Swiss Re Cash Flow Statement 2011-2022 | SSREY

Fifteen years of historical annual cash flow statements for Swiss Re (SSREY).

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
202220212020201920182017201620152014201320122011
$472$1,437$-878.00$727$421$331$3,558$4,597$3,500$4,444$4,201$2,626
$425$666$617$538$331$542$643$594$458$403$3,888$3,115
$333$-1,148.00$1,201$-5,756.00$2,553$-3,983.00$-5,655.00$-1,016.00$-1,125.00$-3,474.00$-2,927.00$-438.00
$758$-482.00$1,818$-5,218.00$2,884$-3,441.00$-5,012.00$-422.00$-667.00$-3,071.00$961$2,677
$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
$1,945$3,013$5,084$9,359$-1,051.00$5,019$7,593$1,804$1,430$1,072$-1,797.00$-3,274.00
$1,697$3,149$4,454$8,888$-1,733.00$4,413$7,569$1,237$1,564$910$-659.00$-3,806.00
$2,927$4,104$5,394$4,397$1,572$1,303$6,115$5,412$4,397$2,283$4,503$1,497
$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
$-693.00$6,349$-9,380.00$891$-739.00$5,670$1,169$7,496$5,401$-2,113.00$-5,063.00$6,379
$-1,667.00$-8,444.00$7,205$1,230$4,213$-2,947.00$110$-6,206.00$-3,859.00$1,769$1,426$-3,053.00
$-2,360.00$-2,095.00$-2,175.00$2,121$3,474$2,723$1,279$1,290$1,542$-344.00$-3,637.00$3,326
$22.00$-42.00$-2,535.00$340$-11.00$36.00$318$404$-257.00$0$106$80.00
$-2,338.00$-2,137.00$-7,721.00$2,461$3,463$2,759$1,597$1,694$1,285$-344.00$-3,531.00$3,406
$1,449$-51.00$1,071$3,614$346$-270.00$762$199$1,438$40.00$740$-33.00
$-806.00$-102.00$-190.00$-2,205.00$-428.00$-1,221.00$-1,331.00$-1,155.00$-2,584.00$-1,593.00$-2,200.00$-8,991.00
$643$-153.00$881$1,409$-82.00$-1,491.00$-569.00$-956.00$-1,146.00$-1,553.00$-1,460.00$-9,024.00
$-6.00$-37.00$-199.00$-946.00$-1,446.00$-1,142.00$-1,170.00$-579.00$-197.00$-227.00$-133.00$-261.00
$-6.00$-37.00$-199.00$-946.00$-1,446.00$-1,142.00$-1,170.00$-579.00$-197.00$-227.00$-133.00$-261.00
$-1,826.00$-1,855.00$0$-1,659.00$-1,744.00$-1,559.00$-1,561.00$-2,608.00$-3,129.00$-2,760.00$-1,134.00$-1,035.00
$-48.00$-55.00$215$-1,444.00$-2,321.00$-2,608.00$-3,097.00$-1,865.00$-1,445.00$0$1,084$0
$-1,237.00$-2,100.00$897$-2,640.00$-5,593.00$-6,800.00$-6,397.00$-6,008.00$-5,917.00$-4,540.00$-1,643.00$-10,320.00
$-974.00$-419.00$-2,092.00$1,577$-821.00$-2,205.00$807$733$-601.00$-2,765.00$-570.00$-5,521.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-1,826.00$-1,855.00$0$-1,659.00$-1,744.00$-1,559.00$-1,561.00$-2,608.00$-3,129.00$-2,760.00$-1,134.00$-1,035.00