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

22.46
Delayed Data
As of 3:54pm ET
 -0.09 / -0.40%
Today’s Change
18.61
Today|||52-Week Range
25.08
+6.23%
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 Operations1.2B3.1B-1.5B847.9M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.2B3.1B-1.5B847.9M
 
 
 
 
 
 
InvestingIncrease In Investments-16.3B-23.9B-10.4B-17.5B
 
 
 
 
 
Decrease In Investments18.3B18.4B12.8B18.0B
 
 
 
 
 
Other Investing - Uses0.00-165.8M-88.2M0.00
 
 
 
Other Investing - Sources0.000.000.00909.8M
 
 
Net Cash Flow Investing2.0B-5.6B2.4B1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-849.2M-132.3M-419.1M
 
 
 
 
 
Long Term Borrowings513.0M1.0B-93.2M234.6M
 
 
 
 
 
Long Term Debt Reduction27.8M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-180.3M3.2M9.1M-20.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.2B64.9M33.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.1B220.6M-183.2M-205.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.6M-299.5M-249.9M-282.6M
 
 
 
 
 
 
Net Change In Cash-839.3M-2.3B648.9M2.0B