Everest Re Cash Flow - Annual (NYSE:RE)

Add to My Stocks
$223.26 $0.12 (0.05%) RE stock closing price Sep 17, 2018 (Closing)

The Everest Re cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Everest Re profits one has to check the income statement and for Everest Re debt one has to check the balance sheet. Everest Re saw a cash impact of $-55.31M from the buyback of RE shares. The cash flow statement helps in the Everest Re stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Everest Re is $ 2017, which saw a decrease from previous year.

View details of Everest Re cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
468.96M996.34M1.07B1.26B1.27B828.95M-80.48M610.75M806.98M-18.75M
Depreciation Depletion Amortization Cash-Flow45.86M49.17M50.9M49.26M66.51M61.89M47.92M46.17M32.36M15.43M
Net Increase (Decrease) in Assets Liabilities719.93M231.86M-76.37M17.82M-199.72M-159.42M875.34M326.65M-139.07M65.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-72.07M95.62M259.36M-11.72M-33.78M-67.5M-183.25M-65.1M84.45M601.28M
Net Cash from (used by) Operating Activities
1.16B1.37B1.31B1.31B1.1B663.91M659.52M918.47M784.73M662.99M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-47.72M3.93M----63.1M---
Increase (Decrease) in Investments-6.28B-5.54B-1.16B-1.29B-321.27M-353.36M-325.44M-336.77M-382.8M-393.85M
Other Cash Inflow (Outflow) from Investment Activities5.55B4.83B34.48M111.04M97.27M119.53M179.83M66.76M10.44M3.82M
Net Cash from (used by) Investment Activities
-732.57M-657.87M-1.12B-1.18B-224M-233.83M-208.7M-270.01M-372.35M-390.02M
Issuance (Purchase) of Equity Shares-55.31M-375.53M-386.46M-482.18M-570.41M-268.51M-80.22M-395.48M-183.31M-148.34M
Issuance (Repayment) of Debt Securities---150M-329.89M---200M-83.02M-
Increase (Decrease) in Bank & Other Borrowings-------50M50M--
Payment of Dividends & Other Cash Distributions-207.24M-195.38M-243.26M-156.24M-106.68M-100.4M-103.84M-108.47M-116.85M-118.61M
Other Cash from (used by) Financing Activities-12.9M-296.84M176.2M230.5M-----
Net Cash from (used by) Financing Activities
-275.45M-570.92M-332.87M-312.23M-776.49M-368.91M-234.06M-653.96M-383.19M-266.95M
Effect of Exchange Rate Changes on Cash-1.51M54.05M-7.58M4.57M-23.43M27.23M-26.5M16.31M12.71M-50.88M
Net Change in Cash & Cash Equivalents
153.14M198.26M-153.81M-173.9M74.33M88.39M190.24M10.81M41.9M-44.87M
Cash & Equivalents at Beginning of Year481.92M283.65M437.47M611.38M537.05M448.65M258.4M247.59M205.69M250.56M
Cash & Equivalents at Year End635.06M481.92M283.65M437.47M611.38M537.05M448.65M258.4M247.59M205.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Everest Re stock comparison chart provides an easy way to compare the stock price with peers along with details of Everest Re stock price history.
The statement of cash flows can be categorized into three main sections:

  • Everest Re has cash of $635.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Everest Re stock price.
  • The cash generated from the core business or operations was a positive at $1.16B for Everest Re in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-732.57M for RE in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-275.45M for Everest Re.

Key Financial Ratios For Everest Re Cash Flow