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PartnerRe Ltd (NYSE:PRE)
Net Change in Cash
$16 Mil (TTM As of Mar. 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 Mar. 2016 was $173 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $16 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
=0.319+0.295+-0.309+-0.041
=0

PartnerRe Ltd's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=91.657+337.791+-262.987+6.293
=173

PartnerRe Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 79.198 (Jun. 2015 ) + -236.693 (Sep. 2015 ) + 0.321 (Dec. 2015 ) + 172.754 (Mar. 2016 ) = $16 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 24479142362269139118-149092
Cash Flow from Investing -167-71-1584-24711557-340338
Cash from Financing -130-232-189-99-215-123-100-44-0-263
Others -1-31-36-12-305-10-06
Net Change in Cash -55-227-61311-20610079-2370173
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