Swiss Re AG (OTC Pink - Current Information:SSREY)
| 90.40 Data as of Jan 30 |  -0.21 / -0.23%Today’s Change | 74.46 Today|||52-Week Range 92.49 | +6.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 828.7M | 646.0M | 1.2B | 3.3B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 828.7M | 646.0M | 1.2B | 3.3B | ||
| Investing | Increase In Investments | -13.4B | -19.5B | -16.1B | -26.4B | |
| Decrease In Investments | 11.5B | 21.4B | 18.1B | 21.0B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -170.7M | ||
| Net Cash Flow Investing | -1.9B | 1.9B | 2.0B | -5.6B | ||
| Financing | Short Term Borrowings | 12.3M | -292.0M | -1.2B | -953.6M | |
| Long Term Borrowings | 39.0M | 0.00 | 502.2M | 1.1B | ||
| Long Term Debt Reduction | 88.0M | -27.0M | 27.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 478.0K | -26.0M | -176.7M | -7.1M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 41.9M | 0.00 | -3.1B | -94.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 181.6M | -345.0M | -4.0B | 2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.4M | 36.0M | 147.7M | -298.9M | |
| Net Change In Cash | -847.6M | 2.2B | -804.2M | -2.3B | ||
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