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W. R. Berkley Corporation WRB
$ 57.17 -1.47%

Quarterly report 2024-Q2
added 08-02-2024

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W. R. Berkley Corporation Cash Flow 2011-2024 | WRB

Annual Cash Flow W. R. Berkley Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.93 B 2.57 B 2.18 B 1.62 B 1.14 B 620 M 711 M 848 M 881 M 735 M 820 M 675 M 670 M

Depreciation & Amortization

-20.9 M 55.9 M 130 M 135 M 113 M 131 M 113 M 86.1 M 85.1 M 88.8 M 103 M 103 M 88 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

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All numbers in USD currency

Quarterly Cash Flow W. R. Berkley Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 746 M - - - 445 M - 1.77 B - 478 M - 1.52 B - 311 M - 1.14 B 580 M 153 M - 795 M 403 M 78.3 M - 343 M 119 M -20 M - 522 M 225 M 75.5 M - 727 M 332 M 141 M - 620 M 333 M 61 M - 575 M 255 M 143 M - 627 M 314 M 115 M - 453 M 312 M 73.8 M - 485 M - 216 M

Depreciation & Amortization

- -80.8 M - - - 9.74 M - 46 M - 24.6 M - 101 M - 33.5 M - 96.2 M 64.1 M 25.1 M - 42 M 51.3 M 27.4 M - 76.5 M 56.4 M 29 M - 78.1 M 44.7 M 18.1 M - 69.2 M 46.9 M 30.2 M - 65.4 M 42.3 M 19.2 M - 63.4 M 50.8 M 25.2 M - 80 M 50.6 M 20.9 M - 65.1 M 47.1 M 22.2 M - 57.3 M - 33.2 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency