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PartnerRe Ltd (NYSE:PRE)
Net Change in Cash
$285 Mil (TTM As of Jun. 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.

PartnerRe Ltd's net change in cash for the three months ended in Jun. 2015 was $79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $285 Mil.


Definition

PartnerRe Ltd'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
=852.599+-250.007+-735.56+-50.049
=-183

PartnerRe Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117.752+56.674+-100.159+4.931
=79

PartnerRe Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 311.067 (Sep. 2014 ) + -205.819 (Dec. 2014 ) + 100.331 (Mar. 2015 ) + 79.198 (Jun. 2015 ) = $285 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.

PartnerRe Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,0324921,2271,1591,0991,227574693827853
Cash Flow from Investing -839-437-1,193-944-4471,103-1,080-220418-250
Cash from Financing 384-74-378-2-765-922-242-688-866-736
Others -11611-3013-34-20-6-5-50
Net Change in Cash 565-13-334183-1001,373-769-221375-183

PartnerRe Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 11511635324479142362269139118
Cash Flow from Investing 28920095-167-71-1584-24711557
Cash from Financing -224-343-169-130-232-189-99-215-123-100
Others -14110-1-31-36-12-305
Net Change in Cash 165-25290-55-227-61311-20610079
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