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PartnerRe Ltd (NYSE:PRE)
Net Change in Cash
$-263 Mil (TTM As of Sep. 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 Sep. 2015 was $-237 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-263 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-148.87+-33.751+-43.774+-10.298
=-237

PartnerRe Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -205.819 (Dec. 2014 ) + 100.331 (Mar. 2015 ) + 79.198 (Jun. 2015 ) + -236.693 (Sep. 2015 ) = $-263 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4921,2271,1591,0991,2275746938278530
Cash Flow from Investing -437-1,193-944-4471,103-1,080-220418-2500
Cash from Financing -74-378-2-765-922-242-688-866-736-0
Others 611-3013-34-20-6-5-50-0
Net Change in Cash -13-334183-1001,373-769-221375-1830

PartnerRe Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 35324479142362269139118-1490
Cash Flow from Investing 95-167-71-1584-24711557-340
Cash from Financing -169-130-232-189-99-215-123-100-44-0
Others 10-1-31-36-12-305-10-0
Net Change in Cash 290-55-227-61311-20610079-2370
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