tiprankstipranks
QBE Insurance Group Limited (QBEIF)
OTHER OTC:QBEIF

QBE Insurance Group Limited (QBEIF) Cash flow

32 Followers

QBE Insurance Group Limited Cash Flow

QBEIF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, QBEIF's free cash flow was decreased by $-7.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -2.01B$ -2.77B$ -2.16B
Financing Cash Flow
-$ -790.00M$ 101.00M$ 1.19B
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 833.00M$ 819.00M$ 766.00M
Income Tax Paid Supplemental Data
-$ 74.00M$ 88.00M$ 113.00M
Interest Paid Supplemental Data
-$ 246.00M$ 238.00M$ 257.00M
Issuance Of Capital Stock
---$ 1.69B
Issuance Of Debt
--$ 550.00M$ 358.00M
Repayment Of Debt
-$ -474.00M$ -287.00M$ -201.00M
Free Cash Flow
-$ 2.63B$ 2.63B$ 1.12B
Domestic Sales
----
Foreign Sales
----
Currency in USD

QBE Insurance Group Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis