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WR Berkley Corp (NYSE:WRB)
Net Change in Cash
$192 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.

WR Berkley Corp's net change in cash for the three months ended in Jun. 2016 was $111 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $192 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=191.55+-323.821+254.074+-10.608
=111

WR Berkley Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 123.566 (Sep. 2015 ) + -116.303 (Dec. 2015 ) + 73.884 (Mar. 2016 ) + 111.195 (Jun. 2016 ) = $192 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.

WR Berkley Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,5641,4501,553316451670675820735881
Cash Flow from Investing -1,165-1,018-615-1,11637-204-775-545-808-171
Cash from Financing -343-244-663173-359-19597-330-70-555
Others 2510-927-2-2-4-10-22-66
Net Change in Cash 81198183-619128269-6-66-16589

WR Berkley Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 14311132016061272287261141192
Cash Flow from Investing -13493-177-5895272-106-342-106-324
Cash from Financing -204-14371-223-109-409-29-827254
Others -19-14-16-177-29-2811-11
Net Change in Cash -196199500-668-60142124-11674111
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