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PartnerRe Ltd (NYSE:PRE)
Net Change in Cash
$264 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $321 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $264 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=211.183+157.576+-42.777+-5.189
=321

PartnerRe Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 100.331 (Mar. 2015 ) + 79.198 (Jun. 2015 ) + -236.693 (Sep. 2015 ) + 320.793 (Dec. 2015 ) = $264 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 35324479142362269139118-149211
Cash Flow from Investing 95-167-71-1584-24711557-34158
Cash from Financing -169-130-232-189-99-215-123-100-44-43
Others 10-1-31-36-12-305-10-5
Net Change in Cash 290-55-227-61311-20610079-237321
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