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

Data as of Jan 30
 -0.21 / -0.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations828.7M646.0M1.2B3.3B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities828.7M646.0M1.2B3.3B
InvestingIncrease In Investments-13.4B-19.5B-16.1B-26.4B
Decrease In Investments11.5B21.4B18.1B21.0B
Other Investing - Uses0.000.000.00-170.7M
Net Cash Flow Investing-1.9B1.9B2.0B-5.6B
FinancingShort Term Borrowings12.3M-292.0M-1.2B-953.6M
Long Term Borrowings39.0M0.00502.2M1.1B
Long Term Debt Reduction88.0M-27.0M27.0M0.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed478.0K-26.0M-176.7M-7.1M
Common Dividends----------
Cash Dividends Paid - Total41.9M0.00-3.1B-94.1M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing181.6M-345.0M-4.0B2.2M
Exchange RateEffect of Exchange Rate on Cash-9.4M36.0M147.7M-298.9M
Net Change In Cash-847.6M2.2B-804.2M-2.3B

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