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

21.59
Delayed Data
As of Aug 28
 -0.10 / -0.46%
Today’s Change
18.61
Today|||52-Week Range
25.08
+2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.1B-1.5B847.9M529.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.1B-1.5B847.9M529.0M
 
 
 
 
 
 
InvestingIncrease In Investments-23.9B-10.4B-17.5B-14.2B
 
 
 
 
 
Decrease In Investments18.4B12.8B18.0B15.0B
 
 
 
 
 
Other Investing - Uses-165.8M-88.2M0.000.00
 
 
 
Other Investing - Sources0.000.00909.8M-199.8M
 
 
 
Net Cash Flow Investing-5.6B2.4B1.4B621.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-849.2M-132.3M-419.1M-689.9M
 
 
 
 
 
Long Term Borrowings1.0B-93.2M234.6M-571.9K
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed3.2M9.1M-20.6M-108.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total64.9M33.3M0.00-2.6B
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing220.6M-183.2M-205.1M-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-299.5M-249.9M-282.6M176.7M
 
 
 
 
 
 
Net Change In Cash-2.3B648.9M2.0B-2.3B