Markel
Cash Flow
Last updated:
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 Markel generated cash of $2,786,807,000, which is more than the previous year. Cash used in financing activities reached the amount of -$999,716,000 last year. Net change in cash is therefore -$889,479,000.
Cash Flow
| 2014 | 716.79M | -622.20M | -67.12M |
|---|---|---|---|
| 2015 | 651.15M | 125.77M | -74.21M |
| 2016 | 534.62M | -1.54B | 152.01M |
| 2017 | 858.52M | -744.45M | 256.31M |
| 2018 | 892.85M | -797.23M | -178.98M |
| 2019 | 1.27B | -535.15M | 359.31M |
| 2020 | 1.73B | -511.74M | 434.55M |
| 2021 | 2.27B | -2.93B | 369.76M |
| 2022 | 2.70B | -1.67B | -595.31M |
| 2023 | 2.78B | -2.70B | -999.71M |
0JYM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.22B | 4.88B | 5.21B | 3.50B | 2.39B | 2.50B | 2.08B | 2.63B | 1.96B | 1.97B |
Operating activities | ||||||||||
Net income | 2.10B | -101.20M | 2.44B | 831.76M | 1.79B | -130.35M | 400.75M | 460.44M | 589.14M | 323.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 259.92M | 366.95M | 336.39M | 307.06M | 269.23M | 227.84M | 203.87M | 194.14M | 200.98M | 203.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 11.9M | 14.3M | 16.3M | 18.7M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 11.9M | 14.3M | 16.3M | 18.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.82B | -1.68B | -577.82M | -103.98M | -27.96M | -38.25M | -163.12M | 5.60M | 21.14M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 210.81M | 131.55M | 76.58M | 65.46M | -4.31M | -40.76M | 11.58M | -31.82M | -45.20M |
Cash generated by operating activities | 2.78B | 2.70B | 2.27B | 1.73B | 1.27B | 892.85M | 858.52M | 534.62M | 651.15M | 716.79M |
Investing activities | ||||||||||
Purchases Of Investments | -4.94B | -3.40B | -3.42B | -2.15B | -1.05B | -444.27M | -941.53M | -2.89B | -1.63B | -3.28B |
Investments In Property Plant And Equipment | -258.61M | -254.71M | -145.24M | -101.30M | -123.37M | -106.59M | -74.65M | -63.67M | -79.75M | -82.13M |
Acquisitions Net | -154.99M | 752.32M | -559.29M | -559.19M | -502.99M | -1.17B | -1.44B | -7.31M | -260.21M | -227.87M |
Cash generated by investing activities | -2.70B | -1.67B | -2.93B | -511.74M | -535.15M | -797.23M | -744.45M | -1.54B | 125.77M | -622.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.19B | 815.07M | 0 | 0 | 552K | 4.62M | 4.75M | 5.69M |
Payments for dividends | -36M | -36M | -36M | -18.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -445.47M | -290.79M | -206.51M | -26.83M | -116.30M | -54.00M | -110.83M | -51.14M | -31.49M | -26.05M |
Repayments of term debt | -324.66M | -220.95M | -486.73M | -275.99M | 541.50M | -289.19M | 404.68M | -278.36M | -18.22M | -83.72M |
Cash used in financing activities | -999.71M | -595.31M | 369.76M | 434.55M | 359.31M | -178.98M | 256.31M | 152.01M | -74.21M | -67.12M |
Net Change In Cash | -889.47M | 340.56M | -335.70M | 1.71B | 1.10B | -104.41M | 415.68M | -891.26M | 669.84M | -18.35M |
Cash at end of period | 4.33B | 5.22B | 4.88B | 5.21B | 3.50B | 2.39B | 2.50B | 1.73B | 2.63B | 1.96B |
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