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    Swiss Re Ltd (SSREY)

    -PNK
    88.86 Down 1.75(1.93%) May 26, 4:00PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 4,257,000   2,626,000   1,980,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,888,000  3,115,000  2,442,000  
    Adjustments To Net Income(2,547,000)(216,000)(1,512,000)
    Changes In Accounts Receivables63,000  (1,226,000)(1,353,000)
    Changes In Liabilities1,138,000  (532,000)85,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,240,000)(2,270,000)(6,611,000)
    Total Cash Flow From Operating Activities 4,503,000   1,497,000   (6,086,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(3,637,000)3,326,000  (2,052,000)
    Other Cash flows from Investing Activities106,000  80,000   -  
    Total Cash Flows From Investing Activities (3,531,000) 3,406,000   (2,052,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,134,000)(1,035,000)(319,000)
    Sale Purchase of Stock951,000  (261,000)(6,000)
    Net Borrowings(1,460,000)(9,024,000)(3,113,000)
    Other Cash Flows from Financing Activities -   -  (323,000)
    Total Cash Flows From Financing Activities (1,643,000) (10,320,000) (3,761,000)
    Effect Of Exchange Rate Changes101,000  (104,000)224,000  
    Change In Cash and Cash Equivalents (570,000) (5,521,000) (11,675,000)

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    Currency in USD.