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Zurich Insurance Group AG (DE:ZFI1)
FRANKFURT:ZFI1
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Zurich Insurance Group AG (ZFI1) Cash flow

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Zurich Insurance Group AG Cash Flow

DE:ZFI1's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:ZFI1's free cash flow was decreased by $1.92B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 5.08B$ 3.17B$ 5.70B$ 4.88B$ 4.39B
Investing Cash Flow
-$ -691.00M$ -2.89B$ -496.00M$ -2.21B$ -1.35B
Financing Cash Flow
-$ -5.27B$ -2.29B$ -2.67B$ -3.30B$ -2.46B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 8.15B$ 9.33B$ 11.73B$ 8.53B$ 9.11B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 2.00M
Issuance Of Debt
-$ 2.55B$ 2.66B$ 2.02B$ 1.40B$ 3.08B
Repayment Of Debt
-$ -3.07B$ -740.00M$ -1.02B$ -1.37B$ -1.57B
Free Cash Flow
-$ 4.51B$ 2.59B$ 5.15B$ 4.13B$ 3.24B
Domestic Sales
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Foreign Sales
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Currency in USD

Zurich Insurance Group AG Cash Flow

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