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PartnerRe Ltd (NYSE:PRE)
Net Change in Cash
$-32 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $311 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-32 Mil.


Definition

PartnerRe Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=827.267+417.993+-865.93+-4.55
=375

PartnerRe Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=362.35+83.873+-99.328+-35.828
=311

PartnerRe Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -54.577 (Dec. 2013 ) + -227.448 (Mar. 2014 ) + -60.817 (Jun. 2014 ) + 311.067 (Sep. 2014 ) = $-32 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,2641,0324921,2271,1591,0991,227574693827
Cash Flow from Investing -1,370-839-437-1,193-944-4471,103-1,080-220418
Cash from Financing -27384-74-378-2-765-922-242-688-866
Others 10-11611-3013-34-20-6-5
Net Change in Cash -123565-13-334183-1001,373-769-221375

PartnerRe Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 10428722411511635324479142362
Cash Flow from Investing 492-335-20828920095-167-71-1584
Cash from Financing -266-141-231-224-343-169-130-232-189-99
Others -27130-14110-1-31-36
Net Change in Cash 302-176-215165-25290-55-227-61311
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