M¿nchener R¿ckversicherungs-Gesellschaft Cash Flow Statement 2009-2024 | MURGY

Fifteen years of historical annual cash flow statements for M¿nchener R¿ckversicherungs-Gesellschaft (MURGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$3,602$3,469$1,383$3,032$2,685$442$2,811$3,443$4,215$4,439$4,130$992$3,227$3,576
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-3,179.77$-3,213.30$-4,384.15$-1,920.80$-1,974.63$-2,412.06$-2,245.29$-2,157.51$-2,403.38$-1,405.34$-837.25$0$0$0
$-3,179.77$-3,213.30$-4,384.15$-1,920.80$-1,973.10$-2,406.52$-2,210.17$-2,143.02$-2,403.38$-1,405.34$-837.25$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14,421.68$6,722$7,789$10,474$720$3,383$2,087$2,607$7,649$-108.92$4,762$0$0$0
$-14,421.68$6,722$7,789$10,474$720$3,383$2,087$2,607$7,649$-108.92$4,762$-5,037.75$10,820$9,188
$-8,053.72$6,183$8,246$10,632$3,538$2,067$3,241$4,772$10,006$2,905$7,119$8,461$11,733$12,069
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$262$-14.60$-1,274.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11,919$-4,522.99$-6,955.47$-6,996.64$-226.58$2,483$-1,321.31$-1,150.37$-6,586.68$400$-6,177.14$0$0$0
$11,919$-4,522.99$-6,955.47$-6,996.64$-226.58$2,483$-1,321.31$-1,150.37$-6,586.68$400$-6,177.14$-5,170.07$-10,223.50$-6,299.40
$35.82$5.92$-52.55$-753.76$115$140$95.17$14.44$21.27$-11.95$90.03$-1.39$18.59$-40.44
$11,955$-4,517.08$-7,008.01$-7,749.28$-112.11$2,623$-1,227.63$-1,136.03$-6,565.41$388$-6,087.11$-4,909.62$-10,219.51$-7,614.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-637.43$0$-410.09$-1,071.84$-1,197.78$-1,166.05$-1,060.97$-1,108.46$-1,850.39$-251.05$100$0$0$0
$-637.43$0$-410.09$-1,071.84$-1,197.78$-1,166.05$-1,060.97$-1,108.46$-1,850.39$-251.05$100$0.00$-1,727.59$-556.44
$-1,632.03$-1,630.31$-1,585.51$-1,496.32$-1,518.76$-1,508.87$-1,448.76$-1,428.31$-1,670.93$-1,671.00$-1,431.43$-1,558.54$-1,428.82$-1,500.58
$-577.37$-358.48$1,627$-228.48$1,137$-1,562.08$-251.20$-41.08$-59.82$-1,475.74$732$-2,583.64$1,319$-1,405.75
$-2,846.83$-1,988.79$-368.96$-2,795.52$-1,578.95$-4,233.41$-2,757.00$-2,577.57$-3,581.13$-3,397.79$-599.32$-4,142.18$-1,837.81$-3,462.79
$1,090$-151.44$715$22.40$1,800$310$-749.43$1,245$122$-53.13$476$-571.04$-241.67$1,000
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,632.03$-1,630.31$-1,585.51$-1,496.32$-1,518.76$-1,508.87$-1,448.76$-1,428.31$-1,670.93$-1,671.00$-1,431.43$0$0$0