Financial: Insurance

PartnerRe Ltd (PRE: NYSE)

$109.98 1.04 | 0.95%
08/21/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 673.44M 1.13B -520.29M 852.55M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 -21.04M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 153.82M -441.22M 1.11B 374.37M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 827.27M 693.29M 573.64M 1.23B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.16B 8.90B 10.61B 10.77B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -9.24M 0.00 0.00
Purchases of Short-Term Investments -9.74B -9.11B -11.50B -9.48B
Other Cash from Investing Activities -786.00K 995.00K -186.82M -185.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 417.99M -219.54M -1.08B 1.10B
Issuance of Debt 0.00 0.00 0.00 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 292.38M 34.32M 377.76M 37.68M
Repayment of Long-Term Debt 0.00 0.00 0.00 -200.00M
Repurchase of Capital Stock -715.42M -504.99M -413.74M -1.07B
Payment of Cash Dividends -200.08M -217.62M -205.78M -192.16M
Other Financing Charges, Net -242.81M 0.00 0.00 -2.64M
Net Cash From Financing Activities -865.93M -688.28M -241.76M -922.23M
Effect of Exchange Rate Changes -4.55M -6.02M -20.33M -34.42M
Net Change in Cash & Cash Equivalents 374.78M -220.55M -768.83M 1.37B

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