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Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.85B 3.76B 2.71B 1.58B
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 -469.00M -624.00M 0.00 -217.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 492.00M 168.00M -202.00M 372.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.48B 480.00M 1.50B 1.71B
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 4.50B 4.02B 4.00B 3.47B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.44B 18.98B 21.86B 23.35B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -766.00M -977.00M -98.00M -606.00M
Purchases of Short-Term Investments -16.30B -22.58B -24.37B -25.23B
Other Cash from Investing Activities -877.00M 131.00M -836.00M -549.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.50B -4.44B -3.44B -3.04B
Issuance of Debt 699.00M 947.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 127.00M 135.00M 0.00 0.00
Repayment of Long-Term Debt -501.00M 0.00 0.00 0.00
Repurchase of Capital Stock -1.43B -287.00M -11.00M -195.00M
Payment of Cash Dividends -862.00M -517.00M -815.00M -459.00M
Other Financing Charges, Net 189.00M 113.00M 276.00M 89.00M
Net Cash From Financing Activities -1.78B 391.00M -550.00M -565.00M
Effect of Exchange Rate Changes -139.00M -7.00M -5.00M -27.00M
Net Change in Cash & Cash Equivalents 76.00M -36.00M 1.00M -158.00M
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Analysts Ratings for ACE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 6 5
Moderate Buy 4 3 3 3
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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