Financial: Insurance

XL Group PLC (XL: NYSE)

$34.24 n/a | n/a%
12/26/14 - 04:10 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.14B 730.39M -403.88M 643.38M
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 -280.18M -89.86M -91.26M -22.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 221.46M 98.50M -139.23M -331.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -297.95M 317.08M 961.57M 305.25M
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 779.98M 1.06B 327.20M 594.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.60B 8.41B 9.03B 8.49B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -162.72M 0.00 0.00 0.00
Purchases of Short-Term Investments -9.68B -9.26B -8.16B -8.26B
Other Cash from Investing Activities 47.89M -83.75M -36.08M 24.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -942.59M 832.10M 261.48M
Issuance of Debt 592.62M 0.00 395.86M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.62M 5.41M 925.51M 1.18M
Repayment of Long-Term Debt 0.00 -600.00M -575.00M 0.00
Repurchase of Capital Stock -675.62M -402.93M -667.02M -522.02M
Payment of Cash Dividends -237.82M -212.29M -209.53M -211.52M
Other Financing Charges, Net -86.64M -134.95M -228.53M -740.98M
Net Cash From Financing Activities -394.84M -1.34B -358.72M -1.47B
Effect of Exchange Rate Changes -4.82M 24.49M 1.67M -3.72M
Net Change in Cash & Cash Equivalents -817.55M -1.21B 802.26M -620.83M

Portfolios with XL

Latest XL Headlines from TheStreet

More Financial News for XL

Press Releases for XL

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter