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WR Berkley Corp (NYSE:WRB)
Net Change in Cash
$-165 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.

WR Berkley Corp's net change in cash for the three months ended in Dec. 2014 was $-668 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-165 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=160.061+-589.45+-222.781+-15.674
=-668

WR Berkley Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -196.163 (Mar. 2014 ) + 199.096 (Jun. 2014 ) + 499.614 (Sep. 2014 ) + -667.844 (Dec. 2014 ) = $-165 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,7341,5641,4501,553316451670675820735
Cash Flow from Investing -2,365-1,165-1,018-615-1,11637-204-775-545-808
Cash from Financing 390-343-244-663173-359-19597-330-70
Others -182510-927-2-2-4-10-22
Net Change in Cash -25981198183-619128269-6-66-165

WR Berkley Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 141222115199313193143111320160
Cash Flow from Investing 102-362143-515-4-169-13493-177-589
Cash from Financing -86-146-19948-35-145-204-14371-223
Others 212-20-1834-6-19-14-16
Net Change in Cash 177-28440-287307-127-196199500-668
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