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GuruFocus has detected 5 Warning Signs with WR Berkley Corp $WRB.
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WR Berkley Corp (NYSE:WRB)
Net Change in Cash
$-229 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-229 Mil.


Definition

WR Berkley Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=848.376+-794.488+-6.932+-15.302
=32

WR Berkley Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=75.472+-269.755+-2.756+10.147
=-187

WR Berkley Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 111.195 (Jun. 2016 ) + -75.646 (Sep. 2016 ) + -77.779 (Dec. 2016 ) + -186.892 (Mar. 2017 ) = $-229 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,4501,553316451670675820735881848
Cash Flow from Investing -1,018-615-1,11637-204-775-545-808-171-794
Cash from Financing -244-663173-359-19597-330-70-555-7
Others 10-927-2-2-4-10-22-66-15
Net Change in Cash 198183-619128269-6-66-1658932

WR Berkley Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1606127228726114119239412275
Cash Flow from Investing -5895272-106-342-106-324-3737-270
Cash from Financing -223-109-409-29-827254-97-191-3
Others -16-177-29-2811-11-0-1610
Net Change in Cash -668-60142124-11674111-76-78-187
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