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

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$55.33 $0.09 (0.16%) XL stock closing price Mar 16, 2018 (Closing)

The XL Group Plc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $-1.04B from the buyback of XL shares. The cash flow statement helps in the XL Group Plc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. XL Group Plc had an inflow of $915.33M from operating activities, $-1.42B spend due to financing activities, and $737.76M inflow due to investing activities for 2016.

View details of XL Group Plc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow311.54M287.13M209.96M222.85M226.63M598.95M101.29M24.04M1B
Net Increase (Decrease) in Assets Liabilities-74.68M-591.93M-467.19M-328.77M272.05M7.6M-452.52M-1.03B-314.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net108.33M-392.98M951.57M-250.74M-172.97M124.52M302.61M887.41M1.44B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-69.89M----136.28M-41.44M-
Increase (Decrease) in Investments608.63M446.44M1.91B-1.25B-863.49M731.9M236.62M307.97M3.73B
Other Cash Inflow (Outflow) from Investment Activities199.02M-310.01M-193.49M47.89M-79.1M-36.08M24.85M-134.78M80.59M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.04B-458.99M-795.58M-662.99M-397.51M182.57M-614.99M639.65M2.73B
Issuance (Repayment) of Debt Securities-8.24M893.15M-600M592.61M-600M-179.14M---
Increase (Decrease) in Bank & Other Borrowings--------745M302.75M
Payment of Dividends & Other Cash Distributions-222.76M-208.51M-169.62M-160.15M-134.79M-138.05M-211.52M-225M-326.37M
Other Cash from (used by) Financing Activities-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
Effect of Exchange Rate Changes on Cash-57.74M-64.37M-90.11M-4.81M24.49M1.66M-3.72M80.57M-78.88M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.26B2.52B1.8B2.62B3.83B3.02B3.64B4.35B3.88B
Cash & Equivalents at Year End3.43B3.26B2.52B1.8B2.62B3.83B3.02B3.64B4.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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XL Group Plc stock comparison chart provides an easy way to compare the stock price with peers along with details of XL Group Plc stock price history.
The statement of cash flows can be categorized into three main sections:

  • XL Group Plc saw a negative change in Net Change in Cash and Cash Equivalents of $170.75M in 2016. 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: This is the cash that the company receives from ongoing operations. XL Group Plc gained $915.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $737.76M 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 $-1.42B for XL Group Plc.

Key Financial Ratios For XL Group Plc Cash Flow