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

22.48
Delayed Data
As of Jul 27
 -0.39 / -1.71%
Today’s Change
18.61
Today|||52-Week Range
25.08
+6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.5B4.5B2.3B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.5B4.5B2.3B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-148.9B-113.4B-87.1B-70.6B
 
 
 
 
 
Decrease In Investments152.2B109.8B86.7B71.6B
 
 
 
 
 
Other Investing - Uses0.000.000.00-254.0M
 
 
Other Investing - Sources80.0M106.0M0.000.00
 
 
 
Net Cash Flow Investing3.4B-3.5B-343.8M754.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0B-2.2B-1.6B-2.6B
 
 
 
 
 
Long Term Borrowings0.001.8B40.0M1.4B
 
 
 
 
Long Term Debt Reduction-33.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-260.9M-133.0M-226.8M-194.7M
 
 
 
 
 
Common Dividends-1.0B-1.1B-2.8B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B-2.8B-3.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.3B-1.6B-4.5B-4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.0M101.0M-163.9M-361.8M
 
 
 
 
 
 
Net Change In Cash-5.4B-671.2M-2.6B-232.3M
 
 
 
 
 

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