Financial: Insurance

ACE Ltd (ACE: NYSE)

$114.01 n/a | n/a%
02/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.76B 2.71B 1.58B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -624.00M 0.00 -217.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 168.00M -202.00M 372.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 480.00M 1.50B 1.71B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 4.02B 4.00B 3.47B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 18.98B 21.86B 23.35B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions n.a. -977.00M -98.00M -606.00M
Purchases of Short-Term Investments n.a. -22.58B -24.37B -25.23B
Other Cash from Investing Activities 0.00 131.00M -836.00M -549.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -4.44B -3.44B -3.04B
Issuance of Debt 0.00 947.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 135.00M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -287.00M -11.00M -195.00M
Payment of Cash Dividends 0.00 -517.00M -815.00M -459.00M
Other Financing Charges, Net n.a. 113.00M 276.00M 89.00M
Net Cash From Financing Activities 0.00 391.00M -550.00M -565.00M
Effect of Exchange Rate Changes 0.00 -7.00M -5.00M -27.00M
Net Change in Cash & Cash Equivalents 0.00 -36.00M 1.00M -158.00M

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