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

98.00
Delayed Data
As of Apr 01
 +1.40 / +1.45%
Today’s Change
74.46
Today|||52-Week Range
99.62
+15.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations646.0M1.2B3.3B-1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities646.0M1.2B3.3B-1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-19.5B-16.1B-26.4B-13.7B
 
 
 
 
 
Decrease In Investments21.4B18.1B21.0B16.3B
 
 
 
 
 
Other Investing - Uses0.000.00-170.7M-101.7M
 
 
 
Net Cash Flow Investing1.9B2.0B-5.6B2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-292.0M-1.2B-953.6M-246.3M
 
 
 
 
 
Long Term Borrowings0.00502.2M1.1B-34.7M
 
 
 
 
Long Term Debt Reduction-27.0M27.0M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-26.0M-176.7M-7.1M969.4K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-3.1B-94.1M-99.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-345.0M-4.0B2.2M-379.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.0M147.7M-298.9M-272.8M
 
 
 
 
 
 
Net Change In Cash2.2B-804.2M-2.3B658.0M
 
 
 
 
 

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