Swiss Re AG (OTC Pink - Current Information:SSREY)
| 87.30 Data as of 11:14am ET |  -0.78 / -0.88%Today’s Change | 71.59 Today|||52-Week Range 90.60 | -0.59% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -417.9M | 360.3M | 828.7M | 646.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -417.9M | 360.3M | 828.7M | 646.0M | ||
| Investing | Increase In Investments | -26.5B | -20.0B | -13.4B | -19.5B | |
| Decrease In Investments | 29.7B | 18.7B | 11.5B | 21.4B | ||
| Net Cash Flow Investing | 3.3B | -1.3B | -1.9B | 1.9B | ||
| Financing | Short Term Borrowings | -765.5M | -743.1M | 12.3M | -292.0M | |
| Long Term Borrowings | 35.3M | -669.3M | 39.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -88.0M | 88.0M | -27.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -213.8M | 2.2M | 478.0K | -26.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.8B | 52.4M | 41.9M | 0.00 | ||
| 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 | -3.7B | -1.4B | 181.6M | -345.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -128.2M | 261.9M | -9.4M | 36.0M | |
| Net Change In Cash | -867.2M | -2.4B | -847.6M | 2.2B | ||
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