Zurich Insurance Group AG
SIX:ZURN
Zurich Insurance Group AG
SIX:ZURN
Price:
471.8 CHF
0.58%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Zurich Insurance Group AG
Zurich Insurance Group AG
Currency: USD
| Sep-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 140
|
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
|
|
| Depreciation & Amortization |
817
|
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
|
|
| Change in Deffered Taxes |
(591)
|
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)
|
|
| Other Non-Cash Items |
1 181
|
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
|
|
| Cash Taxes Paid |
923
|
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
|
|
| Cash Interest Paid |
1 160
|
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
|
|
| Change in Working Capital |
(4 725)
|
(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
|
|
| Cash from Operating Activities |
(178)
N/A
|
(1 033)
-480%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(297)
|
(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)
|
|
| Other Items |
(770)
|
(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)
|
|
| Cash from Investing Activities |
(1 067)
N/A
|
(579)
+46%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 276
|
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)
|
|
| Net Issuance of Debt |
2 628
|
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)
|
|
| Cash Paid for Dividends |
(1 521)
|
(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)
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
2 383
N/A
|
2 447
+3%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(176)
|
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
|
|
| Net Change in Cash |
962
N/A
|
1 694
+76%
|
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%
|
|
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