Why Whole Foods Is Hot
Financial: Insurance
XL Group PLC (XL: NYSE)
$31.62 -0.36 | -1.13%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 730.39M | -403.88M | 643.38M | 74.99M |
| 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 | -89.86M | -91.26M | -22.48M | 70.33M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 98.50M | -139.23M | -331.39M | -501.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 317.08M | 961.57M | 305.25M | 313.80M |
| 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 | 1.06B | 327.20M | 594.76M | -42.76M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.41B | 9.03B | 8.49B | 17.04B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 812.33M |
| Purchases of Short-Term Investments | -9.26B | -8.16B | -8.26B | -17.50B |
| Other Cash from Investing Activities | -83.75M | -36.08M | 24.85M | -134.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -942.59M | 832.10M | 261.48M | 214.64M |
| Issuance of Debt | 0.00 | 395.86M | 0.00 | 108.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.41M | 925.51M | 1.18M | 745.00M |
| Repayment of Long-Term Debt | -600.00M | -575.00M | 0.00 | -1.10B |
| Repurchase of Capital Stock | -402.93M | -667.02M | -522.02M | -626.00K |
| Payment of Cash Dividends | -212.29M | -209.53M | -211.52M | -225.01M |
| Other Financing Charges, Net | -134.95M | -228.53M | -740.98M | -494.29M |
| Net Cash From Financing Activities | -1.34B | -358.72M | -1.47B | -962.59M |
| Effect of Exchange Rate Changes | 24.49M | 1.67M | -3.72M | 80.58M |
| Net Change in Cash & Cash Equivalents | -1.21B | 802.26M | -620.83M | -710.13M |
Portfolios with XL
- Portfolio NameUser Type
- ContributorRocket Stocks for the Week ...
- Userjaccarl Portfolio 1
- ContributorStocks With Big Insider Buy...
- ProLeon Cooperman - Omega Advi...
- ContributorHedge Funds' Biggest Buys a...
- Contributor10 Insurance Stocks Shaken ...
- ContributorDividend Stocks for the Wee...
- ContributorStocks to Bet on the Buybac...
- Contributor8 Stocks TARP Should Have B...
- ProHotchkis & Wiley
Latest XL Headlines from TheStreet
- XL Group Stock Hits New 52-Week High (XL) 05.03.13 | 09:05 am
- XL Group Stock Hits New 52-Week High (XL) 04.24.13 | 12:04 pm
- XL Group Stock Hits New 52-Week High (XL) 04.09.13 | 11:04 am
- 5 Rocket Stocks to Buy as the S&P Rebounds 04.08.13 | 10:04 am
- XL Group Reaches New 52-Week High (XL) 04.02.13 | 10:04 am
- XL Group Stock Hits New 52-Week High (XL) 03.25.13 | 09:03 am
- XL Group Stock Hits New 52-Week High (XL) 03.13.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: JMI, ENH, VR, XL, TMO 03.12.13 | 10:03 am
- XL Group Stock To Go Ex-dividend Tomorrow (XL) 03.12.13 | 09:03 am
- XL Group Stock Hits New 52-Week High (XL) 03.05.13 | 09:03 am
Press Releases for XL
- XL Group Grows Presence In Atlanta - PR Newswire 04.19.13 | 09:04 am
- XL Group Prepares Food And Beverage Companies For Quick, Seamless Response To Product Contamination And Pollution Incidents - PR Newswire 04.18.13 | 11:04 am
- Andrew Pinkes Joins XL Group To Lead Global Claims; Paul Tuhy Assumes New Role As Head Of Global Aerospace Business - PR Newswire 04.17.13 | 11:04 am
- XL Group Adds Wrongful Internet Usage Protection To Employment Practices Liability Insurance For US-Based Private Companies - PR Newswire 04.03.13 | 02:04 pm
- Five Oaks Investment Corp. Announces Pricing Of Initial Public Offering - PR Newswire 03.21.13 | 06:03 pm
- XL Group Adds Recreational Marine Insurance With Launch Of Yacht Coverage - PR Newswire 03.20.13 | 03:03 pm
- XL Group Adds Pollution Insurance Protection For Food And Beverage Industry In North America - PR Newswire 03.19.13 | 12:03 pm
- XL Group Recruits Matthew Huels To Lead Surplus Lines' General Liability Coverages - PR Newswire 03.11.13 | 11:03 am
- Technology Initiative For Claims Earns XL Group "Model Insurer Of The Year" Award From Analyst Firm Celent - PR Newswire 02.28.13 | 08:02 am
- XL Group Announces Expansion Of Facultative Reinsurance Footprint In US - PR Newswire 02.19.13 | 01:02 pm
Partner Headlines for XL
- QBE vows to focus on cost savings - Financial Times 02.26.13 | 07:02 am
- Sandy to Hurt Insurers' 4Q Margins - Analyst Blog - Zacks 11.13.12 | 09:11 am
- Rating Action on XL Group - Analyst Blog - Zacks 10.05.12 | 05:10 pm
- PartnerRe Slips to Neutral - Analyst Blog - NASDAQ 09.26.12 | 05:09 pm
- Still Neutral on XL Group - Analyst Blog - NASDAQ 09.14.12 | 09:09 pm
- Still Neutral on XL Group - Analyst Blog - Zacks 09.14.12 | 05:09 pm
- RenaissanceRe Falls to Neutral - Analyst Blog - NASDAQ 08.22.12 | 01:08 pm
- RenaissanceRe Falls to Neutral - Analyst Blog - Zacks 08.22.12 | 10:08 am
- Berkley Ups Share Buyback - Analyst Blog - Zacks 08.10.12 | 04:08 pm
- XL Group Beats EPS, Rev In Line - Analyst Blog - Zacks 08.08.12 | 10:08 am
