Financial Services » Insurance | Zurich Insurance Group AG

Zurich Insurance Group AG | Cash Flow

Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Other Funds
-
369
34
-
-
Funds from Operations
11,433
19,468
9,337
18,126
18,690
2,145
Net Operating Cash Flow
11,433
19,468
9,337
18,126
18,690
4,295
Capital Expenditures
261
1,264
653
704
522
Sale of Fixed Assets & Businesses
61
140
62
394
245
Purchase/Sale of Investments
10,116
14,016
4,216
16,676
13,561
Net Investing Cash Flow
10,316
15,232
4,815
17,800
14,408
Cash Dividends Paid - Total
2,678
2,708
2,763
2,727
2,846
Issuance/Reduction of Debt, Net
374
31
698
1,394
1,032
Net Financing Cash Flow
2,997
2,967
3,432
1,277
3,808
Net Change in Cash
1,897
562
402
1,227
888
Free Cash Flow
11,171
18,204
8,684
17,422
18,168
Net Assets from Acquisitions
-
92
8
814
570
Change in Capital Stock
55
141
63
56
70
Exchange Rate Effect
16
707
688
276
413

About Zurich Insurance Group

View Profile
Address
Austrasse 46
Zurich Zurich 8045
Switzerland
Employees -
Website http://www.zurich.com
Updated 07/08/2019
Zurich Insurance Group AG is a holding company, which engages in the provision of general insurance and life insurance products and services. It also distributes non-insurance products, such as mutual funds, mortgages and other financial services products. It operates through the following segments: General Insurance, Global Life, Farmers, Other Operating Businesses, and Non-Core Businesses.

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