Markel Corp
NYSE:MKL

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Markel Corp
NYSE:MKL
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Price: 1 755.13 USD 1.05% Market Closed
Market Cap: 22.6B USD
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Cash Flow Statement

Cash Flow Statement
Markel Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
304
324
430
482
509
589
559
547
526
460
368
439
94
401
264
392
1 062
(130)
513
740
535
1 800
(179)
246
496
832
2 813
2 685
2 420
2 448
1 818
131
64
(101)
487
2 086
2 017
2 101
2 612
2 186
3 080
Depreciation & Amortization
0
204
0
0
0
201
0
0
0
194
0
0
0
204
0
0
0
228
0
0
0
269
0
0
0
307
0
0
0
336
0
0
0
367
0
0
0
260
0
0
0
Change in Deffered Taxes
0
85
0
0
0
(10)
0
0
0
63
0
0
0
(324)
0
0
0
3
0
0
0
323
0
0
0
(3)
0
0
0
454
0
0
0
(282)
0
0
0
234
0
0
0
Other Non-Cash Items
0
(46)
0
0
0
(107)
0
0
0
(21)
0
0
0
5
0
0
0
530
0
0
0
(1 600)
0
0
0
861
0
0
0
(8)
0
0
0
3 693
0
0
0
990
0
0
0
Cash Taxes Paid
0
90
0
0
0
132
0
0
0
142
0
0
0
70
0
0
0
63
0
0
0
128
0
0
0
0
0
0
0
205
0
0
0
252
0
0
0
281
0
0
0
Cash Interest Paid
0
126
0
0
0
127
0
0
0
135
0
0
0
141
0
0
0
155
0
0
0
170
0
0
0
0
0
0
0
179
0
0
0
197
0
0
0
188
0
0
0
Change in Working Capital
435
151
287
236
221
(23)
(35)
(64)
(101)
(162)
283
264
715
573
640
536
(39)
262
341
95
307
482
1 501
1 268
1 328
(260)
(823)
(622)
(322)
(956)
553
2 250
2 468
(968)
2 092
711
777
(798)
521
801
(157)
Cash from Operating Activities
740
N/A
717
-3%
717
+0%
718
+0%
731
+2%
651
-11%
524
-20%
483
-8%
425
-12%
535
+26%
651
+22%
702
+8%
809
+15%
859
+6%
904
+5%
928
+3%
1 023
+10%
893
-13%
854
-4%
835
-2%
842
+1%
1 274
+51%
1 321
+4%
1 514
+15%
1 824
+20%
1 738
-5%
1 990
+15%
2 062
+4%
2 098
+2%
2 274
+8%
2 371
+4%
2 382
+0%
2 532
+6%
2 709
+7%
2 579
-5%
2 797
+8%
2 793
0%
2 787
0%
3 133
+12%
2 987
-5%
2 923
-2%
Investing Cash Flow
Capital Expenditures
(63)
(82)
(95)
(103)
(92)
(80)
(71)
(76)
(67)
(64)
(65)
(65)
(64)
(75)
(82)
(92)
(104)
(107)
(108)
(103)
(123)
(123)
(129)
(125)
(101)
(101)
(102)
(106)
(109)
(145)
(166)
(200)
(274)
(255)
(240)
(224)
(201)
(259)
(293)
(308)
(285)
Other Items
(944)
(540)
(677)
(564)
(17)
143
(133)
(583)
(757)
(1 575)
(1 299)
(127)
(613)
(670)
(768)
(1 536)
(1 000)
(691)
(279)
(770)
(878)
(412)
158
1 165
245
(410)
(2 394)
(3 696)
(3 157)
(2 793)
(1 744)
(904)
(1 215)
(1 416)
(1 489)
(1 417)
(1 529)
(2 445)
(2 866)
(3 580)
(2 961)
Cash from Investing Activities
(1 007)
N/A
(622)
+38%
(772)
-24%
(667)
+14%
(109)
+84%
63
N/A
(204)
N/A
(659)
-223%
(824)
-25%
(1 639)
-99%
(1 364)
+17%
(191)
+86%
(677)
-254%
(745)
-10%
(850)
-14%
(1 627)
-91%
(1 104)
+32%
(797)
+28%
(387)
+51%
(873)
-126%
(1 001)
-15%
(535)
+47%
29
N/A
1 040
+3 450%
145
-86%
(512)
N/A
(2 496)
-388%
(3 803)
-52%
(3 267)
+14%
(2 938)
+10%
(1 910)
+35%
(1 104)
+42%
(1 489)
-35%
(1 670)
-12%
(1 729)
-4%
(1 640)
+5%
(1 730)
-5%
(2 704)
-56%
(3 159)
-17%
(3 888)
-23%
(3 245)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(20)
(25)
(27)
(23)
(27)
(7)
(19)
(14)
(47)
(72)
(94)
(120)
(110)
(99)
(76)
(57)
(54)
(79)
(99)
(105)
(116)
(103)
521
534
565
567
(64)
(125)
(207)
(264)
(272)
(292)
(291)
(294)
(352)
(352)
(445)
(524)
(518)
(565)
Net Issuance of Debt
5
6
3
(2)
(24)
(18)
(17)
288
281
281
290
(133)
(195)
405
346
443
486
(82)
19
610
916
542
549
(9)
(395)
(53)
(31)
553
604
712
696
(173)
(132)
(221)
(494)
(303)
(332)
(325)
(54)
573
573
Cash Paid for Dividends
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
(18)
0
(36)
(36)
(36)
0
(36)
(36)
(36)
0
(36)
(36)
(36)
0
(36)
(36)
Other
(50)
(53)
(48)
(48)
(30)
(29)
(25)
(65)
(81)
(82)
(84)
(49)
(36)
(38)
(38)
(24)
(45)
(43)
(44)
(58)
(48)
(66)
(67)
(65)
(75)
(59)
(50)
(61)
(44)
(100)
(99)
(101)
(101)
(48)
(165)
(148)
(183)
(194)
(76)
(133)
(107)
Cash from Financing Activities
(61)
N/A
(67)
-10%
(70)
-4%
(77)
-10%
(77)
-1%
(74)
+4%
(50)
+33%
204
N/A
186
-9%
152
-18%
134
-12%
(277)
N/A
(350)
-27%
256
N/A
208
-19%
343
+65%
384
+12%
(179)
N/A
(104)
+42%
453
N/A
763
+69%
359
-53%
380
+6%
447
+17%
64
-86%
435
+576%
467
+8%
391
-16%
398
+2%
370
-7%
297
-20%
(581)
N/A
(561)
+4%
(595)
-6%
(989)
-66%
(839)
+15%
(904)
-8%
(1 000)
-11%
(690)
+31%
(115)
+83%
(135)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(46)
(69)
(65)
(49)
(53)
(12)
(42)
(30)
(33)
(45)
(10)
34
45
65
13
(32)
(21)
(40)
(17)
(31)
6
(37)
(15)
30
56
78
74
14
(42)
(48)
(137)
(194)
(103)
(64)
11
89
27
(12)
(9)
39
Net Change in Cash
(350)
N/A
(18)
+95%
(193)
-956%
(91)
+53%
496
N/A
588
+19%
258
-56%
(13)
N/A
(243)
-1 726%
(985)
-306%
(624)
+37%
224
N/A
(185)
N/A
416
N/A
327
-21%
(342)
N/A
271
N/A
(104)
N/A
323
N/A
397
+23%
573
+44%
1 104
+93%
1 694
+53%
2 986
+76%
2 063
-31%
1 716
-17%
40
-98%
(1 275)
N/A
(756)
+41%
(336)
+56%
710
N/A
560
-21%
289
-48%
341
+18%
(203)
N/A
329
N/A
249
-24%
(889)
N/A
(728)
+18%
(1 025)
-41%
(418)
+59%

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