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Markel Corp (NYSE:MKL)

982.55
Delayed Data
As of 10:51am ET
 +1.32 / +0.13%
Today’s Change
811.05
Today|||52-Week Range
989.18
+8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation190.1M203.6M201.0M--
 
 
 
 
Funds From Operations428.8M552.0M674.0M--
 
 
 
 
Funds From/For Other Operating Expenses-316.7M-164.8M22.8M--
 
 
 
 
Net Cash Flow - Operating Activities745.5M716.8M651.2M534.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-3.3B-1.7B--
 
 
 
 
Decrease In Investments2.7B2.8B2.1B--
 
 
 
 
Capital Expenditures-47.7M-82.1M-79.8M--
 
 
 
 
Net Assets From Acquisitions -12.2M-319.1M-261.5M--
 
 
 
 
Other Investing - Uses-263.0M-2.4M-797.0K--
 
 
 
 
Other Investing - Sources1.1M264.7M0.00--
 
 
 
Net Cash Flow Investing187.4M-622.2M51.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings547.2M89.5M69.8M--
 
 
 
 
Long Term Debt Reduction-322.0M-83.7M-88.0M--
 
 
 
 
Net Proceeds Stock Sale24.5M5.7M4.8M--
 
 
 
 
Common Preferred Redeemed-57.4M-52.0M-31.5M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing17.0M26.6M16.8M--
 
 
 
 
Net Cash Flow - Financing175.4M-67.1M-61.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M-45.8M-32.9M--
 
 
 
 
 
Net Change In Cash1.1B27.5M640.4M534.6M