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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. 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. 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

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 11132016061272287261141192394
Cash Flow from Investing 93-177-5895272-106-342-106-324-373
Cash from Financing -14371-223-109-409-29-827254-97
Others 9-14-16-177-29-2811-11-0
Net Change in Cash 199500-668-60142124-11674111-76
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