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W. R. Berkley Corporation (DE:WR1)
FRANKFURT:WR1
Holding DE:WR1?
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W. R. Berkley Corporation (WR1) Cash flow

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W. R. Berkley Corporation Cash Flow

DE:WR1's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, DE:WR1's free cash flow was decreased by $346.30M and operating cash flow was $1.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.32B$ 2.93B$ 2.58B$ 2.17B$ 1.62B$ 1.14B
Investing Cash Flow
$ -1.94B$ -1.96B$ -1.95B$ -3.17B$ 119.70M$ -424.87M
Financing Cash Flow
$ -455.72M$ -1.06B$ -771.99M$ 5.83M$ -397.84M$ -513.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.34B$ 1.36B$ 1.40B$ 1.37B$ 2.37B$ 1.02B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 72.00K$ -974.00K$ -429.81M$ 529.15M$ 741.64M$ 290.97M
Repayment Of Debt
$ -4.18M$ -974.00K$ -429.81M$ -504.95M$ -652.75M$ -456.36M
Free Cash Flow
$ 1.22B$ 2.93B$ 2.58B$ 2.17B$ 1.58B$ 1.08B
Domestic Sales
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Foreign Sales
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Currency in USD

W. R. Berkley Corporation Cash Flow

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