XL Group Plc Cash Flow - Annual (NYSE:XL)

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$57.59 $0.59 (1.04%) XL stock closing price Sep 11, 2018 (Closing)

The XL Group Plc cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For XL Group Plc profits one has to check the income statement and for XL Group Plc debt one has to check the balance sheet. XL Group Plc had cash and cash equivalents of $3.43B at beginning of the year and $3.44B at year end for 2017. XL Group Plc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. XL Group Plc has a positive cash and cash equivalents change of $8.96M.

View details of XL Group Plc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-490.13M570.14M1.31B268.83M1.14B730.38M-403.88M643.38M74.99M-2.55B
Depreciation Depletion Amortization Cash-Flow257.22M311.54M287.13M209.96M222.85M226.63M598.95M101.29M24.04M1B
Net Increase (Decrease) in Assets Liabilities256.7M-74.68M-591.93M-467.19M-328.77M272.05M7.6M-452.52M-1.03B-314.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.51M108.33M-392.98M951.57M-250.74M-172.97M124.52M302.61M887.41M1.44B
Net Cash from (used by) Operating Activities
33.31M915.33M615.55M963.18M779.97M1.06B327.2M594.75M-42.76M-427.26M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--69.89M----136.28M-41.44M-
Increase (Decrease) in Investments739.26M608.63M446.44M1.91B-1.25B-863.49M731.9M236.62M307.97M3.73B
Other Cash Inflow (Outflow) from Investment Activities-76.54M199.02M-310.01M-193.49M47.89M-79.1M-36.08M24.85M-134.78M80.59M
Net Cash from (used by) Investment Activities
662.72M737.76M136.43M1.71B-1.2B-942.59M832.1M261.48M214.64M3.81B
Issuance (Purchase) of Equity Shares-932.47M-1.04B-458.99M-795.58M-662.99M-397.51M182.57M-614.99M639.65M2.73B
Issuance (Repayment) of Debt Securities540.4M-8.24M893.15M-600M592.61M-600M-179.14M---
Increase (Decrease) in Bank & Other Borrowings---------745M302.75M
Payment of Dividends & Other Cash Distributions-228.23M-222.76M-208.51M-169.62M-160.15M-134.79M-138.05M-211.52M-225M-326.37M
Other Cash from (used by) Financing Activities-123.47M-152.4M-178.83M-298.5M-164.3M-212.43M-224.1M-646.81M-632.23M-5.53B
Net Cash from (used by) Financing Activities
-743.77M-1.42B46.81M-1.86B-394.84M-1.34B-358.71M-1.47B-962.58M-2.83B
Effect of Exchange Rate Changes on Cash56.69M-57.74M-64.37M-90.11M-4.81M24.49M1.66M-3.72M80.57M-78.88M
Net Change in Cash & Cash Equivalents
8.96M170.75M734.42M720.98M-817.54M-1.21B802.25M-620.82M-710.12M473.79M
Cash & Equivalents at Beginning of Year3.43B3.26B2.52B1.8B2.62B3.83B3.02B3.64B4.35B3.88B
Cash & Equivalents at Year End3.44B3.43B3.26B2.52B1.8B2.62B3.83B3.02B3.64B4.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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XL Group Plc stock price history provides insight into historical stock price fluctuations, and XL Group Plc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • XL Group Plc saw a negative change in Net Change in Cash and Cash Equivalents of $8.96M in 2017. Apart from the XL Group Plc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.31M for XL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $662.72M for XL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-743.77M for XL Group Plc.

Key Financial Ratios For XL Group Plc Cash Flow