Financial: Insurance

XL Group PLC (XL: NYSE)

$37.87 -0.03 | -0.08%
05/27/15 - 02:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 268.84M 1.14B 730.39M -403.88M
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 14.86M -280.18M -89.86M -91.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 13.17M 221.46M 98.50M -139.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 666.32M -297.95M 317.08M 961.57M
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 963.18M 779.98M 1.06B 327.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.07B 8.60B 8.41B 9.03B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 439.56M -162.72M 0.00 0.00
Purchases of Short-Term Investments -7.60B -9.68B -9.26B -8.16B
Other Cash from Investing Activities -193.49M 47.89M -83.75M -36.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.71B -1.20B -942.59M 832.10M
Issuance of Debt 0.00 592.62M 0.00 395.86M
Cash Used for Financing Activities
Issuance of Capital Stock 6.37M 12.62M 5.41M 925.51M
Repayment of Long-Term Debt -600.00M 0.00 -600.00M -575.00M
Repurchase of Capital Stock -801.95M -675.62M -402.93M -667.02M
Payment of Cash Dividends -248.08M -237.82M -212.29M -209.53M
Other Financing Charges, Net -220.04M -86.64M -134.95M -228.53M
Net Cash From Financing Activities -1.86B -394.84M -1.34B -358.72M
Effect of Exchange Rate Changes -90.12M -4.82M 24.49M 1.67M
Net Change in Cash & Cash Equivalents 720.98M -817.55M -1.21B 802.26M

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