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Zurich Insurance Group Ltd Sponsored ADR (ZURVY)

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  • 36.480
  • 0.0000.00%
15min DelayClose May 21 15:59 ET
108.98BMarket Cap15.46P/E (TTM)

Zurich Insurance Group Ltd Sponsored ADR (ZURVY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.92%6.8B
33.62%5.81B
9.76%4.35B
-23.80%3.96B
35.68%5.2B
-7.55%3.83B
11.60%4.15B
23.70%3.72B
-6.45%3B
74.32%3.21B
Other non cash items
5,350.00%105M
84.62%-2M
-111.50%-13M
130.21%113M
-167.03%-374M
125.00%558M
93.75%248M
-75.34%128M
20.42%519M
32.62%431M
Change in working capital
-10.63%14.33B
85.17%16.03B
166.26%8.66B
-183.35%-13.07B
98.15%15.67B
-56.98%7.91B
291.79%18.39B
-173.60%-9.59B
0.51%13.03B
58.71%12.96B
-Change in other current assets
16.20%7.69B
424.25%6.62B
115.64%1.26B
-728.44%-8.07B
-855.04%-974M
115.19%129M
-0.95%-849M
32.88%-841M
25.68%-1.25B
-258.91%-1.69B
-Change in other current liabilities
----
----
----
----
296.41%656M
-1,082.35%-334M
-69.09%34M
350.00%110M
89.81%-44M
-308.70%-432M
Cash from discontinued operating activities
Operating cash flow
-22.36%5.9B
3.51%7.6B
45.68%7.35B
59.20%5.04B
-44.45%3.17B
16.73%5.7B
11.30%4.88B
-15.73%4.39B
253.50%5.21B
-71.79%1.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-21.61%-439M
0.00%-361M
24.95%-361M
-14.25%-481M
14.43%-421M
22.88%-492M
25.81%-638M
-71.66%-860M
23.63%-501M
-6.15%-656M
Net business purchase and sale
84.92%-158M
-35.58%-1.05B
-346.82%-773M
92.99%-173M
-41,033.33%-2.47B
99.62%-6M
-216.97%-1.57B
-39.44%-495M
27.10%-355M
-679.76%-487M
Net other investing changes
----
----
----
----
0.00%1M
--1M
----
300.00%2M
---1M
----
Cash from discontinued investing activities
Investing cash flow
57.76%-593M
-24.03%-1.4B
-73.09%-1.13B
77.34%-654M
-481.85%-2.89B
77.52%-496M
-63.17%-2.21B
-57.94%-1.35B
25.04%-856M
-117.11%-1.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
172.24%281M
40.34%-389M
-26.36%-652M
-126.82%-516M
94.15%1.92B
3,096.77%991M
-97.95%31M
244.23%1.51B
-174.19%-1.05B
295.03%1.41B
Net common stock issuance
65.62%-450M
35.29%-1.31B
-162.73%-2.02B
-69.23%-770M
-112.62%-455M
-111.88%-214M
89.42%-101M
-1,445.07%-955M
24.56%71M
-12.31%57M
Cash dividends paid
-13.77%-5.08B
-8.53%-4.47B
-9.26%-4.12B
-6.59%-3.77B
-9.34%-3.53B
-6.46%-3.23B
-0.70%-3.04B
-4.29%-3.02B
-4.44%-2.89B
3.52%-2.77B
Net other financing charges
--1M
----
----
----
----
----
----
----
0.00%1M
102.86%1M
Cash from discontinued financing activities
Financing cash flow
14.16%-5.47B
9.00%-6.37B
-32.79%-7B
-130.06%-5.27B
14.22%-2.29B
19.08%-2.67B
-34.39%-3.3B
36.48%-2.46B
-198.46%-3.87B
63.64%-1.3B
Net cash flow
Beginning cash position
-7.26%7.09B
-6.25%7.65B
-12.59%8.16B
-20.43%9.33B
37.52%11.73B
-6.40%8.53B
2.94%9.11B
11.35%8.85B
-13.54%7.95B
4.75%9.19B
Current changes in cash
7.51%-160M
78.07%-173M
10.85%-789M
55.99%-885M
-179.39%-2.01B
505.93%2.53B
-207.77%-624M
19.88%579M
150.05%483M
-185.25%-965M
Effect of exchange rate changes
245.29%555M
-237.41%-382M
195.86%278M
24.87%-290M
-157.96%-386M
1,524.39%666M
112.85%41M
-175.95%-319M
250.00%420M
60.78%-280M
End cash position
5.56%7.48B
-7.26%7.09B
-6.25%7.65B
-12.59%8.16B
-20.43%9.33B
37.52%11.73B
-6.40%8.53B
2.94%9.11B
11.35%8.85B
-13.54%7.95B
Free cash flow
-25.02%5.42B
4.42%7.23B
53.69%6.93B
73.95%4.51B
-49.68%2.59B
24.61%5.15B
27.69%4.13B
-30.81%3.24B
517.02%4.68B
-83.32%758M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.92%6.8B33.62%5.81B9.76%4.35B-23.80%3.96B35.68%5.2B-7.55%3.83B11.60%4.15B23.70%3.72B-6.45%3B74.32%3.21B
Other non cash items 5,350.00%105M84.62%-2M-111.50%-13M130.21%113M-167.03%-374M125.00%558M93.75%248M-75.34%128M20.42%519M32.62%431M
Change in working capital -10.63%14.33B85.17%16.03B166.26%8.66B-183.35%-13.07B98.15%15.67B-56.98%7.91B291.79%18.39B-173.60%-9.59B0.51%13.03B58.71%12.96B
-Change in other current assets 16.20%7.69B424.25%6.62B115.64%1.26B-728.44%-8.07B-855.04%-974M115.19%129M-0.95%-849M32.88%-841M25.68%-1.25B-258.91%-1.69B
-Change in other current liabilities ----------------296.41%656M-1,082.35%-334M-69.09%34M350.00%110M89.81%-44M-308.70%-432M
Cash from discontinued operating activities
Operating cash flow -22.36%5.9B3.51%7.6B45.68%7.35B59.20%5.04B-44.45%3.17B16.73%5.7B11.30%4.88B-15.73%4.39B253.50%5.21B-71.79%1.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -21.61%-439M0.00%-361M24.95%-361M-14.25%-481M14.43%-421M22.88%-492M25.81%-638M-71.66%-860M23.63%-501M-6.15%-656M
Net business purchase and sale 84.92%-158M-35.58%-1.05B-346.82%-773M92.99%-173M-41,033.33%-2.47B99.62%-6M-216.97%-1.57B-39.44%-495M27.10%-355M-679.76%-487M
Net other investing changes ----------------0.00%1M--1M----300.00%2M---1M----
Cash from discontinued investing activities
Investing cash flow 57.76%-593M-24.03%-1.4B-73.09%-1.13B77.34%-654M-481.85%-2.89B77.52%-496M-63.17%-2.21B-57.94%-1.35B25.04%-856M-117.11%-1.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 172.24%281M40.34%-389M-26.36%-652M-126.82%-516M94.15%1.92B3,096.77%991M-97.95%31M244.23%1.51B-174.19%-1.05B295.03%1.41B
Net common stock issuance 65.62%-450M35.29%-1.31B-162.73%-2.02B-69.23%-770M-112.62%-455M-111.88%-214M89.42%-101M-1,445.07%-955M24.56%71M-12.31%57M
Cash dividends paid -13.77%-5.08B-8.53%-4.47B-9.26%-4.12B-6.59%-3.77B-9.34%-3.53B-6.46%-3.23B-0.70%-3.04B-4.29%-3.02B-4.44%-2.89B3.52%-2.77B
Net other financing charges --1M----------------------------0.00%1M102.86%1M
Cash from discontinued financing activities
Financing cash flow 14.16%-5.47B9.00%-6.37B-32.79%-7B-130.06%-5.27B14.22%-2.29B19.08%-2.67B-34.39%-3.3B36.48%-2.46B-198.46%-3.87B63.64%-1.3B
Net cash flow
Beginning cash position -7.26%7.09B-6.25%7.65B-12.59%8.16B-20.43%9.33B37.52%11.73B-6.40%8.53B2.94%9.11B11.35%8.85B-13.54%7.95B4.75%9.19B
Current changes in cash 7.51%-160M78.07%-173M10.85%-789M55.99%-885M-179.39%-2.01B505.93%2.53B-207.77%-624M19.88%579M150.05%483M-185.25%-965M
Effect of exchange rate changes 245.29%555M-237.41%-382M195.86%278M24.87%-290M-157.96%-386M1,524.39%666M112.85%41M-175.95%-319M250.00%420M60.78%-280M
End cash position 5.56%7.48B-7.26%7.09B-6.25%7.65B-12.59%8.16B-20.43%9.33B37.52%11.73B-6.40%8.53B2.94%9.11B11.35%8.85B-13.54%7.95B
Free cash flow -25.02%5.42B4.42%7.23B53.69%6.93B73.95%4.51B-49.68%2.59B24.61%5.15B27.69%4.13B-30.81%3.24B517.02%4.68B-83.32%758M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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