Beazley PLC
LSE:BEZ
Beazley PLC
LSE:BEZ
Price:
739.909
GBX
-0.28%
Market Cap:
4.7B
GBX
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BEZ Alert
Beazley PLC
739.909
-2.091 (-0.28%)
| 52 Week Range |
503
802
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Beazley PLC
Cash Flow Statement
Cash Flow Statement
Beazley PLC
Beazley PLC
Currency: USD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
65
|
100
|
29
|
14
|
160
|
228
|
277
|
247
|
160
|
101
|
157
|
243
|
251
|
111
|
63
|
200
|
251
|
221
|
313
|
364
|
262
|
284
|
284
|
280
|
293
|
302
|
168
|
67
|
76
|
185
|
268
|
88
|
(50)
|
131
|
369
|
224
|
191
|
535
|
1 254
|
1 617
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
5
|
7
|
8
|
11
|
11
|
8
|
7
|
7
|
8
|
10
|
15
|
17
|
18
|
19
|
17
|
11
|
7
|
7
|
7
|
6
|
7
|
12
|
14
|
14
|
15
|
20
|
27
|
30
|
33
|
38
|
40
|
36
|
30
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
(4)
|
(13)
|
(31)
|
(33)
|
(117)
|
(184)
|
(28)
|
11
|
(46)
|
(18)
|
(41)
|
(61)
|
(44)
|
(40)
|
(63)
|
(27)
|
(8)
|
(56)
|
(10)
|
(2)
|
(35)
|
(51)
|
(63)
|
(73)
|
(95)
|
(24)
|
(6)
|
(183)
|
(242)
|
(145)
|
(150)
|
(140)
|
(76)
|
205
|
275
|
(89)
|
(454)
|
(461)
|
|
| Cash Taxes Paid |
6
|
(2)
|
11
|
10
|
21
|
60
|
37
|
29
|
48
|
40
|
34
|
21
|
26
|
(5)
|
(6)
|
11
|
23
|
41
|
46
|
56
|
90
|
118
|
90
|
52
|
40
|
38
|
28
|
14
|
21
|
18
|
7
|
7
|
27
|
27
|
22
|
39
|
61
|
58
|
111
|
205
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
36
|
23
|
18
|
14
|
14
|
15
|
16
|
17
|
17
|
14
|
15
|
14
|
13
|
15
|
14
|
15
|
17
|
15
|
19
|
21
|
21
|
22
|
21
|
26
|
33
|
38
|
39
|
35
|
34
|
36
|
38
|
38
|
36
|
|
| Change in Working Capital |
265
|
470
|
572
|
293
|
195
|
331
|
426
|
398
|
848
|
635
|
137
|
148
|
67
|
344
|
193
|
(75)
|
75
|
39
|
(69)
|
1
|
(32)
|
(166)
|
(61)
|
(32)
|
(43)
|
(32)
|
172
|
234
|
194
|
233
|
408
|
582
|
644
|
632
|
836
|
799
|
238
|
505
|
372
|
(278)
|
|
| Cash from Operating Activities |
331
N/A
|
569
+72%
|
597
+5%
|
296
-51%
|
329
+11%
|
533
+62%
|
594
+11%
|
473
-20%
|
990
+110%
|
755
-24%
|
255
-66%
|
379
+49%
|
284
-25%
|
404
+42%
|
227
-44%
|
102
-55%
|
281
+175%
|
252
-10%
|
254
+1%
|
320
+26%
|
227
-29%
|
123
-46%
|
196
+59%
|
203
+4%
|
194
-4%
|
208
+7%
|
259
+24%
|
291
+12%
|
279
-4%
|
255
-9%
|
460
+80%
|
554
+20%
|
477
-14%
|
660
+38%
|
1 170
+77%
|
1 264
+8%
|
1 097
-13%
|
1 329
+21%
|
1 172
-12%
|
879
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(7)
|
(14)
|
(20)
|
(17)
|
(8)
|
(7)
|
(6)
|
(13)
|
(16)
|
(17)
|
(17)
|
(10)
|
(16)
|
(14)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
(11)
|
(15)
|
(10)
|
(8)
|
(19)
|
(28)
|
(33)
|
(33)
|
(22)
|
(9)
|
(1)
|
(3)
|
(4)
|
(10)
|
|
| Other Items |
(420)
|
(560)
|
(553)
|
(352)
|
(332)
|
(280)
|
(225)
|
(268)
|
(736)
|
(682)
|
(292)
|
(184)
|
(189)
|
(379)
|
(201)
|
(148)
|
(325)
|
(187)
|
15
|
(13)
|
5
|
134
|
303
|
50
|
(256)
|
(152)
|
(157)
|
(183)
|
(205)
|
(245)
|
(587)
|
(820)
|
(579)
|
(478)
|
(817)
|
(917)
|
(1 249)
|
(1 172)
|
(830)
|
(545)
|
|
| Cash from Investing Activities |
(422)
N/A
|
(567)
-34%
|
(567)
+0%
|
(371)
+34%
|
(348)
+6%
|
(289)
+17%
|
(232)
+20%
|
(273)
-18%
|
(750)
-174%
|
(697)
+7%
|
(309)
+56%
|
(201)
+35%
|
(199)
+1%
|
(395)
-99%
|
(214)
+46%
|
(158)
+26%
|
(333)
-110%
|
(194)
+42%
|
9
N/A
|
(19)
N/A
|
(1)
+97%
|
127
N/A
|
296
+133%
|
42
-86%
|
(264)
N/A
|
(158)
+40%
|
(168)
-6%
|
(198)
-18%
|
(215)
-8%
|
(254)
-18%
|
(606)
-139%
|
(848)
-40%
|
(612)
+28%
|
(511)
+16%
|
(839)
-64%
|
(926)
-10%
|
(1 250)
-35%
|
(1 175)
+6%
|
(834)
+29%
|
(555)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
192
|
192
|
0
|
0
|
1
|
10
|
(1)
|
(58)
|
(57)
|
214
|
229
|
(7)
|
(35)
|
(27)
|
(7)
|
(7)
|
(24)
|
(37)
|
(18)
|
(10)
|
(13)
|
(3)
|
(4)
|
(13)
|
(10)
|
(17)
|
(16)
|
(35)
|
(45)
|
(16)
|
(12)
|
274
|
281
|
2
|
0
|
(18)
|
387
|
377
|
(34)
|
(180)
|
|
| Net Issuance of Debt |
17
|
51
|
34
|
0
|
238
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
54
|
57
|
(40)
|
0
|
0
|
0
|
0
|
0
|
142
|
142
|
0
|
0
|
(18)
|
(24)
|
194
|
193
|
(15)
|
(15)
|
(13)
|
(12)
|
(12)
|
(13)
|
(12)
|
(18)
|
|
| Cash Paid for Dividends |
(3)
|
(6)
|
(14)
|
(26)
|
(27)
|
(34)
|
(37)
|
(69)
|
(65)
|
(32)
|
(42)
|
(58)
|
(56)
|
(80)
|
(83)
|
(64)
|
(65)
|
(129)
|
(130)
|
(209)
|
(213)
|
(164)
|
(164)
|
(215)
|
(212)
|
(135)
|
(136)
|
(79)
|
(81)
|
(80)
|
(80)
|
(77)
|
(50)
|
0
|
0
|
(103)
|
(103)
|
(108)
|
(108)
|
(121)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(36)
|
(23)
|
(18)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(14)
|
(15)
|
(14)
|
(13)
|
(15)
|
(14)
|
(15)
|
(17)
|
(15)
|
(19)
|
(21)
|
(21)
|
(22)
|
(22)
|
(26)
|
(33)
|
(38)
|
(39)
|
(35)
|
(34)
|
(36)
|
(38)
|
(38)
|
(36)
|
|
| Cash from Financing Activities |
206
N/A
|
236
+15%
|
19
-92%
|
(25)
N/A
|
212
N/A
|
214
+1%
|
(63)
N/A
|
(163)
-161%
|
(145)
+11%
|
164
N/A
|
173
+5%
|
(79)
N/A
|
(106)
-34%
|
(122)
-16%
|
(106)
+13%
|
(130)
-22%
|
(49)
+63%
|
(124)
-156%
|
(201)
-62%
|
(232)
-15%
|
(240)
-4%
|
(180)
+25%
|
(183)
-2%
|
(245)
-33%
|
(96)
+61%
|
(28)
+70%
|
(173)
-508%
|
(135)
+22%
|
(165)
-23%
|
(141)
+15%
|
77
N/A
|
357
+363%
|
178
-50%
|
(53)
N/A
|
(48)
+9%
|
(166)
-246%
|
236
N/A
|
219
-7%
|
(191)
N/A
|
(354)
-86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
7
|
(5)
|
(15)
|
(10)
|
(2)
|
1
|
61
|
33
|
(23)
|
(46)
|
(48)
|
6
|
(1)
|
(4)
|
(2)
|
(2)
|
5
|
5
|
(5)
|
(3)
|
5
|
2
|
(5)
|
(2)
|
15
|
13
|
(3)
|
1
|
11
|
3
|
(12)
|
(5)
|
0
|
6
|
(22)
|
(38)
|
13
|
12
|
|
| Net Change in Cash |
114
N/A
|
241
+112%
|
56
-77%
|
(106)
N/A
|
178
N/A
|
449
+152%
|
298
-34%
|
37
-88%
|
156
+326%
|
255
+63%
|
96
-62%
|
54
-44%
|
(68)
N/A
|
(108)
-57%
|
(95)
+12%
|
(190)
-100%
|
(103)
+46%
|
(68)
+34%
|
66
N/A
|
75
+13%
|
(19)
N/A
|
67
N/A
|
313
+369%
|
3
-99%
|
(170)
N/A
|
20
N/A
|
(67)
N/A
|
(29)
+57%
|
(104)
-266%
|
(139)
-34%
|
(58)
+58%
|
66
N/A
|
31
-53%
|
92
+195%
|
282
+208%
|
178
-37%
|
61
-66%
|
335
+452%
|
160
-52%
|
(19)
N/A
|
|
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