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QBE Insurance Group Limited (QBEIF)
OTHER OTC:QBEIF
QBEIF
QBE Insurance Group Limited
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QBE Insurance Group Limited (QBEIF) Cash flow

36 Followers

QBE Insurance Group Limited Cash Flow

QBEIF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, QBEIF's free cash flow was decreased by $-7.00M and operating cash flow was $2.79B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.78B$ 2.79B$ 2.75B$ 1.23B
Investing Cash Flow
-$ -2.01B$ -2.77B$ -2.16B
Financing Cash Flow
-$ -790.00M$ 101.00M$ 1.19B
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 833.00M$ 819.00M$ 766.00M
Income Tax Paid Supplemental Data
-$ 74.00M$ 88.00M$ 113.00M
Interest Paid Supplemental Data
-$ 246.00M$ 238.00M$ 257.00M
Issuance Of Capital Stock
---$ 1.69B
Issuance Of Debt
--$ 550.00M$ 358.00M
Repayment Of Debt
-$ -474.00M$ -287.00M$ -201.00M
Free Cash Flow
-$ 2.63B$ 2.63B$ 1.12B
Domestic Sales
----
Foreign Sales
----
Currency in USD

QBE Insurance Group Limited Cash Flow

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