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

22.55
Real-Time Quote
As of 12:54pm ET
 -0.04 / -0.18%
Today’s Change
20.10
Today|||52-Week Range
24.53
-5.09%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.8B1.3B1.2B908.6M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.8B1.3B1.2B908.6M
 
 
 
 
 
 
InvestingIncrease In Investments-12.3B-15.7B-11.2B-10.5B
 
 
 
 
 
Decrease In Investments13.0B15.0B11.4B11.6B
 
 
 
 
 
Other Investing - Sources0.000.000.00317.3M
 
 
Net Cash Flow Investing741.9M-722.0M173.5M1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings529.3M-1.8B-18.8M11.0M
 
 
 
 
 
Long Term Borrowings0.00807.6M-15.7M-31.5M
 
 
 
 
Long Term Debt Reduction-35.3M35.3M0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-578.3M-50.1M-11.2M-528.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-1.6B-10.3M7.1M
 
 
 
 
Other Sources - Financing161.7M190.8M148.7M155.4M
 
 
 
 
 
Other Uses - Financing816.4M1.1B943.0M872.1M
 
 
 
 
 
Net Cash Flow - Financing-739.0M-3.5B-850.3M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash118.6M-251.0M-87.1M-287.4M
 
 
 
 
 
 
Net Change In Cash2.8B-3.0B491.7M1.1B