Zurich Insurance Cash Flow - Quarterly (OTCMKTS:ZURVY)

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

The financial analysis of ZURVY requires an investor to check the cash flows for Zurich Insurance. The profit-loss statement shows Zurich Insurance profits, the balance sheet shows Zurich Insurance debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Zurich Insurance stock analysis. Zurich Insurance generated $2.59B cash from operating activities in till this quarter of 2017 Q2. Zurich Insurance has a negative cash and cash equivalents change of $-632M.

View and download details of Zurich Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.5B3.21B2.53B1.61B875M1.84B2.27B
Depreciation Depletion Amortization Cash-Flow376M781M598M386M182M1.2B709M
Net Increase (Decrease) in Assets Liabilities537M-3.39B-1.87B-368M865M1.85B1.73B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net170M872M427M228M274M331M-66M
Net Cash from (used by) Operating Activities
2.59B1.47B1.69B1.86B2.2B5.22B4.64B
Increase (Decrease) in Prop Plant And Equipment-221M-656M-391M-223M-117M-618M-383M
Acquisition Disposition of Subsidiaires-302M-485M-674M-674M-575M-4M-4M
Increase (Decrease) in Investments-14M-2M-1M-3M-88M80M
Other Cash Inflow (Outflow) from Investment Activities-1M---8M8M
Net Cash from (used by) Investment Activities
-537M-1.14B-1.07B-900M-692M-526M-300M
Issuance (Purchase) of Equity Shares69M57M35M34M20M65M64M
Issuance (Repayment) of Debt Securities-505M1.41B1.44B467M1.21B-725M-68M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-2.55B-2.77B-2.64B-2.64B--2.87B-2.76B
Other Cash from (used by) Financing Activities------34M-34M
Net Cash from (used by) Financing Activities
-2.99B-1.3B-1.17B-2.14B1.23B-3.56B-2.79B
Effect of Exchange Rate Changes on Cash306M-280M28M31M329M-714M-563M
Net Change in Cash & Cash Equivalents
-632M-1.25B-518M-1.15B3.06B417M986M
Cash & Equivalents at Beginning of Year8.78B10.21B10.16B9.73B---
Cash & Equivalents at Year End7.32B7.95B8.68B8.04B12.25B9.19B9.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Zurich Insurance stock price history provides the price history of a stock, Zurich Insurance 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:

  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Zurich Insurance gained $2.59B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Zurich Insurance used $-537M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.99B for Zurich Insurance.

Key Financial Ratios For Zurich Insurance Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Zurich Insurance Group Ltd (ADR) Peers

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