Everest Re Group, Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Everest Re Group, Ltd. generated cash of $4,553,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,410,000,000 last year. Net change in cash is therefore $39,000,000.
Cash Flow
| 2014 | 1.31B | -1.18B | -312.23M |
|---|---|---|---|
| 2015 | 1.30B | -1.12B | -332.87M |
| 2016 | 1.37B | -657.87M | -570.92M |
| 2017 | 1.16B | -732.57M | -275.45M |
| 2018 | 610.06M | -279.62M | -316.59M |
| 2019 | 1.85B | -1.41B | -275.68M |
| 2020 | 2.87B | -3.68B | 800.22M |
| 2021 | 3.83B | -3.86B | 674.19M |
| 2022 | 3.69B | -3.41B | -359M |
| 2023 | 4.55B | -5.90B | 1.41B |
0U96.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.39B | 1.44B | 801.65M | 808.03M | 656.09M | 635.06M | 481.92M | 283.65M | 437.47M | 611.38M |
Operating activities | ||||||||||
Net income | 2.51B | 597M | 1.37B | 514.15M | 1.00B | 103.55M | 468.96M | 996.34M | 1.07B | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 29.27M | 45.86M | 49.16M | 50.90M | 49.21M |
Stock-based compensation expense | 49M | 45M | 43M | 39M | 34.01M | 32.36M | 30.29M | 26.39M | 21.23M | 21.19M |
| Deferred income tax benefit | 49M | 45M | 43M | 39M | 34.01M | 32.36M | 30.29M | 26.39M | 21.23M | 21.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -921M | -848M | -773.53M | -537.87M | 5.42M | -904.57M | -576.82M | -218.60M | -334.25M | -140.73M |
Inventories | 3.79B | 3.57B | 3.80B | 2.93B | 734.41M | 1.81B | 1.55B | 463.89M | 269.08M | 101.85M |
Accounts payable | 18M | 201M | 185.76M | -24.16M | 66.47M | 12.27M | 10.07M | 26.2M | 38.26M | 29.41M |
Cash generated by operating activities | 4.55B | 3.69B | 3.83B | 2.87B | 1.85B | 610.06M | 1.16B | 1.37B | 1.30B | 1.31B |
Investing activities | ||||||||||
Purchases Of Investments | -11.81B | -10.04B | -10.72B | -9.10B | -7.54B | -10.59B | -11.49B | -9.82B | -5.67B | -5.88B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.82B | 57.20M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.72M | 3.93M | 0 |
Cash generated by investing activities | -5.90B | -3.41B | -3.86B | -3.68B | -1.41B | -279.62M | -732.57M | -657.87M | -1.12B | -1.18B |
Financing activities | ||||||||||
Common Stock Issued | 1.44B | 0 | -1.17B | -1.27B | 0 | 0 | 0 | 10.75M | 13.59M | 17.83M |
Payments for dividends | -288M | -255M | -247M | -249M | -234.32M | -216.22M | -207.24M | -195.38M | -175.10M | -145.91M |
Repurchases of common stock | 0 | -61M | -225.13M | -200.02M | -24.60M | -75.30M | -50M | -386.28M | -400.05M | -500.02M |
Repayments of term debt | 300M | 0 | -1.17B | -1.27B | 0 | 0 | 0 | 0 | 0 | -250M |
Cash used in financing activities | 1.41B | -359M | 674.19M | 800.22M | -275.68M | -316.59M | -275.45M | -570.92M | -332.87M | -312.23M |
Net Change In Cash | 39M | -43M | 639.21M | -6.38M | 151.94M | 21.02M | 153.14M | 198.26M | -153.81M | -173.90M |
Cash at end of period | 1.43B | 1.39B | 1.44B | 801.65M | 808.03M | 656.09M | 635.06M | 481.92M | 283.65M | 437.47M |