W R Berkley Corp
NYSE:WRB

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W R Berkley Corp
NYSE:WRB
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Price: 58.71 USD 0.51% Market Closed
Market Cap: 22.4B USD
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Cash Flow Statement

Cash Flow Statement
W R Berkley Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
669
649
598
541
505
504
505
491
559
602
606
606
547
549
592
663
663
641
655
692
695
682
497
351
338
531
765
931
1 040
1 022
1 384
1 326
1 293
1 381
1 085
1 262
1 366
1 381
1 530
1 545
1 577
Depreciation & Amortization
87
89
83
80
91
85
96
90
89
86
74
84
95
113
124
125
111
131
130
126
97
113
111
126
168
135
144
142
140
130
121
96
74
56
41
26
13
0
0
0
0
Change in Deffered Taxes
93
31
5
72
100
47
50
7
56
9
13
(42)
(96)
(17)
(17)
(13)
(101)
(75)
(89)
(33)
9
7
(42)
14
(34)
(34)
26
(115)
(59)
8
84
22
(22)
(65)
(112)
(14)
96
(27)
16
7
(60)
Stock-Based Compensation
27
28
30
29
31
32
33
35
35
37
39
42
42
40
39
38
37
37
42
44
47
49
46
48
49
50
50
47
48
47
46
48
46
49
50
50
51
51
52
53
54
Other Non-Cash Items
(137)
(103)
(48)
(45)
(1)
(30)
(39)
(33)
(36)
(61)
(68)
(55)
(45)
(25)
(40)
(45)
(68)
(64)
(30)
(62)
(41)
(18)
(50)
55
58
(2)
1
(121)
(165)
(165)
(178)
(149)
(122)
(92)
(42)
(8)
23
16
(34)
(124)
(136)
Cash Taxes Paid
191
314
0
0
0
165
0
0
0
232
0
0
0
207
0
0
0
186
0
0
0
125
0
0
0
103
0
177
244 029
244
244
250
(243 521)
295
295
270
211
332
332
340
271 891
Cash Interest Paid
120
120
0
0
0
130
0
0
0
137
0
0
0
145
0
0
0
155
0
0
0
160
0
0
0
155
0
72
119 381
141
194
144
(119 124)
138
126
126
102
114
101
114
116 497
Change in Working Capital
57
69
15
165
86
275
350
327
320
212
159
148
142
90
(44)
(124)
(73)
(13)
53
181
313
359
702
774
956
987
840
896
1 048
1 189
940
1 199
1 209
1 288
1 565
1 451
1 528
1 559
1 728
1 982
2 188
Cash from Operating Activities
768
N/A
735
-4%
653
-11%
813
+25%
780
-4%
881
+13%
961
+9%
881
-8%
988
+12%
848
-14%
783
-8%
741
-5%
644
-13%
711
+10%
615
-13%
605
-2%
532
-12%
620
+17%
719
+16%
903
+26%
1 073
+19%
1 144
+7%
1 218
+6%
1 321
+8%
1 486
+12%
1 617
+9%
1 775
+10%
1 733
-2%
2 004
+16%
2 184
+9%
2 351
+8%
2 494
+6%
2 433
-2%
2 569
+6%
2 536
-1%
2 717
+7%
3 026
+11%
2 929
-3%
3 230
+10%
3 403
+5%
3 566
+5%
Investing Cash Flow
Capital Expenditures
(358)
(255)
(261)
(277)
(163)
(286)
(301)
(314)
(341)
(350)
(345)
(414)
(338)
(352)
(641)
(601)
(609)
(564)
(269)
(244)
(252)
(207)
(190)
(132)
(102)
(38)
(10)
(33)
(18)
(67)
(65)
(46)
(67)
(99)
(101)
(103)
(102)
(55)
(129)
(145)
(156)
Other Items
(31)
(553)
(407)
(213)
(256)
116
19
(564)
(803)
(445)
(614)
(176)
(89)
18
446
275
183
(150)
(272)
(191)
(127)
(218)
(246)
531
235
158
(1 096)
(2 135)
(2 268)
(2 923)
(1 210)
(2 331)
(2 432)
(1 793)
(2 668)
(1 159)
(1 636)
(1 907)
(2 379)
(2 648)
(2 507)
Cash from Investing Activities
(388)
N/A
(808)
-108%
(669)
+17%
(490)
+27%
(418)
+15%
(171)
+59%
(282)
-65%
(878)
-211%
(1 144)
-30%
(795)
+31%
(959)
-21%
(589)
+39%
(427)
+28%
(334)
+22%
(195)
+41%
(326)
-67%
(426)
-31%
(714)
-68%
(541)
+24%
(435)
+20%
(380)
+13%
(425)
-12%
(436)
-3%
399
N/A
133
-67%
120
-10%
(1 106)
N/A
(2 168)
-96%
(2 286)
-5%
(2 989)
-31%
(1 275)
+57%
(2 377)
-86%
(2 499)
-5%
(1 891)
+24%
(2 769)
-46%
(1 263)
+54%
(1 737)
-38%
(1 962)
-13%
(2 508)
-28%
(2 793)
-11%
(2 663)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(364)
(239)
(138)
(260)
(226)
(224)
(170)
(43)
(100)
(132)
(95)
(95)
(61)
(48)
(55)
(55)
(26)
(25)
(18)
(18)
(18)
(18)
(224)
(317)
(330)
(346)
(171)
(77)
(157)
(122)
(93)
(93)
(7)
(94)
(230)
(522)
(518)
(537)
(401)
(333)
(343)
Net Issuance of Debt
425
350
347
73
(357)
(272)
(192)
351
322
313
235
(39)
(5)
7
190
209
208
290
108
89
(357)
(165)
(161)
132
728
89
666
(27)
172
529
(477)
(79)
(424)
(430)
(5)
(5)
(6)
(1)
(0)
1
(0)
Cash Paid for Dividends
(54)
(182)
(182)
(183)
(184)
(58)
(59)
(60)
(46)
(184)
(169)
(169)
(247)
(188)
(205)
(250)
(191)
(255)
(238)
(195)
(289)
(308)
(328)
(331)
(241)
(84)
(85)
(64)
(177)
(356)
(357)
(357)
(382)
(235)
(371)
(399)
(240)
(501)
(371)
(500)
(626)
Other
1
0
(3)
(1)
(4)
(2)
3
(2)
0
(4)
(8)
(4)
(6)
(6)
(5)
(7)
(6)
(18)
(18)
(21)
(34)
(21)
(21)
(20)
(19)
(56)
(58)
(59)
(66)
(45)
(46)
(40)
(39)
(13)
(10)
(11)
(12)
(23)
(24)
(22)
(16)
Cash from Financing Activities
8
N/A
(70)
N/A
25
N/A
(371)
N/A
(770)
-108%
(555)
+28%
(419)
+25%
245
N/A
177
-28%
(7)
N/A
(37)
-438%
(307)
-727%
(319)
-4%
(235)
+26%
(75)
+68%
(102)
-36%
(16)
+84%
(7)
+54%
(166)
-2 141%
(146)
+12%
(698)
-379%
(513)
+27%
(734)
-43%
(537)
+27%
138
N/A
(398)
N/A
352
N/A
(227)
N/A
(228)
0%
6
N/A
(974)
N/A
(569)
+42%
(851)
-50%
(772)
+9%
(616)
+20%
(937)
-52%
(776)
+17%
(1 062)
-37%
(796)
+25%
(855)
-7%
(986)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(22)
(38)
(39)
(54)
(66)
(38)
(56)
(27)
(15)
(17)
(5)
3
13
3
(55)
(44)
(31)
(31)
24
(2)
0
(20)
(11)
3
10
29
22
7
(4)
(2)
(21)
(21)
(25)
(23)
(10)
2
9
1
2
9
Net Change in Cash
376
N/A
(165)
N/A
(29)
+82%
(86)
-198%
(462)
-435%
89
N/A
223
+150%
192
-14%
(7)
N/A
32
N/A
(229)
N/A
(160)
+30%
(99)
+38%
155
N/A
348
+124%
123
-65%
45
-63%
(133)
N/A
(19)
+86%
347
N/A
(7)
N/A
206
N/A
28
-87%
1 173
+4 149%
1 759
+50%
1 349
-23%
1 050
-22%
(641)
N/A
(502)
+22%
(804)
-60%
100
N/A
(474)
N/A
(938)
-98%
(119)
+87%
(872)
-630%
507
N/A
515
+2%
(86)
N/A
(73)
+15%
(243)
-232%
(73)
+70%

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