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Swiss Re AG (GB:0QL6)
LSE:0QL6
0QL6
Swiss Re AG
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Holding GB:0QL6?
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Swiss Re AG (0QL6) Cash flow

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Swiss Re AG Cash Flow

GB:0QL6's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0QL6's free cash flow was decreased by $-1.18B and operating cash flow was $2.93B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 8.05B$ 2.93B$ 4.10B$ 5.39B$ 4.40B$ 1.57B
Investing Cash Flow
-$ -2.34B$ -2.14B$ -7.72B$ 2.46B$ 3.46B
Financing Cash Flow
-$ -1.24B$ -2.10B$ -2.50B$ -2.64B$ -5.59B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 4.08B$ 5.05B$ 5.47B$ 7.56B$ 5.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----$ 346.00M
Repayment Of Debt
-----$ -1.18B
Free Cash Flow
-$ 2.93B$ 4.10B$ 5.39B$ 4.40B$ 1.57B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Swiss Re AG Cash Flow

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