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

90.61
Delayed Data
As of May 22
 -0.85 / -0.93%
Today’s Change
74.46
Today|||52-Week Range
100.31
+7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.2B3.3B-1.4B864.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.2B3.3B-1.4B864.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.1B-26.4B-13.7B-17.8B
 
 
 
 
 
Decrease In Investments18.1B21.0B16.3B18.3B
 
 
 
 
 
Other Investing - Uses0.00-170.7M-101.7M0.00
 
 
 
Other Investing - Sources0.000.000.00927.0M
 
 
Net Cash Flow Investing2.0B-5.6B2.5B1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-953.6M-246.3M-427.0M
 
 
 
 
 
Long Term Borrowings502.2M1.1B-34.7M239.0M
 
 
 
 
 
Long Term Debt Reduction27.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-176.7M-7.1M969.4K-21.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1B-94.1M-99.0M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.0B2.2M-379.0M-209.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash147.7M-298.9M-272.8M-288.0M
 
 
 
 
 
 
Net Change In Cash-804.2M-2.3B658.0M2.1B
 
 
 
 
 

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