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WR Berkley Corp (NYSE:WRB)
Net Change in Cash
$376 Mil (TTM As of Sep. 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.

WR Berkley Corp's net change in cash for the three months ended in Sep. 2014 was $500 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $376 Mil.


Definition

WR Berkley Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=819.798+-545.364+-330.262+-10.104
=-66

WR Berkley Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=320.163+-177.473+370.681+-13.757
=500

WR Berkley Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -126.588 (Dec. 2013 ) + -196.163 (Mar. 2014 ) + 199.096 (Jun. 2014 ) + 499.614 (Sep. 2014 ) = $376 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,6141,7341,5641,4501,553316451670675820
Cash Flow from Investing -2,285-2,365-1,165-1,018-615-1,11637-204-775-545
Cash from Financing 159390-343-244-663173-359-19597-330
Others 12-182510-927-2-2-4-10
Net Change in Cash -499-25981198183-619128269-6-66

WR Berkley Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 239141222115199313193143111320
Cash Flow from Investing -236102-362143-515-4-169-13493-177
Cash from Financing -38-86-146-19948-35-145-204-14371
Others -35212-20-1834-6-19-14
Net Change in Cash -70177-28440-287307-127-196199500
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