for 2016. Zurich Insurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zurich Insurance has a negative cash and cash equivalents change of $-1.25B.

View details of Zurich Insurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112009
Net Income Cash Flow
3.21B1.84B3.9B4.03B3.88B3.77B-
Depreciation Depletion Amortization Cash-Flow781M1.2B1.01B1.2B1.09B996M-
Net Increase (Decrease) in Assets Liabilities-3.39B1.85B466M-4.26B-3.01B-573M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net872M331M487M473M613M-301M-
Net Cash from (used by) Operating Activities
1.47B5.22B5.86B1.44B2.56B3.89B-
Increase (Decrease) in Prop Plant And Equipment-656M-618M-1.3B-216M-131M-150M-
Acquisition Disposition of Subsidiaires-485M-4M-33M--111M-1.07B-
Increase (Decrease) in Investments-2M88M95M-24M2M42M-
Other Cash Inflow (Outflow) from Investment Activities1M8M1M1M6M3M-
Net Cash from (used by) Investment Activities
-1.14B-526M-1.23B-239M-234M-1.18B-
Issuance (Purchase) of Equity Shares57M65M154M59M126M-386M-
Issuance (Repayment) of Debt Securities1.41B-725M-34M-403M260M782M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-2.77B-2.87B-2.96B-2.89B-2.7B-2.84B-
Other Cash from (used by) Financing Activities--34M-403M----
Net Cash from (used by) Financing Activities
-1.3B-3.56B-3.24B-3.23B-2.32B-2.44B-
Effect of Exchange Rate Changes on Cash-280M-714M-773M-17M187M48M-
Net Change in Cash & Cash Equivalents
-1.25B417M614M-2.05B197M322M-
Cash & Equivalents at Beginning of Year9.19B8.78B8.16B10.21B10.16B9.73B-
Cash & Equivalents at Year End7.95B9.19B8.78B8.16B10.36B10.05B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Zurich Insurance stock comparison chart provides an easy way to compare the stock price with peers along with details of Zurich Insurance stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Zurich Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Zurich Insurance stock price movement.
  • The cash generated from the core business or operations was a positive at $1.47B for Zurich Insurance in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Zurich Insurance used $-1.14B 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: The cash inflow/outflow from financing activities was $-1.3B for Zurich Insurance. 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 Zurich Insurance Cash Flow

FCF margin
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