New Cousteau-Linked...
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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Latest ACE Headlines from TheStreet
- ACE Ltd (ACE): Today's Featured Insurance Loser 05.17.12 | 05:05 pm
- ACE Stock Hits New 52-Week High (ACE) 05.01.12 | 11:05 am
- ACE Ltd (ACE): Today's Featured Insurance Winner 04.26.12 | 05:04 pm
- ACE Limited's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 01:04 pm
- ACE Reaches New 52-Week High (ACE) 04.19.12 | 03:04 pm
- ACE Reaches New 52-Week High (ACE) 04.02.12 | 02:04 pm
- ACE Stock To Go Ex-dividend Tomorrow (ACE) 03.27.12 | 09:03 am
- 5 Buy Rated Insurance Stocks for Long Term Investors 03.12.12 | 06:03 am
- 7 Dividend Stocks That Want to Pay You More Cash 03.02.12 | 10:03 am
- ACE Reaches New 52-Week High (ACE) 02.03.12 | 02:02 pm
Press Releases for ACE
- Business Benefits And Risks Of Social Media Are Explored In New ACE Canada® Podcast - PR Newswire 05.31.12 | 03:05 pm
- ACE Private Risk Services And Generac Launch Program To Help Homeowners Minimize Damage And Disruption Due To Extended Power Outage - Business Wire 05.31.12 | 03:05 pm
- ACE Announces Leadership Appointments In Its Financial And Professional Lines Businesses - Business Wire 05.24.12 | 05:05 pm
- ACE USA Enhances Its International Casualty Coverage - Business Wire 05.23.12 | 11:05 am
- ACE Limited Shareholders Approve 4.25% Increase In Quarterly Dividend; Board Declares Record Date For First Dividend Installment; All Other Shareholder Proposals Approved - Business Wire 05.16.12 | 11:05 am
- ACE Private Risk Services Adds Comprehensive Identity Protection And Fraud Resolution Services To Its High Net Worth Personal Insurance Program - Business Wire 05.15.12 | 01:05 pm
- ACE Continues Support Of American Forests’ Tree-Planting And Ecosystem Restoration Projects - Business Wire 05.10.12 | 06:05 pm
- ACE Expands Coverage For Public Entities Through New Admitted Premises Pollution Policy - Business Wire 05.09.12 | 02:05 pm
- ACE Westchester Professional Risk Establishes Northeast Office And Appoints Richard Luca Vice President, Management Liability - Business Wire 05.04.12 | 03:05 pm
- ACE USA Enhances Hospice Insurance Products - Business Wire 04.26.12 | 04:04 pm
Partner Headlines for ACE
- AXIS Capital Lags EPS, Rev. Beats - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- XL Group Upgraded to Neutral - Analyst Blog - Zacks 04.20.12 | 05:04 pm
- Still Neutral on AXIS Capital - Analyst Blog - Zacks 04.05.12 | 05:04 pm
- XL Group at Underperform - Analyst Blog - Zacks 03.16.12 | 06:03 pm
- Fitch Affirms ACE's Ratings - Analyst Blog - Zacks 03.09.12 | 05:03 pm
- RenaissanceRe Upgraded to Neutral - Analyst Blog - Zacks 02.24.12 | 06:02 pm
- 3 Insurance Stocks To Buy, 2 To Avoid - Seeking Alpha 02.12.12 | 09:02 am
- Insurance Industry Stock Update - Feb. 2012 - Industry Outlook - Zacks 02.10.12 | 04:02 pm
- Insurance Industry Stock Update - Feb. '12 - Zacks Analyst Interviews - Zacks 02.10.12 | 01:02 am
- Insurance Industry Stock Update - Feb. '12 - Industry Outlook - Zacks 02.10.12 | 01:02 am
