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GuruFocus has detected 4 Warning Signs with WR Berkley Corp $WRB.
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WR Berkley Corp (NYSE:WRB)
Net Change in Cash
$-7 Mil (TTM As of Sep. 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.

WR Berkley Corp's net change in cash for the three months ended in Sep. 2016 was $-76 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-7 Mil.


Definition

WR Berkley Corp'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
=881.304+-170.763+-555.318+-66.033
=89

WR Berkley Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=394.192+-372.5+-97.088+-0.25
=-76

WR Berkley Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -116.303 (Dec. 2015 ) + 73.884 (Mar. 2016 ) + 111.195 (Jun. 2016 ) + -75.646 (Sep. 2016 ) = $-7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

WR Berkley Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,4501,5533164516706758207358810
Cash Flow from Investing -1,018-615-1,11637-204-775-545-808-1710
Cash from Financing -244-663173-359-19597-330-70-5550
Others 10-927-2-2-4-10-22-660
Net Change in Cash 198183-619128269-6-66-165890

WR Berkley Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 320160612722872611411923940
Cash Flow from Investing -177-5895272-106-342-106-324-3730
Cash from Financing 371-223-109-409-29-827254-970
Others -14-16-177-29-2811-11-00
Net Change in Cash 500-668-60142124-11674111-760
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