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WR Berkley Corp (NYSE:WRB)
Net Change in Cash
$-462 Mil (TTM As of Sep. 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.

WR Berkley Corp's net change in cash for the three months ended in Sep. 2015 was $124 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-462 Mil.


Definition

WR Berkley Corp'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
=734.847+-808.311+-69.773+-22.06
=-165

WR Berkley Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=287.452+-106.368+-28.84+-28.678
=124

WR Berkley Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -667.844 (Dec. 2014 ) + -59.746 (Mar. 2015 ) + 141.673 (Jun. 2015 ) + 123.566 (Sep. 2015 ) = $-462 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 1,5641,4501,5533164516706758207350
Cash Flow from Investing -1,165-1,018-615-1,11637-204-775-545-8080
Cash from Financing -343-244-663173-359-19597-330-700
Others 2510-927-2-2-4-10-220
Net Change in Cash 81198183-619128269-6-66-1650

WR Berkley Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 313193143111320160612722870
Cash Flow from Investing -4-169-13493-177-5895272-1060
Cash from Financing -35-145-204-14371-223-109-409-290
Others 34-6-19-14-16-177-290
Net Change in Cash 307-127-196199500-668-601421240
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