Swiss Re Cash Flow | StatInvestor

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Swiss Re AG | Cash Flow

Fiscal year is January-December. All values CHF Millions.

2013

2014

2015

2016

2017

Other Funds

1,796

3,051

2,220

Funds from Operations

2,116

3,180

5,211

6,024

1,282

Net Operating Cash Flow

2,116

3,180

5,211

6,024

1,282

Sale of Fixed Assets & Businesses

313

Purchase/Sale of Investments

319

934

1,631

1,260

2,680

Net Investing Cash Flow

319

698

1,631

1,573

2,716

Cash Dividends Paid - Total

2,559

2,864

2,511

1,538

1,534

Issuance/Reduction of Debt, Net

1,440

1,049

921

561

1,814

Net Financing Cash Flow

4,209

4,094

5,785

6,302

6,693

Net Change in Cash

2,563

550

706

795

2,170

Change in Capital Stock

210

180

558

1,153

1,124

Exchange Rate Effect

152

335

351

500

525

Other Uses

235

About Swiss Re

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Address	Mythenquai 50/60 Zurich Zurich 8022 Switzerland
Employees	-
Website	http://www.swissre.com
Updated	09/14/2018
Swiss Re AG engages in the provision of reinsurance, insurance and other insurance-based forms of risk transfer. It operates through the following segments: Property and Casualty Reinsurance, Life and Health Reinsurance, Corporate Solutions, and Admin Re. The Property and Casualty segment comprises of the business lines property, casualty including motor, and specialty.