EVEREST GROUP LTD (EG) Stock Cash Flow
NYSE:EG - New York Stock Exchange, Inc. - BMG3223R1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.77B | 2.52B | 597.00M | 1.38B | 514.20M | |||
| Change In Working Capital | 2.64B | 2.10B | 2.91B | 2.74B | 2.25B | |||
| Interest Paid | 145.00M | 130.00M | 98.00M | 62.40M | 28.40M | |||
| Taxes Paid | 351.00M | 196.00M | 171.00M | 98.00M | -169.70M | |||
| Other non cash items | -216.00M | -63.00M | 186.00M | -282.00M | 107.40M | |||
| OPERATING CASH FLOW | 5.19B | 4.55B | 3.70B | 3.83B | 2.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -5.10B | -5.90B | -3.42B | -3.87B | -3.68B | |||
| INVESTING CASH FLOW | -5.10B | -5.90B | -3.42B | -3.87B | -3.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 300.00M | 0.00 | 1.18B | 1.28B | |||
| Stock Issued/Repurchased | -224.00M | 1.42B | -78.00M | -239.40M | -213.50M | |||
| Dividend Paid | -325.00M | -288.00M | -255.00M | -246.70M | -249.10M | |||
| Other Financing Activity | -25.00M | -25.00M | -26.00M | -17.10M | -15.90M | |||
| FINANCING CASH FLOW | -274.00M | 1.41B | -359.00M | 674.20M | 800.20M | |||
| Exchange Rate Effect | 14.00M | -23.00M | 39.00M | 600.00K | 3.20M | |||
| CHANGE IN CASH | -167.00M | 38.00M | -42.00M | 639.10M | -6.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.19B | 4.55B | 3.70B | 3.83B | 2.87B | |||
| FREE CASH FLOW | 5.19B | 4.55B | 3.70B | 3.83B | 2.87B | |||
All data in USD