M¿nchener R¿ckversicherungs-Gesellschaft Cash Flow Statement 2009-2023 | 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
202320222021202020192018201720162015201420132012201120102009
$4,975$3,602$3,469$1,383$3,032$2,687$443$2,856$3,467$4,215$4,439$4,130$992$3,227$3,576
$343$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$14.07$-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
$357$-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
$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
$-2,925.46$-14,421.68$6,722$7,789$10,474$720$3,391$2,293$2,625$7,649$-108.92$4,762$0$0$0
$-2,925.46$-14,421.68$6,722$7,789$10,474$720$3,391$2,293$2,625$7,649$-108.92$4,762$-5,037.75$10,820$9,188
$2,752$-8,053.72$6,183$8,246$10,632$3,541$2,072$3,466$4,805$10,006$2,905$7,119$8,461$11,733$12,069
$-121.22$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-209.97$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$262$-14.60$-1,274.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.39$11,919$-4,522.99$-6,955.47$-6,996.64$-226.75$2,489$-1,516.04$-1,158.15$-6,586.68$400$-6,177.14$0$0$0
$-31.39$11,919$-4,522.99$-6,955.47$-6,996.64$-226.75$2,489$-1,516.04$-1,158.15$-6,586.68$400$-6,177.14$-5,170.07$-10,223.50$-6,299.40
$5.41$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
$-356.08$11,955$-4,517.08$-7,008.01$-7,749.28$-112.20$2,629$-1,420.87$-1,143.71$-6,565.41$388$-6,087.11$-4,909.62$-10,219.51$-7,614.51
$-145.03$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$0.00$0.00$0.00
$-145.03$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-1,126.67$-637.43$0$-410.09$-1,071.84$-1,198.72$-1,168.73$-1,077.83$-1,115.95$-1,850.39$-251.05$100$0$0$0
$-1,126.67$-637.43$0$-410.09$-1,071.84$-1,198.72$-1,168.73$-1,077.83$-1,115.95$-1,850.39$-251.05$100$0.00$-1,727.59$-556.44
$-1,713.28$-1,632.03$-1,630.31$-1,585.51$-1,496.32$-1,519.95$-1,512.34$-1,471.78$-1,437.97$-1,670.93$-1,671.00$-1,431.43$-1,558.54$-1,428.82$-1,500.58
$-243.52$-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
$-3,228.50$-2,846.83$-1,988.79$-368.96$-2,795.52$-1,580.18$-4,243.15$-2,800.81$-2,595.01$-3,581.13$-3,397.79$-599.32$-4,142.18$-1,837.81$-3,462.79
$-885.32$1,090$-151.44$715$22.40$1,801$311$-761.34$1,254$122$-53.13$476$-571.04$-241.67$1,000
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,713.28$-1,632.03$-1,630.31$-1,585.51$-1,496.32$-1,519.95$-1,512.34$-1,471.78$-1,437.97$-1,670.93$-1,671.00$-1,431.43$0$0$0