Everest Re Group Ltd
NYSE:RE
Everest Re Group Ltd
NYSE:RE
Price:
396.02 USD
-1.45%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Everest Re Group Ltd
Everest Re Group Ltd
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
514
|
1 379
|
597
|
|
| Other Non-Cash Items |
107
|
(282)
|
186
|
|
| Cash Taxes Paid |
(170)
|
98
|
171
|
|
| Cash Interest Paid |
28
|
62
|
98
|
|
| Change in Working Capital |
2 252
|
2 736
|
2 913
|
|
| Cash from Operating Activities |
2 874
N/A
|
3 833
+33%
|
3 696
-4%
|
|
| Investing Cash Flow | ||||
| Other Items |
(3 683)
|
(3 869)
|
(3 418)
|
|
| Cash from Investing Activities |
(3 683)
N/A
|
(3 869)
-5%
|
(3 418)
+12%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(214)
|
(239)
|
(78)
|
|
| Net Issuance of Debt |
1 279
|
1 177
|
0
|
|
| Cash Paid for Dividends |
(249)
|
(247)
|
(255)
|
|
| Other |
(16)
|
(17)
|
(26)
|
|
| Cash from Financing Activities |
800
N/A
|
674
-16%
|
(359)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
3
|
1
|
39
|
|
| Net Change in Cash |
(6)
N/A
|
639
N/A
|
(42)
N/A
|
|
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