MKL Stock Annual Cash Flow. Download in Excel
Markel Corporation
MKL 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
1,718.45
USD
24.33
(1.44%)
Previous close: 1694.12 Open: 1700.0 Bid: 1668.5 Ask: 1907.76
52 week range
1,342.66 1,733.58
Mkt Cap: 21,484 M Avg Vol (90 Days): 41,109
Last updated: Friday 22nd November 2024
Financials
MKL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -76 M | -6 M | -91 M | 45 M | -6 M | 450 M | 1,415 M | 2,119 M | 2,549 M | 2,760 M |
| (Increase) Decrease in other working capital | 48 M | 98 M | 192 M | 214 M | 38 M | |||||
| (Increase) Decrease in payables | -92 M | -4 M | -5 M | -77 M | 49 M | 37 M | -70 M | 25 M | ||
| (Increase) Decrease in receivables | 21 M | 6 M | -163 M | -38 M | -463 M | -104 M | -28 M | -372 M | -653 M | -486 M |
| Acquisitions | -335 M | -283 M | -8 M | -1,445 M | -1,184 M | -503 M | -559 M | -517 M | -99 M | -196 M |
| AssetImpairmentCharge | 19 M | 199 M | 80 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 772 M | 642 M | 684 M | |||||||
| Cash at beginning of period | 1,979 M | 1,960 M | 3,070 M | 2,085 M | 2,501 M | 2,396 M | 3,500 M | 5,217 M | 4,881 M | 5,222 M |
| Cash at end of period | 1,960 M | 2,630 M | 2,085 M | 2,501 M | 2,396 M | 3,500 M | 5,217 M | 4,881 M | 5,222 M | 4,332 M |
| Cash flow | 717 M | 651 M | 535 M | 859 M | 893 M | 1,274 M | 1,738 M | 2,274 M | 2,709 M | 2,787 M |
| CashFlowFromContinuingInvestingActivities | -622 M | 126 M | -1,638 M | -744 M | -797 M | -535 M | -512 M | -2,938 M | -1,670 M | -2,704 M |
| ChangeInAccountPayable | -45 M | -32 M | 12 M | -41 M | -4 M | |||||
| ChangeInAccruedExpense | 56 M | 97 M | 68 M | -72 M | -24 M | 24 M | ||||
| ChangeInDeferredAcquisitionCosts | -99 M | -7 M | -42 M | -68 M | -16 M | -93 M | -62 M | -140 M | -141 M | -2 M |
| ChangeInIncomeTaxPayable | -47 M | 28 M | -16 M | -36 M | 54 M | 37 M | -70 M | 25 M | ||
| ChangeInLossAndLossAdjustmentExpenseReserves | 187 M | -177 M | -64 M | 564 M | 683 M | |||||
| ChangeInPayablesAndAccruedExpense | -92 M | 93 M | 63 M | -148 M | 49 M | 37 M | -70 M | 25 M | ||
| ChangeInPrepaidAssets | -230 M | |||||||||
| ChangeInPrepaidReinsurancePremiums | -85 M | -34 M | -348 M | -271 M | -298 M | |||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -210 M | -550 M | -1,312 M | -1,168 M | -768 M | |||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -210 M | -550 M | -1,312 M | -1,168 M | -768 M | |||||
| ChangeInTaxPayable | -47 M | 28 M | -16 M | -36 M | 54 M | 37 M | -70 M | 25 M | ||
| ChangeInUnearnedPremiums | 148 M | -5 M | 135 M | 198 M | 293 M | 439 M | 355 M | 970 M | 886 M | 400 M |
| ChangeInWorkingCapital | 165 M | -90 M | -162 M | 552 M | 317 M | 481 M | 1,124 M | 1,109 M | 1,416 M | 1,645 M |
| ChangesInAccountReceivables | -163 M | -38 M | -463 M | |||||||
| CommonStockDividendPaid | -9 M | -89 M | ||||||||
| CommonStockPayments | -26 M | -31 M | -51 M | -111 M | -54 M | -116 M | -27 M | -207 M | -291 M | -445 M |
| Current deferred income taxes | 85 M | -10 M | 63 M | -324 M | 3 M | 323 M | -3 M | 454 M | -282 M | 234 M |
| Deferred income taxes | 85 M | -10 M | 63 M | -324 M | 3 M | 323 M | -3 M | 454 M | -282 M | 234 M |
| Depreciation | 269 M | 307 M | 336 M | 367 M | 260 M | |||||
| DepreciationAndAmortization | 58 M | 69 M | 69 M | 81 M | 116 M | 269 M | 307 M | 336 M | 367 M | 260 M |
| Effect of exchange rate changes | -46 M | -33 M | -33 M | 45 M | -21 M | 6 M | 56 M | -42 M | -103 M | 27 M |
| FinancingCashFlow | -67 M | -74 M | 152 M | 256 M | -179 M | 359 M | 435 M | 370 M | -595 M | -1,000 M |
| Free cash flow | 717 M | 651 M | 535 M | 859 M | 893 M | 1,274 M | 1,738 M | 2,274 M | 2,709 M | 2,787 M |
| GainLossOnInvestmentSecurities | -46 M | -106 M | -65 M | 5 M | 438 M | -1,602 M | -618 M | -1,979 M | 1,596 M | -1,524 M |
| GainLossOnSaleOfBusiness | -22 M | -226 M | -19 M | |||||||
| Issuance of capital stock | 6 M | 5 M | 5 M | 552000.0 | ||||||
| IssuanceOfCapitalStock | 6 M | 5 M | 5 M | 552000.0 | ||||||
| IssuanceOfDebt | 6 M | -18 M | 281 M | 405 M | -82 M | 542 M | -53 M | 712 M | -221 M | -325 M |
| Net cash from financing activities | -67 M | -74 M | 152 M | 256 M | -179 M | 359 M | 435 M | 370 M | -595 M | -1,000 M |
| Net cash from investing activities | -622 M | 126 M | -1,638 M | -744 M | -797 M | -535 M | -512 M | -2,938 M | -1,670 M | -2,704 M |
| Net cash from operating activities | 717 M | 651 M | 535 M | 859 M | 893 M | 1,274 M | 1,738 M | 2,274 M | 2,709 M | 2,787 M |
| Net change in cash & cash equivalents | -18 M | 670 M | -952 M | 370 M | -83 M | 1,098 M | 1,660 M | -294 M | 444 M | -917 M |
| Net income from continuing operations | 324 M | 589 M | 460 M | 401 M | -130 M | 1,799 M | 832 M | 2,448 M | -103 M | 2,101 M |
| NetBusinessPurchaseAndSale | -228 M | -260 M | -8 M | -1,445 M | -1,184 M | -503 M | -559 M | -477 M | 102 M | -155 M |
| NetCommonStockIssuance | -20 M | -27 M | -51 M | -111 M | -54 M | -116 M | -27 M | -207 M | -291 M | -445 M |
| NetForeignCurrencyExchangeGainLoss | 1 M | -3 M | -107 M | 2 M | 96 M | -72 M | -138 M | 90 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -575 M | 404 M | -1,566 M | 766 M | 527 M | 91 M | 149 M | -2,316 M | -1,978 M | -2,290 M |
| NetInvestmentPurchaseAndSale | -575 M | 404 M | -1,566 M | 766 M | 527 M | 91 M | 149 M | -2,316 M | -1,978 M | -2,290 M |
| NetIssuancePaymentsOfDebt | 6 M | -18 M | 281 M | 405 M | -82 M | 542 M | -53 M | 712 M | -221 M | -325 M |
| NetLongTermDebtIssuance | 6 M | -18 M | 281 M | 405 M | -82 M | 542 M | -53 M | 712 M | -221 M | -325 M |
| NetPPEPurchaseAndSale | -82 M | -80 M | -64 M | -75 M | -107 M | |||||
| NetPreferredStockIssuance | 592 M | |||||||||
| Operating (gains) losses | -46 M | -106 M | -64 M | 2 M | 331 M | -1,599 M | -522 M | -2,073 M | 1,232 M | -1,453 M |
| Other financing charges net | -21 M | -1 M | -59 M | -11 M | -20 M | -66 M | -59 M | -99 M | -48 M | -105 M |
| Other investing changes net | 262 M | 62 M | -1 M | 9 M | -33 M | 17 M | 78 M | -33 M | 28 M | 23 M |
| Other non-cash items | -14 M | 67 M | 23 M | 24 M | -55 M | 80 M | ||||
| Payment of cash dividends | 9 M | 18 M | 36 M | 36 M | 125 M | |||||
| PreferredStockDividendPaid | -18 M | -36 M | -36 M | -36 M | ||||||
| PreferredStockIssuance | 592 M | |||||||||
| Purchase of property plant & equipment | -82 M | -80 M | -64 M | -75 M | -107 M | |||||
| Purchase of short term investments | 89 M | 70 M | 559 M | 665 M | 207 M | 1,645 M | 223 M | 1,199 M | 1,034 M | 625 M |
| PurchaseOfEquitySecurities | -255 M | -443 M | -638 M | |||||||
| PurchaseOfFixedMaturitySecurities | -956 M | -1,322 M | -3,165 M | -2,112 M | -4,303 M | |||||
| PurchaseOfInvestment | -3,282 M | -1,638 M | -2,895 M | -942 M | -1,546 M | -1,052 M | -2,152 M | -3,192 M | -3,401 M | -4,738 M |
| PurchaseOfPPE | -82 M | -80 M | -64 M | -75 M | -107 M | -123 M | -101 M | -145 M | 206 M | -259 M |
| Repayment of debt | -84 M | -88 M | -278 M | -260 M | -289 M | -1,104 M | -276 M | -487 M | -1,255 M | -950 M |
| RepaymentOfDebt | -84 M | -88 M | -278 M | -260 M | -289 M | -1,104 M | -276 M | -487 M | -1,255 M | -950 M |
| Repurchase of capital stock | -26 M | -31 M | -51 M | -111 M | -54 M | -116 M | -27 M | -207 M | -291 M | -445 M |
| Revenue per share | 58 M | 69 M | 69 M | 81 M | 116 M | |||||
| SaleOfBusiness | 107 M | 23 M | 9 M | 3 M | 41 M | 201 M | 41 M | |||
| SaleOfInvestment | 2,708 M | 2,043 M | 1,329 M | 1,708 M | 2,073 M | 1,126 M | 2,222 M | 909 M | 1,394 M | 2,425 M |
| SalesOfEquitySecurities | 201 M | 242 M | 299 M |
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