Financial: Insurance

Axis Capital Holdings Ltd (AXS: NYSE)

$43.42 0.08 | 0.18%
05/22/13 - 09:30 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 547.24M 46.30M 856.72M 497.89M
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 1.13M -1.98M -6.80M -10.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 572.25M 1.15B 337.86M 362.30M
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 1.12B 1.19B 1.19B 849.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.55B 16.33B 12.70B 9.40B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -14.38B -17.14B -13.33B -11.00B
Other Cash from Investing Activities -25.07M -27.34M -58.25M 121.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -862.38M -832.72M -687.79M -1.48B
Issuance of Debt 0.00 0.00 494.87M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 398.66M 6.74M 8.23M 3.84M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -317.69M -65.88M -709.58M -175.91M
Payment of Cash Dividends -158.72M -243.33M -145.18M -149.86M
Other Financing Charges, Net -404.07M 0.00 0.00 0.00
Net Cash From Financing Activities -481.81M -302.48M -351.66M -321.92M
Effect of Exchange Rate Changes 1.54M -2.61M -7.42M 41.97M
Net Change in Cash & Cash Equivalents -222.03M 52.33M 140.90M -908.97M

Portfolios with AXS

View All

Latest AXS Headlines from TheStreet

More Financial News for AXS

Press Releases for AXS

See All Press Releases

Partner Headlines for AXS

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter