ACE Ltd (ACE)

NYSE: Financial

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$73.08

-0.49 | -0.67%

Today's Range: 72.56 - 73.32

ACE Avg. Daily Volume: 2,043,000

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	3.11B	2.55B	1.20B
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	n.a.	50.00M	-119.00M	2.00B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	16.00M	308.00M	-248.00M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	256.00M	616.00M	1.30B
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	0.00	3.55B	3.34B	4.10B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	30.07B	34.86B	43.85B
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Acquisitions	n.a.	-1.14B	0.00	-2.52B
Purchases of Short-Term Investments	n.a.	-32.67B	-38.09B	-44.84B
Other Cash from Investing Activities	0.00	-442.00M	7.00M	-608.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-4.18B	-3.22B	-4.12B
Issuance of Debt	0.00	699.00M	500.00M	1.24B
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	63.00M	25.00M	107.00M
Repayment of Long-Term Debt	0.00	-500.00M	0.00	0.00
Repurchase of Capital Stock	0.00	-235.00M	0.00	-575.00M
Payment of Cash Dividends	0.00	-435.00M	-388.00M	-386.00M
Other Financing Charges, Net	n.a.	1.14B	-458.00M	-77.00M
Net Cash From Financing Activities	0.00	732.00M	-321.00M	314.00M
Effect of Exchange Rate Changes	0.00	6.00M	12.00M	66.00M
Net Change in Cash & Cash Equivalents	0.00	103.00M	-198.00M	357.00M

Latest ACE Headlines

More Financial News for ACE

Press Releases for ACE

ACE Enhances Key Environmental Coverage For Aboveground And Underground Storage Tanks With ACE TankSafe Policy - Business Wire
ACE Recreational Marine Insurance And Gplink Announce New Coverage For Select Yachts Equipped With Gplink Monitoring System And Service - Business Wire
ACE Reports Fourth Quarter 2011 Operating Income Of $663 Million, Combined Ratio Of 92.9% And Operating Return On Equity Of 11.8%; Book Value Up 7% And Tangible Book Value Up 8% For The Year - Business Wire
ACE Risk Management Launches Specialty Transportation Segment; Appoints David Brown To Lead Initiative - Business Wire
ACE Announces Executive Appointments In Its North American Aerospace Insurance Operations - Business Wire
ACE Limited Shareholders Approve 34% Quarterly Dividend Increase - Business Wire
ACE Names Brad Bennett President Of Combined Insurance - Business Wire
ACE Limited To Hold Its Year-End, Fourth Quarter Earnings Conference Call On Wednesday, February 1, 2012 - Business Wire
ACE Acquires General Insurer Rio Guayas In Ecuador - Business Wire
ACE USA Announces Executive Appointments In ACE Risk Management And Foreign Casualty - Business Wire

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