Financial: Insurance

XL Group Ltd (XL: NYSE)

$33.5 -0.21 | -0.62%
08/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.31B 268.84M 1.14B 730.39M
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 125.30M 14.86M -280.18M -89.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 353.10M 13.17M 221.46M 98.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.18B 666.32M -297.95M 317.08M
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 615.56M 963.18M 779.98M 1.06B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.28B 9.07B 8.60B 8.41B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -552.30M 439.56M -162.72M 0.00
Purchases of Short-Term Investments -20.29B -7.60B -9.68B -9.26B
Other Cash from Investing Activities -310.01M -193.49M 47.89M -83.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 136.43M 1.71B -1.20B -942.59M
Issuance of Debt 980.60M 0.00 592.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.98M 6.37M 12.62M 5.41M
Repayment of Long-Term Debt -87.45M -600.00M 0.00 -600.00M
Repurchase of Capital Stock -468.97M -801.95M -675.62M -402.93M
Payment of Cash Dividends -208.52M -169.62M -160.16M -134.80M
Other Financing Charges, Net -178.83M -298.50M -164.31M -212.44M
Net Cash From Financing Activities 46.81M -1.86B -394.84M -1.34B
Effect of Exchange Rate Changes -64.38M -90.11M -4.82M 24.49M
Net Change in Cash & Cash Equivalents 734.42M 720.98M -817.55M -1.21B

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