Zurich Insurance Group AG
SIX:ZURN

Watchlist Manager
Zurich Insurance Group AG Logo
Zurich Insurance Group AG
SIX:ZURN
Watchlist
Price: 553 CHF 0.99% Market Closed
Market Cap: 78.4B CHF
Have any thoughts about
Zurich Insurance Group AG?
Write Note

Cash Flow Statement

Cash Flow Statement
Zurich Insurance Group AG

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 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
Net Income
3 963
4 366
3 638
3 427
3 428
3 133
3 757
4 239
3 750
4 250
4 006
3 438
3 887
3 809
3 511
3 943
4 028
4 241
4 286
4 111
3 895
3 893
3 899
3 178
1 842
1 498
1 396
2 102
3 211
3 716
5 757
4 147
3 287
3 834
4 846
5 202
5 353
4 603
4 751
4 351
4 885
Depreciation & Amortization
892
914
970
1 015
1 086
1 069
1 095
1 053
996
1 052
1 070
1 019
1 085
1 075
1 042
1 045
1 198
1 174
1 238
1 269
1 012
985
994
951
1 200
1 185
1 090
1 089
781
898
1 367
967
908
911
914
849
810
756
816
852
885
Change in Deffered Taxes
711
955
23
(119)
258
46
587
185
(135)
86
14
404
461
393
361
379
228
(2)
146
224
178
454
356
(97)
24
(59)
30
400
355
15
148
302
(84)
(89)
359
646
227
(400)
(181)
(209)
63
Other Non-Cash Items
539
788
135
280
711
1 552
1 947
961
139
60
(918)
(354)
245
(138)
807
922
857
1 078
463
(89)
364
229
740
692
354
579
259
467
548
170
535
558
107
499
372
(223)
66
276
661
89
(345)
Cash Taxes Paid
1 019
1 079
1 176
1 120
1 363
1 187
1 460
1 415
1 098
1 341
1 113
1 163
1 231
1 203
1 268
1 108
1 186
1 014
1 082
1 402
1 379
1 240
1 212
954
1 400
1 460
1 375
1 453
1 461
1 598
2 571
1 534
1 011
1 406
1 654
1 486
1 590
1 465
1 296
1 665
1 899
Cash Interest Paid
1 146
1 146
1 173
1 211
1 182
1 144
1 115
1 169
1 104
1 121
1 188
1 122
1 216
1 259
1 213
1 130
1 180
1 146
1 186
1 246
1 124
741
736
676
997
997
913
914
861
883
1 270
907
917
928
966
955
775
523
538
534
551
Change in Working Capital
(7 138)
(6 205)
(5 234)
(3 821)
(4 432)
(4 687)
(5 500)
(2 032)
(861)
(2 455)
(1 533)
(3 320)
(2 811)
(2 926)
(2 923)
(3 089)
(4 319)
84
(1 181)
23
412
(15)
(765)
167
1 801
255
112
(1 793)
(3 422)
(411)
(1 092)
(1 090)
1 310
546
(2 517)
(3 306)
(1 709)
447
1 013
2 263
2 402
Cash from Operating Activities
(1 033)
N/A
818
N/A
(468)
N/A
782
N/A
1 051
+34%
1 113
+6%
1 886
+69%
4 406
+134%
3 889
-12%
2 993
-23%
2 639
-12%
1 187
-55%
2 867
+142%
2 213
-23%
2 798
+26%
3 200
+14%
1 992
-38%
6 575
+230%
4 952
-25%
5 538
+12%
5 861
+6%
5 546
-5%
5 224
-6%
4 891
-6%
5 221
+7%
3 458
-34%
2 887
-17%
2 265
-22%
1 473
-35%
4 388
+198%
6 715
+53%
4 884
-27%
5 528
+13%
5 701
+3%
3 974
-30%
3 168
-20%
4 747
+50%
5 043
+6%
6 421
+27%
7 346
+14%
7 890
+7%
Investing Cash Flow
Capital Expenditures
(359)
(332)
(303)
(321)
(182)
(190)
(223)
(215)
(199)
(186)
(161)
(160)
(226)
(210)
(410)
(604)
(831)
(937)
(1 095)
(1 096)
(1 381)
(1 366)
(1 118)
(1 037)
(678)
(675)
(668)
(688)
(715)
(1 152)
(1 526)
(752)
(659)
(552)
(547)
(576)
(552)
(535)
(458)
(418)
(399)
Other Items
(220)
(167)
(192)
99
47
6
26
(46)
(863)
(881)
(972)
(880)
(7)
18
91
69
43
46
196
217
148
128
(13)
79
152
(421)
(504)
(604)
(427)
(200)
(1 317)
(1 454)
0
56
(2 387)
(2 310)
143
(119)
(86)
(714)
(1 392)
Cash from Investing Activities
(579)
N/A
(499)
+14%
(495)
+1%
(222)
+55%
(135)
+39%
(184)
-36%
(197)
-7%
(261)
-32%
(1 062)
-307%
(1 067)
0%
(1 133)
-6%
(1 040)
+8%
(233)
+78%
(192)
+18%
(319)
-66%
(535)
-68%
(788)
-47%
(891)
-13%
(899)
-1%
(879)
+2%
(1 233)
-40%
(1 238)
0%
(1 131)
+9%
(958)
+15%
(526)
+45%
(1 096)
-108%
(1 172)
-7%
(1 292)
-10%
(1 142)
+12%
(1 352)
-18%
(2 843)
-110%
(2 206)
+22%
(996)
+55%
(496)
+50%
(2 934)
-492%
(2 886)
+2%
(409)
+86%
(654)
-60%
(544)
+17%
(1 132)
-108%
(1 791)
-58%
Financing Cash Flow
Net Issuance of Common Stock
1 296
1 339
172
77
34
(113)
(362)
(349)
(386)
(209)
96
101
126
79
78
71
59
79
97
121
154
151
125
102
65
42
39
36
57
(955)
(955)
(101)
(315)
(214)
(193)
(455)
(482)
(770)
(2 101)
(2 023)
(568)
Net Issuance of Debt
2 577
2 670
949
319
138
672
503
(298)
782
748
808
1 185
260
677
602
268
(403)
0
(1 150)
(679)
(34)
0
(224)
(109)
(725)
482
(238)
784
1 414
1 513
2 388
(165)
822
774
290
1 697
(254)
(736)
(273)
(863)
(861)
Cash Paid for Dividends
(1 426)
0
(2 227)
(2 219)
(2 220)
0
(2 751)
(2 868)
(2 835)
0
(2 807)
(2 664)
(2 704)
0
(2 734)
(2 829)
(2 889)
(2 913)
(3 004)
(2 985)
(2 958)
(2 936)
(2 825)
(2 800)
(2 869)
(2 867)
(2 783)
(2 757)
(2 768)
(3 015)
(5 876)
(2 818)
(3 255)
(3 080)
(3 199)
(3 199)
(3 521)
(3 520)
(3 876)
(3 877)
(4 156)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(414)
(411)
(403)
0
11
(26)
(35)
0
0
0
1
0
0
(218)
(3)
(152)
(220)
(335)
(340)
(247)
(185)
(239)
(313)
Cash from Financing Activities
2 447
N/A
2 595
+6%
(1 106)
N/A
(1 823)
-65%
(2 048)
-12%
(1 661)
+19%
(2 610)
-57%
(3 515)
-35%
(2 439)
+31%
(2 296)
+6%
(1 903)
+17%
(1 378)
+28%
(2 318)
-68%
(1 948)
+16%
(2 054)
-5%
(2 490)
-21%
(3 233)
-30%
(4 154)
-28%
(4 471)
-8%
(3 954)
+12%
(3 241)
+18%
(3 222)
+1%
(2 913)
+10%
(2 833)
+3%
(3 564)
-26%
(2 378)
+33%
(3 017)
-27%
(1 937)
+36%
(1 296)
+33%
(2 457)
-90%
(4 443)
-81%
(3 302)
+26%
(2 751)
+17%
(2 672)
+3%
(3 322)
-24%
(2 292)
+31%
(4 597)
-101%
(5 273)
-15%
(6 435)
-22%
(7 002)
-9%
(5 898)
+16%
Change in Cash
Effect of Foreign Exchange Rates
859
649
(1 236)
(444)
(383)
799
1 868
275
48
(128)
(851)
(123)
187
(427)
(79)
70
(17)
384
341
(463)
(773)
(1 254)
(938)
(834)
(714)
30
(545)
(123)
(280)
(319)
(326)
41
23
666
430
(386)
(567)
(290)
263
278
(85)
Net Change in Cash
1 694
N/A
3 563
+110%
(3 305)
N/A
(1 707)
+48%
(1 515)
+11%
67
N/A
947
+1 313%
905
-4%
436
-52%
(498)
N/A
(1 248)
-151%
(1 354)
-8%
503
N/A
(354)
N/A
346
N/A
245
-29%
(2 046)
N/A
1 914
N/A
(77)
N/A
242
N/A
614
+154%
(168)
N/A
242
N/A
266
+10%
417
+57%
14
-97%
(1 847)
N/A
(1 087)
+41%
(1 245)
-15%
260
N/A
(897)
N/A
(583)
+35%
1 804
N/A
3 199
+77%
(1 852)
N/A
(2 396)
-29%
(826)
+66%
(1 174)
-42%
(295)
+75%
(510)
-73%
116
N/A

See Also

Discover More