Argo Group Ltd
LSE:ARGO
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Argo Group Ltd
Cash Flow Statement
Cash Flow Statement
Argo Group Ltd
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
2
|
2
|
(14)
|
(14)
|
3
|
2
|
(0)
|
(2)
|
(6)
|
(3)
|
6
|
1
|
(3)
|
5
|
3
|
(1)
|
1
|
1
|
(0)
|
2
|
1
|
0
|
(3)
|
(3)
|
0
|
(14)
|
(12)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(0)
|
16
|
15
|
(2)
|
(0)
|
1
|
(0)
|
4
|
(0)
|
(6)
|
(0)
|
(1)
|
(0)
|
2
|
(0)
|
(2)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
1
|
5
|
7
|
(0)
|
1
|
(6)
|
(2)
|
5
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
3
|
3
|
(1)
|
12
|
13
|
|
| Cash from Operating Activities |
3
N/A
|
3
-8%
|
1
-66%
|
1
+2%
|
0
-63%
|
0
-80%
|
0
+514%
|
1
+109%
|
(0)
N/A
|
(2)
-879%
|
(1)
+73%
|
(1)
-40%
|
2
N/A
|
7
+237%
|
1
-93%
|
(3)
N/A
|
(1)
+71%
|
3
N/A
|
3
+12%
|
(0)
N/A
|
(0)
+51%
|
0
N/A
|
(1)
N/A
|
(1)
-96%
|
0
N/A
|
0
-15%
|
(1)
N/A
|
(1)
-7%
|
(1)
-43%
|
2
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(11)
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
4
|
5
|
(0)
|
(0)
|
(4)
|
(4)
|
0
|
(3)
|
(2)
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
(11)
N/A
|
0
N/A
|
0
-17%
|
0
-20%
|
(1)
N/A
|
(3)
-200%
|
(2)
+23%
|
(0)
+85%
|
(0)
+91%
|
(0)
-33%
|
(0)
N/A
|
(0)
+75%
|
(2)
-16 840%
|
4
N/A
|
5
+43%
|
(0)
N/A
|
(0)
-838%
|
(4)
-1 067%
|
(4)
+9%
|
0
N/A
|
(3)
N/A
|
(2)
+21%
|
1
N/A
|
1
+70%
|
1
+8%
|
0
-91%
|
1
+835%
|
1
+0%
|
1
+2%
|
2
+112%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
(2)
-12%
|
(2)
-41%
|
(3)
-15%
|
(2)
+31%
|
(1)
+28%
|
(1)
+3%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-2%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(0)
+93%
|
3
N/A
|
(0)
N/A
|
(0)
-39%
|
(0)
+6%
|
(0)
+16%
|
(0)
+41%
|
(0)
+63%
|
(0)
+48%
|
(0)
-308%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+3%
|
(4)
-214%
|
(5)
-48%
|
(3)
+39%
|
(1)
+78%
|
(1)
-99%
|
(2)
-43%
|
(1)
+55%
|
(1)
-45%
|
0
N/A
|
8
+2 526%
|
3
-63%
|
(3)
N/A
|
(1)
+66%
|
(2)
-48%
|
(1)
+37%
|
(3)
-207%
|
(3)
+0%
|
0
N/A
|
(0)
N/A
|
(0)
-94%
|
1
N/A
|
(0)
N/A
|
(0)
-1 575%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
-8%
|
1
-67%
|
1
+1%
|
0
-69%
|
0
-97%
|
0
+1 900%
|
1
+225%
|
(0)
N/A
|
(2)
-728%
|
(1)
+72%
|
(1)
-33%
|
2
N/A
|
7
+238%
|
0
-93%
|
(3)
N/A
|
(1)
+65%
|
3
N/A
|
3
+20%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
-96%
|
0
N/A
|
0
-16%
|
(1)
N/A
|
(1)
-7%
|
(1)
-42%
|
2
N/A
|
|
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