QBE Insurance Group Ltd
ASX:QBE
QBE Insurance Group Ltd
ASX:QBE
Price:
18.99
AUD
1.71%
Market Closed
Market Cap:
28.6B
AUD
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QBE Alert
QBE Insurance Group Ltd
18.99
+0.32 (+1.71%)
| 52 Week Range |
14.07
18.99
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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QBE Insurance Group Ltd
Cash Flow Statement
Cash Flow Statement
QBE Insurance Group Ltd
QBE Insurance Group Ltd
Currency: USD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(105)
|
(104)
|
(88)
|
(130)
|
(194)
|
(270)
|
(352)
|
(442)
|
(268)
|
(223)
|
(267)
|
(288)
|
(233)
|
(203)
|
(185)
|
(103)
|
102
|
(1)
|
(436)
|
(416)
|
(402)
|
(383)
|
(339)
|
(347)
|
(276)
|
(203)
|
(142)
|
(92)
|
(230)
|
(205)
|
(39)
|
(52)
|
(56)
|
(113)
|
(123)
|
(88)
|
(85)
|
(74)
|
(105)
|
(138)
|
(272)
|
|
| Cash Interest Paid |
(50)
|
(76)
|
(74)
|
(88)
|
(83)
|
(63)
|
(117)
|
(162)
|
(167)
|
(134)
|
(94)
|
(121)
|
(205)
|
(145)
|
(99)
|
(171)
|
(194)
|
(316)
|
(353)
|
(296)
|
(283)
|
(338)
|
(355)
|
(247)
|
(222)
|
(273)
|
(265)
|
(290)
|
(277)
|
(240)
|
(258)
|
(250)
|
(243)
|
(257)
|
(267)
|
(238)
|
(218)
|
(246)
|
(258)
|
(240)
|
(240)
|
|
| Change in Working Capital |
1 728
|
1 732
|
1 570
|
1 732
|
1 511
|
1 868
|
2 398
|
2 591
|
2 563
|
2 237
|
2 031
|
1 901
|
2 062
|
1 710
|
2 069
|
2 413
|
1 952
|
3 070
|
3 350
|
(4 453)
|
(9 707)
|
(4 366)
|
(4 160)
|
(4 055)
|
(3 582)
|
(3 670)
|
(3 929)
|
(3 841)
|
(1 854)
|
(3 473)
|
(3 277)
|
(3 281)
|
(3 226)
|
(3 464)
|
(3 734)
|
(3 806)
|
(3 124)
|
(3 399)
|
(3 878)
|
(3 488)
|
(3 132)
|
|
| Cash from Operating Activities |
1 572
N/A
|
1 552
-1%
|
1 408
-9%
|
1 514
+8%
|
1 234
-19%
|
1 535
+24%
|
1 931
+26%
|
1 987
+3%
|
2 128
+7%
|
1 879
-12%
|
1 670
-11%
|
1 491
-11%
|
1 624
+9%
|
1 362
-16%
|
1 785
+31%
|
2 139
+20%
|
1 860
-13%
|
2 753
+48%
|
2 561
-7%
|
850
-67%
|
368
-57%
|
249
-32%
|
(78)
N/A
|
(16)
+79%
|
359
N/A
|
545
+52%
|
(73)
N/A
|
169
N/A
|
(616)
N/A
|
(465)
+25%
|
840
N/A
|
1 781
+112%
|
1 541
-13%
|
1 234
-20%
|
2 146
+74%
|
2 754
+28%
|
2 345
-15%
|
2 833
+21%
|
1 539
-46%
|
1 503
-2%
|
3 621
+141%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(28)
|
(44)
|
(63)
|
(56)
|
(46)
|
(49)
|
(67)
|
(70)
|
(59)
|
(55)
|
(54)
|
(85)
|
(129)
|
(136)
|
(140)
|
(208)
|
(289)
|
(234)
|
(140)
|
(100)
|
(83)
|
(74)
|
(133)
|
(149)
|
(294)
|
(308)
|
(155)
|
(149)
|
(100)
|
(100)
|
(114)
|
(114)
|
(111)
|
(99)
|
(120)
|
(147)
|
(165)
|
(166)
|
(168)
|
(159)
|
|
| Other Items |
(1 876)
|
(2 001)
|
(1 789)
|
(1 616)
|
(1 042)
|
(1 371)
|
(2 269)
|
(2 612)
|
(2 117)
|
(1 264)
|
(1 852)
|
(1 385)
|
(782)
|
(783)
|
(3 556)
|
(3 391)
|
(1 106)
|
(1 908)
|
(2 105)
|
(1 270)
|
(526)
|
(379)
|
29
|
386
|
104
|
452
|
1 076
|
452
|
1 371
|
1 806
|
423
|
(962)
|
(1 905)
|
(2 051)
|
(1 942)
|
(2 651)
|
(1 808)
|
(1 842)
|
(1 176)
|
(260)
|
(1 877)
|
|
| Cash from Investing Activities |
(1 901)
N/A
|
(2 029)
-7%
|
(1 833)
+10%
|
(1 679)
+8%
|
(1 098)
+35%
|
(1 416)
-29%
|
(2 318)
-64%
|
(2 679)
-16%
|
(2 187)
+18%
|
(1 323)
+39%
|
(1 907)
-44%
|
(1 439)
+25%
|
(867)
+40%
|
(912)
-5%
|
(3 692)
-305%
|
(3 531)
+4%
|
(1 314)
+63%
|
(2 197)
-67%
|
(2 339)
-6%
|
(1 410)
+40%
|
(626)
+56%
|
(462)
+26%
|
(45)
+90%
|
253
N/A
|
(45)
N/A
|
158
N/A
|
768
+386%
|
297
-61%
|
1 222
+311%
|
1 706
+40%
|
323
-81%
|
(1 076)
N/A
|
(2 019)
-88%
|
(2 162)
-7%
|
(2 041)
+6%
|
(2 771)
-36%
|
(1 955)
+29%
|
(2 007)
-3%
|
(1 342)
+33%
|
(428)
+68%
|
(2 036)
-376%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
2
|
8
|
0
|
11
|
(29)
|
595
|
615
|
(28)
|
1 757
|
1 755
|
(15)
|
(39)
|
(23)
|
368
|
367
|
609
|
605
|
(22)
|
(20)
|
(17)
|
768
|
763
|
(18)
|
(67)
|
(79)
|
(135)
|
(264)
|
(228)
|
(273)
|
(360)
|
(268)
|
1 205
|
1 300
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
520
|
852
|
852
|
271
|
271
|
249
|
732
|
702
|
222
|
149
|
(70)
|
59
|
1 240
|
642
|
1 279
|
1 548
|
(564)
|
(80)
|
632
|
131
|
(155)
|
(687)
|
(602)
|
(17)
|
(18)
|
17
|
4
|
79
|
(295)
|
(406)
|
(248)
|
(258)
|
(59)
|
157
|
(49)
|
263
|
56
|
(474)
|
134
|
(56)
|
(248)
|
|
| Cash Paid for Dividends |
(96)
|
(104)
|
(140)
|
(171)
|
(218)
|
(374)
|
(540)
|
(677)
|
(885)
|
(892)
|
(730)
|
(667)
|
(797)
|
(830)
|
(764)
|
(776)
|
(537)
|
(466)
|
(381)
|
(233)
|
(232)
|
(216)
|
(320)
|
(359)
|
(464)
|
(494)
|
(524)
|
(537)
|
(259)
|
(237)
|
(446)
|
(459)
|
(416)
|
(265)
|
(61)
|
(162)
|
(370)
|
(315)
|
(398)
|
(441)
|
(580)
|
|
| Other |
0
|
24
|
24
|
23
|
21
|
32
|
31
|
33
|
27
|
(472)
|
(556)
|
(80)
|
41
|
31
|
9
|
11
|
2
|
5
|
10
|
3
|
2
|
(7)
|
(5)
|
6
|
4
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
433
N/A
|
774
+79%
|
745
-4%
|
123
-84%
|
84
-32%
|
(122)
N/A
|
818
N/A
|
673
-18%
|
(664)
N/A
|
543
N/A
|
399
-27%
|
(703)
N/A
|
445
N/A
|
(180)
N/A
|
892
N/A
|
1 150
+29%
|
(490)
N/A
|
64
N/A
|
239
+273%
|
(119)
N/A
|
(402)
-238%
|
(142)
+65%
|
(164)
-15%
|
(388)
-137%
|
(545)
-40%
|
(555)
-2%
|
(654)
-18%
|
(721)
-10%
|
(782)
-8%
|
(915)
-17%
|
(1 052)
-15%
|
(984)
+6%
|
730
N/A
|
1 193
+63%
|
(108)
N/A
|
101
N/A
|
(315)
N/A
|
(790)
-151%
|
(265)
+66%
|
(498)
-88%
|
(830)
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
0
|
(39)
|
(4)
|
(38)
|
(29)
|
(69)
|
(7)
|
(15)
|
361
|
347
|
(236)
|
(213)
|
(19)
|
79
|
13
|
(79)
|
(52)
|
(117)
|
(108)
|
30
|
(31)
|
(57)
|
(39)
|
30
|
37
|
(2)
|
(20)
|
(115)
|
(35)
|
56
|
(37)
|
8
|
(46)
|
(168)
|
(31)
|
(41)
|
(22)
|
34
|
(44)
|
(77)
|
|
| Net Change in Cash |
134
N/A
|
297
+122%
|
281
-5%
|
(46)
N/A
|
181
N/A
|
(32)
N/A
|
361
N/A
|
(26)
N/A
|
(739)
-2 752%
|
1 459
N/A
|
508
-65%
|
(887)
N/A
|
989
N/A
|
251
-75%
|
(936)
N/A
|
(229)
+76%
|
(23)
+90%
|
568
N/A
|
344
-39%
|
(787)
N/A
|
(630)
+20%
|
(386)
+39%
|
(344)
+11%
|
(190)
+45%
|
(201)
-6%
|
185
N/A
|
39
-79%
|
(275)
N/A
|
(291)
-6%
|
291
N/A
|
167
-43%
|
(316)
N/A
|
260
N/A
|
219
-16%
|
(171)
N/A
|
53
N/A
|
34
-36%
|
14
-59%
|
(34)
N/A
|
533
N/A
|
678
+27%
|
|
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