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Everest Re (RE)
NYSE:RE

Everest Re (RE) Cash flow

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Everest Re Cash Flow

RE's free cash flow for Q was $1.06B. For the fiscal year, RE's free cash flow was decreased by $-138.34M and operating cash flow was $1.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.91B$ 3.69B$ 3.83B$ 2.87B$ 1.85B$ 610.07M
Investing Cash Flow
$ -3.75B$ -3.42B$ -3.87B$ -3.68B$ -1.41B$ -279.62M
Financing Cash Flow
$ -368.44M$ -359.00M$ 674.19M$ 800.22M$ -275.69M$ -316.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.29B$ 1.40B$ 1.44B$ 801.65M$ 808.04M$ 656.10M
Income Tax Paid Supplemental Data
$ 170.32M$ 171.00M$ 98.03M$ 169.75M$ 148.59M$ 65.06M
Interest Paid Supplemental Data
$ 105.79M$ 98.00M$ 62.37M$ 28.41M$ 31.69M$ 30.45M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -6.00M$ 1.18B$ 1.29B$ 0.00$ 0.00
Repayment Of Debt
-$ -6.00M----
Free Cash Flow
$ 3.91B$ 3.69B$ 3.83B$ 2.87B$ 1.85B$ 610.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Everest Re Cash Flow

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