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

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$56.15 $0.05 (0.09%) XL stock closing price Jun 22, 2018 (Closing)

The financial analysis of XL requires an investor to check the cash flows for XL Group Plc. 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. This statement can tell if a company is running out of money while still being profitable and is useful in XL Group Plc stock analysis. XL Group Plc had a positive net income cash flow of $161.23M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. XL Group Plc had an outflow of $-238.12M from operating activities, $-63.48M spend due to financing activities, and $340.44M inflow due to investing activities till 2018 Q1.

View and download details of XL Group Plc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
161.23M-490.13M-549.99M523.89M213.84M570.14M260.53M131.85M83.02M1.31B
Depreciation Depletion Amortization Cash-Flow54.77M257.22M176.58M120.11M61.6M311.54M229.86M149.51M70.09M287.13M
Net Increase (Decrease) in Assets Liabilities-547.33M256.7M514.38M-776.19M-339.56M-74.68M-187.09M-362.51M-474.18M-591.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net93.19M9.51M42.83M2.93M16.61M108.33M346.3M248.39M149.94M-392.98M
Net Cash from (used by) Operating Activities
-238.12M33.31M183.81M-129.24M-47.49M915.33M649.61M167.25M-171.11M615.55M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------69.89M-92.89M--69.74M-
Increase (Decrease) in Investments367.22M739.26M90.47M-110.67M218.07M608.63M622.24M716.97M197.59M446.44M
Other Cash Inflow (Outflow) from Investment Activities-26.78M-76.54M-43.27M-22.59M16.41M199.02M198.26M81.22M76.11M-310.01M
Net Cash from (used by) Investment Activities
340.44M662.72M47.2M-133.27M234.48M737.76M727.61M798.2M203.96M136.43M
Issuance (Purchase) of Equity Shares44.84M-932.47M-933.43M-407.99M-177.19M-1.04B-900.4M-682.65M-355.41M-458.99M
Issuance (Repayment) of Debt Securities-540.4M540.4M558.31M--8.24M-8.24M-8.24M-893.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--228.23M-171.9M-115.58M-58.39M-222.76M-169.34M-113.73M-57.86M-208.51M
Other Cash from (used by) Financing Activities-108.32M-123.47M-118.3M-108.79M-56.01M-152.4M-150.56M-79.35M-35.52M-178.83M
Net Cash from (used by) Financing Activities
-63.48M-743.77M-683.24M-74.06M-291.6M-1.42B-1.23B-883.99M-448.79M46.81M
Effect of Exchange Rate Changes on Cash7.5M56.69M55.32M43.42M30.27M-57.74M-11.62M-20.95M-19.39M-64.37M
Net Change in Cash & Cash Equivalents
46.33M8.96M-396.9M-293.16M-74.33M170.75M137.04M60.51M-435.33M734.42M
Cash & Equivalents at Beginning of Year3.43B3.26B2.52B1.8B2.62B3.83B3.02B3.64B4.35B3.88B
Cash & Equivalents at Year End3.64B3.44B3.03B3.13B3.35B3.43B3.39B3.32B2.82B3.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The XL Group Plc stock price history and XL Group Plc stock comparison chart inevitably reflect its cash flow situation.

  • XL Group Plc saw a positive change in Net Change in Cash and Cash Equivalents of $46.33M till 2018 Q1. 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 lost $-238.12M 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 $340.44M 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.
  • Cash flow from financing activities shows the flow of cash between XL Group Plc and its owners and creditors and was $-63.48M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For XL Group Plc Cash Flow