Swiss Re AG (OTC Pink - Current Information:SSREY)

23.61
Delayed Data
As of May 18
 -0.01 / -0.04%
Today’s Change
21.72
Today|||52-Week Range
26.32
+0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.4B5.4B6.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.4B5.4B6.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-70.6B-60.1B-49.7B-60.1B
 
 
 
 
 
Decrease In Investments71.6B61.7B50.9B62.8B
 
 
 
 
 
Fixed Asset Disposal0.000.00317.3M36.2M
 
 
 
Other Investing - Uses-254.0M0.000.000.00
 
 
Net Cash Flow Investing754.2M1.7B1.6B2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6B-1.2B-1.3B-1.2B
 
 
 
 
 
Long Term Borrowings1.4B198.6M760.4M0.00
 
 
 
 
Long Term Debt Reduction0.000.000.00-624.8M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-194.7M-578.0M-1.2B-1.1B
 
 
 
 
 
Common Dividends-3.1B-2.6B-1.6B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-2.6B-1.6B-1.6B
 
 
 
 
 
Other Sources - Financing0.00517.1M656.6M567.6M
 
 
 
 
Other Uses - Financing0.002.4B3.7B2.8B
 
 
 
 
Net Cash Flow - Financing-4.4B-6.0B-6.4B-6.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-361.8M-364.3M-506.9M535.4M
 
 
 
 
 
 
Net Change In Cash-232.3M1.1B1.3B-2.8B