Zurich Insurance Group Cash Flow Statement 2009-2024 | ZURVY

Fifteen years of historical annual cash flow statements for Zurich Insurance Group (ZURVY).

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
$4,351$3,964$5,202$3,834$4,147$3,716$3,004$3,211$1,842$3,949$4,028$3,887$3,750$0.00$0.00
$852$756$849$911$967$898$936$781$1,200$1,012$1,198$1,085$996$0$0.00
$-120.00$-124.00$461$409$842$166$289$872$331$434$1,023$617$-30.00$0$0
$732$632$1,310$1,320$1,809$1,064$1,225$1,653$1,531$1,446$2,221$1,702$966$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
$2,261$443$-3,344.00$548$-1,071.00$-390.00$978$-3,393.00$1,847$464$-4,258.00$-2,719.00$-827.00$0$0
$2,261$443$-3,344.00$548$-1,071.00$-390.00$978$-3,393.00$1,847$464$-4,258.00$-2,719.00$-827.00$0$0.00
$7,345$5,042$3,167$5,701$4,884$4,388$5,207$1,473$5,222$5,860$1,992$2,868$3,888$0$0.00
$-361.00$-481.00$-421.00$-492.00$-638.00$-860.00$-501.00$-656.00$-618.00$-1,295.00$-765.00$-131.00$-150.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-734.00$-173.00$-2,430.00$-18.00$-1,564.00$-478.00$-358.00$-485.00$-4.00$-33.00$0$-111.00$-957.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.00$0$-38.00$12.00$-5.00$-17.00$3.00$-2.00$88.00$95.00$-24.00$3.00$42.00$0$0
$-39.00$0$-38.00$12.00$-5.00$-17.00$3.00$-2.00$88.00$95.00$-24.00$3.00$42.00$0$0.00
$2.00$0$2.00$1.00$1.00$1.00$1.00$1.00$8.00$1.00$1.00$6.00$3.00$0$0
$-1,132.00$-654.00$-2,886.00$-496.00$-2,206.00$-1,352.00$-856.00$-1,142.00$-526.00$-1,233.00$-788.00$-233.00$-1,062.00$0$0.00
$-652.00$-516.00$1,924$991$31.00$1,513$-1,049.00$1,414$-725.00$-34.00$-403.00$260$782$0$0
$-211.00$-220.00$-227.00$0$-196.00$0$0$0$0$0$0$0$0$0$0.00
$-863.00$-736.00$1,697$991$-165.00$1,513$-1,049.00$1,414$-725.00$-34.00$-403.00$260$782$0$0.00
$-2,023.00$-770.00$-455.00$-431.00$-101.00$-955.00$71.00$57.00$65.00$154$59.00$126$90.00$0$0
$-2,023.00$-770.00$-455.00$-431.00$-101.00$-955.00$71.00$57.00$65.00$154$59.00$126$-386.00$0$0.00
$-4,116.00$-3,767.00$-3,534.00$-3,232.00$-3,036.00$-3,015.00$-2,891.00$-2,768.00$-2,869.00$-2,958.00$-2,889.00$-2,704.00$-2,835.00$0$0.00
$0$0$0$0$0$0$0$0$0$-403.00$0$0$0$0$0
$-7,002.00$-5,273.00$-2,292.00$-2,672.00$-3,302.00$-2,457.00$-3,868.00$-1,296.00$-3,564.00$-3,241.00$-3,233.00$-2,318.00$-2,439.00$0$0.00
$-510.00$-1,174.00$-2,396.00$3,199$-583.00$260$902$-1,245.00$417$614$-2,046.00$503$436$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,116.00$-3,767.00$-3,534.00$-3,232.00$-3,036.00$-3,015.00$-2,891.00$-2,768.00$-2,869.00$-2,958.00$-2,889.00$-2,704.00$-2,835.00$0$0