Everest Re Group Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,295
1,372
1,332
5,927
5,939
3,377
Changes in Working Capital
97
57
179
270
803
335
Net Operating Cash Flow
1,198
1,429
1,154
6,196
6,742
3,712
Sale of Fixed Assets & Businesses
-
-
4
48
-
Purchase/Sale of Investments
91
1,155
720
5,538
6,281
Net Investing Cash Flow
94
1,159
738
5,481
6,312
Cash Dividends Paid - Total
107
146
175
195
207
Issuance/Reduction of Debt, Net
330
150
-
-
-
Net Financing Cash Flow
1,007
448
562
571
275
Net Change in Cash
74
174
154
198
153
Free Cash Flow
1,198
1,429
1,154
6,196
6,742
Change in Capital Stock
570
482
386
376
50
Exchange Rate Effect
23
5
8
54
2
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