XL Group PLC (XL)

NYSE: Financial

Add Comment

$19.27

-1.74 | -8.28%

Today's Range: 19.15 - 20.21

XL Avg. Daily Volume: 3,538,700

02/10/12 - 4:02 PM ET

TRADE NOW

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	643.38M	74.99M	-2.55B
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.	-22.48M	70.33M	912.17M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	-331.39M	-501.88M	-1.31B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	305.25M	313.80M	2.39B
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	594.76M	-42.76M	-427.26M
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.	8.49B	17.04B	17.62B
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Acquisitions	n.a.	0.00	812.33M	0.00
Purchases of Short-Term Investments	n.a.	-8.26B	-17.50B	-14.28B
Other Cash from Investing Activities	0.00	24.85M	-134.78M	464.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	261.48M	214.64M	3.81B
Issuance of Debt	0.00	0.00	108.91M	557.75M
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	1.18M	745.00M	2.73B
Repayment of Long-Term Debt	0.00	0.00	-1.10B	-255.00M
Repurchase of Capital Stock	0.00	-522.02M	-626.00K	-4.97M
Payment of Cash Dividends	0.00	-211.52M	-225.01M	-261.37M
Other Financing Charges, Net	n.a.	-740.98M	-494.29M	-5.60B
Net Cash From Financing Activities	0.00	-1.47B	-962.59M	-2.83B
Effect of Exchange Rate Changes	0.00	-3.72M	80.58M	-78.88M
Net Change in Cash & Cash Equivalents	0.00	-620.83M	-710.13M	473.80M

Latest XL Headlines

More Financial News for XL

Press Releases for XL

XL's Environmental Team Unveils Enhanced Real Estate Portfolio Protection - PR Newswire
XL Group And Affinity Agency Group Enter New Underwriting Agreement To Provide Club Links Insurance Program - PR Newswire
XL Group Unveils Multi-Channel Insurance Claims Customer Portal Developed With Accenture's Support - Business Wire
XL Group Adds Excess Auto To E&S Insurance Offering; Appoints New VP To Manage Product Line - PR Newswire
XL Group Aligns Property Underwriting And Engineering Capabilities To Offer Greater Loss Prevention Flexibility; Appoints Six Regional Engineering Leaders - PR Newswire
XL Group Plc Obtains Final Approval To Establish Brazil Insurance Operations - PR Newswire
XL Bolsters Primary Casualty Management With New Head Of US Risk Management - PR Newswire
XL Group Plc Announces Dividend Of $9.1084 Per Series D Preference Ordinary Share - PR Newswire
Ken Riegler Joins XL As President Of North America Primary Casualty - PR Newswire
XL Establishes Inland Marine Field Operations With Appointments In New York, Atlanta And Cleveland - PR Newswire

See all press releases.

XL Ideas

Refresh Stock Quote for XL Group PLC - XL

TheStreet Premium Services For Personal Service: 877-471-2967

Compare All Services

Jim Cramer's Action Alerts PLUS:

Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More

ETF Profits:

Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More

OptionsProfits:

Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More

Real Money:

Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More

Stocks Under $10:

Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More

Dow Jones	S&P 500	NASDAQ	10-Year Note
12,801.23	1,342.64	2,903.88	19.69	Oil * 117.67
DOWN 89.23	DOWN 9.31	DOWN 23.35	DOWN 0.78	10 Yr 1.97% SPDR Gold 167.14
-0.69%	-0.69%	-0.80%	-3.81%	Data delayed 20 minutes