Switch to:
PartnerRe Ltd (NYSE:PRE)
Net Change in Cash
$436 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

PartnerRe Ltd's net change in cash for the three months ended in Jun. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $436 Mil.


Definition

PartnerRe Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=318.812+295.274+-309.539+-40.918
=264

PartnerRe Ltd's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=0.028+0.232+-0.016+-0.037
=0

PartnerRe Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -57.344 (Sep. 2015 ) + 320.793 (Dec. 2015 ) + 172.754 (Mar. 2016 ) + 0.207 (Jun. 2016 ) = $436 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

PartnerRe Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4921,2271,1591,0991,227574693827853319
Cash Flow from Investing -437-1,193-944-4471,103-1,080-220418-250295
Cash from Financing -74-378-2-765-922-242-688-866-736-310
Others 611-3013-34-20-6-5-50-41
Net Change in Cash -13-334183-1001,373-769-221375-183264

PartnerRe Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 791423622691390107211920
Cash Flow from Investing -71-1584-24711501381583380
Cash from Financing -232-189-99-215-123-0-267-43-263-0
Others -31-36-12-300-36-56-0
Net Change in Cash -227-61311-2061000-573211730
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK