Financial: Insurance

ACE Ltd (ACE: NYSE)

$70.00 -0.22 | -0.31%
06/04/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.58B 3.11B 2.55B 1.20B
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 -217.00M 50.00M -119.00M 2.00B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 372.00M 16.00M 308.00M -248.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.71B 256.00M 616.00M 1.30B
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 3.47B 3.55B 3.34B 4.10B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.35B 30.07B 34.86B 43.85B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -606.00M -1.14B 0.00 -2.52B
Purchases of Short-Term Investments -25.23B -32.67B -38.09B -44.84B
Other Cash from Investing Activities -549.00M -442.00M 7.00M -608.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.04B -4.18B -3.22B -4.12B
Issuance of Debt 0.00 699.00M 500.00M 1.24B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 63.00M 25.00M 107.00M
Repayment of Long-Term Debt 0.00 -500.00M 0.00 0.00
Repurchase of Capital Stock -195.00M -235.00M 0.00 -575.00M
Payment of Cash Dividends -459.00M -435.00M -388.00M -386.00M
Other Financing Charges, Net 89.00M 1.14B -458.00M -77.00M
Net Cash From Financing Activities -565.00M 732.00M -321.00M 314.00M
Effect of Exchange Rate Changes -27.00M 6.00M 12.00M 66.00M
Net Change in Cash & Cash Equivalents -158.00M 103.00M -198.00M 357.00M

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