Financial Services » Insurance | Swiss Re Ltd.

Swiss Re Ltd. | 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
3,234
Net Operating Cash Flow
2,116
3,180
5,211
6,024
1,282
1,247
Sale of Fixed Assets & Businesses
-
-
-
313
35
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 07/08/2019
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.