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GuruFocus has detected 4 Warning Signs with PartnerRe Ltd $PRE.
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PartnerRe Ltd (NYSE:PRE)
Net Change in Cash
$264 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.

PartnerRe Ltd's net change in cash for the three months ended in Sep. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $264 Mil.


Definition

PartnerRe Ltd'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
=318.812+295.274+-309.539+-40.918
=264

PartnerRe Ltd'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
=0.197+-0.811+0.723+0.013
=0

PartnerRe Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 263.686 (Dec. 2015 ) + 0.173 (Mar. 2016 ) + 0.207 (Jun. 2016 ) + 0.122 (Sep. 2016 ) = $264 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.

PartnerRe Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,2271,1591,0991,2275746938278533190
Cash Flow from Investing -1,193-944-4471,103-1,080-220418-250295-0
Cash from Financing -378-2-765-922-242-688-866-736-310-0
Others 11-3013-34-20-6-5-50-41-0
Net Change in Cash -334183-1001,373-769-221375-1832640

PartnerRe Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 3622691390-03190000
Cash Flow from Investing 84-2471150-029500-10
Cash from Financing -99-215-123-0-0-309-0-01-1
Others -36-12-300-0-410-00-0
Net Change in Cash 311-2061000-0264000-0
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