Financial: Insurance

ACE Ltd (ACE: NYSE)

$114.54 n/a | n/a%
12/18/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.76B 2.71B 1.58B 3.11B
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 -624.00M 0.00 -217.00M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 168.00M -202.00M 372.00M 16.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 480.00M 1.50B 1.71B 306.00M
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 4.02B 4.00B 3.47B 3.55B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.98B 21.86B 23.35B 30.07B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -977.00M -98.00M -606.00M -1.14B
Purchases of Short-Term Investments -22.58B -24.37B -25.23B -32.67B
Other Cash from Investing Activities 131.00M -836.00M -549.00M -442.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.44B -3.44B -3.04B -4.18B
Issuance of Debt 947.00M 0.00 0.00 699.00M
Cash Used for Financing Activities
Issuance of Capital Stock 135.00M 0.00 0.00 63.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 -500.00M
Repurchase of Capital Stock -287.00M -11.00M -195.00M -235.00M
Payment of Cash Dividends -517.00M -815.00M -459.00M -435.00M
Other Financing Charges, Net 113.00M 276.00M 89.00M 1.14B
Net Cash From Financing Activities 391.00M -550.00M -565.00M 732.00M
Effect of Exchange Rate Changes -7.00M -5.00M -27.00M 6.00M
Net Change in Cash & Cash Equivalents -36.00M 1.00M -158.00M 103.00M

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