Financial: Insurance

PartnerRe Ltd (PRE: NYSE)

$138.54 -0.26 | -0.19%
09/03/15 - 03:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.07B 673.44M 1.13B -520.29M
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 0.00 -21.04M
(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 -215.51M 153.82M -441.22M 1.11B
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 852.60M 827.27M 693.29M 573.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.21B 10.16B 8.90B 10.61B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 -9.24M 0.00
Purchases of Short-Term Investments -10.40B -9.74B -9.11B -11.50B
Other Cash from Investing Activities -58.84M -786.00K 995.00K -186.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -250.01M 417.99M -219.54M -1.08B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.78M 292.38M 34.32M 377.76M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -547.12M -715.42M -504.99M -413.74M
Payment of Cash Dividends -190.96M -200.08M -217.62M -205.78M
Other Financing Charges, Net -14.26M -242.81M 0.00 0.00
Net Cash From Financing Activities -735.56M -865.93M -688.28M -241.76M
Effect of Exchange Rate Changes -50.05M -4.55M -6.02M -20.33M
Net Change in Cash & Cash Equivalents -183.02M 374.78M -220.55M -768.83M

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