Switch to:
PartnerRe Ltd (NYSE:PRE)
Net Change in Cash
$-183 Mil (TTM As of Dec. 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 Dec. 2014 was $-206 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-183 Mil.


Definition

PartnerRe Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=852.599+-250.007+-735.56+-50.049
=-183

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=269.362+-247.428+-215.373+-12.38
=-206

PartnerRe Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -227.448 (Mar. 2014 ) + -60.817 (Jun. 2014 ) + 311.067 (Sep. 2014 ) + -205.819 (Dec. 2014 ) = $-183 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,0324921,2271,1591,0991,227574693827853
Cash Flow from Investing -839-437-1,193-944-4471,103-1,080-220418-250
Cash from Financing 384-74-378-2-765-922-242-688-866-736
Others -11611-3013-34-20-6-5-50
Net Change in Cash 565-13-334183-1001,373-769-221375-183

PartnerRe Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 28722411511635324479142362269
Cash Flow from Investing -335-20828920095-167-71-1584-247
Cash from Financing -141-231-224-343-169-130-232-189-99-215
Others 130-14110-1-31-36-12
Net Change in Cash -176-215165-25290-55-227-61311-206
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