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Financial: Insurance
ACE Ltd (ACE: NYSE)
$91.20 -0.45 | -0.49%
05/20/13 - 01:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.71B | 1.58B | 3.11B | 2.55B |
| 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 | 0.00 | -217.00M | 0.00 | -119.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -202.00M | 372.00M | 16.00M | 308.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.50B | 1.71B | 306.00M | 616.00M |
| 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 | 4.00B | 3.47B | 3.55B | 3.34B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 21.86B | 23.35B | 30.07B | 34.86B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -98.00M | -606.00M | -1.14B | 0.00 |
| Purchases of Short-Term Investments | -24.37B | -25.23B | -32.67B | -38.09B |
| Other Cash from Investing Activities | -836.00M | -549.00M | -442.00M | 7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.44B | -3.04B | -4.18B | -3.22B |
| Issuance of Debt | 0.00 | 0.00 | 699.00M | 500.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 63.00M | 25.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -500.00M | 0.00 |
| Repurchase of Capital Stock | -11.00M | -195.00M | -235.00M | 0.00 |
| Payment of Cash Dividends | -815.00M | -459.00M | -435.00M | -388.00M |
| Other Financing Charges, Net | 276.00M | 89.00M | 1.14B | -458.00M |
| Net Cash From Financing Activities | -550.00M | -565.00M | 732.00M | -321.00M |
| Effect of Exchange Rate Changes | -5.00M | -27.00M | 6.00M | 12.00M |
| Net Change in Cash & Cash Equivalents | 1.00M | -158.00M | 103.00M | -198.00M |
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Latest ACE Headlines from TheStreet
- Today's Financial Gainers Led By ACE Ltd (ACE) 04.11.13 | 05:04 pm
- ACE Stock Hits New 52-Week High (ACE) 04.09.13 | 10:04 am
- Today's Top Performers In Insurance 04.04.13 | 01:04 pm
- ACE Stock Hits New 52-Week High (ACE) 04.02.13 | 10:04 am
- 4 Stocks Going Ex-Dividend Tomorrow: GRT, LHO, ESS, ACE 03.25.13 | 10:03 am
- ACE Stock To Go Ex-dividend Tomorrow (ACE) 03.25.13 | 09:03 am
- 3 Stocks Pushing The Financial Sector Higher 03.12.13 | 01:03 pm
- ACE Reaches New 52-Week High (ACE) 03.12.13 | 09:03 am
- ACE Ltd (ACE): Today's Featured Financial Winner 03.05.13 | 05:03 pm
- ACE Ltd Stock Buy Recommendation Reiterated (ACE) 03.04.13 | 09:03 am
Press Releases for ACE
- ACE Limited To Hold Its First Quarter Earnings Conference Call On Tuesday, April 23, 2013 - Business Wire 03.27.13 | 04:03 pm
- ACE USA Announces Executive Appointments In Its Global Client Executive Practice And Houston Region - Business Wire 03.26.13 | 03:03 pm
- ACE Offers Borderless International Pollution Liability Coverage For U.S.-based Multinational Companies - Business Wire 03.20.13 | 03:03 pm
- ACE Appoints Robert Courtemanche As Chairman Of Its ACE Private Risk Services Division, Mary Boyd As Division President - Business Wire 03.15.13 | 10:03 am
- Wealthy Individuals And Families Frequently Overpay To Be Underinsured, ACE Private Risk Services Survey Finds - Business Wire 03.11.13 | 05:03 pm
- ACE Risk Management Receives Innovation Award From Business Insurance Magazine - Business Wire 03.07.13 | 03:03 pm
- ACE Limited Announces Pricing Of $950 Million Senior Notes Offering By Subsidiary - Business Wire 03.06.13 | 05:03 pm
- ACE Appoints Chris Maleno To Lead ACE USA - Business Wire 03.06.13 | 02:03 pm
- ACE Releases New Tool For Employment Practices Risk Management - Business Wire 02.28.13 | 01:02 pm
- ACE Limited Board Will Recommend 4% Dividend Increase To Shareholders At 2013 Annual General Meeting; Declares First Quarter Dividend - Business Wire 02.28.13 | 11:02 am
Partner Headlines for ACE
- The Travelers Companies, Inc. (TRV) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Ace Limited (ACE) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Everest Re Group, Ltd. (RE) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- American Financial Group, Inc. (AFW) Ex-Dividend Date Scheduled for November 23, 2012 - NASDAQ 11.20.12 | 02:11 pm
- Radian Group Inc. (RDN) Ex-Dividend Date Scheduled for November 21, 2012 - NASDAQ 11.19.12 | 02:11 pm
- National Interstate Corporation (NATL) Ex-Dividend Date Scheduled for November 21, 2012 - NASDAQ 11.19.12 | 02:11 pm
- Sandy to Hurt Insurers' 4Q Margins - Analyst Blog - Zacks 11.13.12 | 09:11 am
- Strong 3Q at AXIS Capital - Analyst Blog - Zacks 11.02.12 | 09:11 am
- UPDATE: Miller Tabak Downgrades ACE Limited to Hold, Reiterates $77.46 PT - Benzinga 10.31.12 | 09:10 am
- After-Hours Earnings Report for October 23, 2012 : AMGN, ACE, AFL, NSC, BRCM, BXP, VMW, ALTR, FTI, CHRW, JNPR, BCR - NASDAQ 10.23.12 | 04:10 am
