Financial: Insurance

XL Group Ltd (XL: NYSE)

$46.41 0.13 | 0.28%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 570.14M 1.31B 268.84M 1.14B
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 -1.15B 125.30M 14.86M -83.51M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 320.32M 353.10M 13.17M 221.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.18B -1.18B 666.32M -494.62M
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 915.34M 615.56M 963.18M 779.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.45B 21.28B 9.07B 8.60B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -354.19M -552.30M 439.56M -162.72M
Purchases of Short-Term Investments -16.56B -20.29B -7.60B -9.68B
Other Cash from Investing Activities 199.02M -310.01M -193.49M 47.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 737.77M 136.43M 1.71B -1.20B
Issuance of Debt 0.00 980.60M 0.00 592.62M
Cash Used for Financing Activities
Issuance of Capital Stock 9.85M 9.98M 6.37M 12.62M
Repayment of Long-Term Debt -8.25M -87.45M -600.00M 0.00
Repurchase of Capital Stock -1.05B -468.97M -801.95M -675.62M
Payment of Cash Dividends -222.76M -208.52M -169.62M -160.16M
Other Financing Charges, Net -152.41M -178.83M -298.50M -164.31M
Net Cash From Financing Activities -1.42B 46.81M -1.86B -394.84M
Effect of Exchange Rate Changes -57.74M -64.38M -90.11M -4.82M
Net Change in Cash & Cash Equivalents 170.75M 734.42M 720.98M -817.55M

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