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 Dow Down0.02% Nasdaq Down0.04%

ACE Limited (ACE)

-NYQ
104.79 Up 0.35(0.34%) Jul 24, 4:00PM EDT
|After Hours : 104.44 Down 0.35 (0.33%) Jul 24, 5:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,758,000   2,706,000   1,540,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation268,000  220,000  152,000  
Adjustments To Net Income(264,000)(85,000)810,000  
Changes In Accounts Receivables155,000  636,000  305,000  
Changes In Liabilities761,000  320,000  381,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(656,000)198,000  282,000  
Total Cash Flow From Operating Activities 4,022,000   3,995,000   3,470,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(3,072,000)(2,786,000)(1,948,000)
Other Cash flows from Investing Activities(1,370,000)(653,000)(1,088,000)
Total Cash Flows From Investing Activities (4,442,000) (3,439,000) (3,036,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(517,000)(815,000)(459,000)
Sale Purchase of Stock(152,000)115,000  (56,000)
Net Borrowings947,000  150,000  (50,000)
Other Cash Flows from Financing Activities113,000   -   -  
Total Cash Flows From Financing Activities 391,000   (550,000) (565,000)
Effect Of Exchange Rate Changes(7,000)(5,000)(27,000)
Change In Cash and Cash Equivalents (36,000) 1,000   (158,000)

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Currency in USD.