QBE Insurance Group Limited
QBIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,355 | $587 | $750 |
| Dep. & Amort. | $0 | $198 | $171 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $42 | $39 | $36 |
| Change in WC | $925 | $540 | $772 | -$1,868 |
| Other Non-Cash | $1,650 | -$631 | $1,264 | $3,670 |
| Operating Cash Flow | $2,575 | $1,503 | $2,793 | $2,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$23 | -$163 | -$116 |
| Net Acquisitions | $3 | -$7 | $356 | $0 |
| Inv. Purchases | -$829 | -$255 | -$1,988 | -$2,545 |
| Inv. Sales/Matur. | -$374 | $54 | $0 | $4 |
| Other Inv. Act. | -$167 | -$197 | -$212 | -$114 |
| Investing Cash Flow | -$1,476 | -$428 | -$2,007 | -$2,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$56 | -$474 | $263 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | $0 |
| Dividends Paid | -$674 | -$441 | -$315 | -$162 |
| Other Fin. Act. | -$57 | $0 | $0 | $0 |
| Financing Cash Flow | -$745 | -$498 | -$790 | $101 |
| Forex Effect | -$82 | -$44 | -$22 | -$31 |
| Net Chg. in Cash | $272 | $533 | $14 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,366 | $833 | $770 | $720 |
| End Cash | $1,638 | $1,366 | $839 | $816 |
| Free Cash Flow | $2,341 | $1,335 | $2,630 | $2,544 |