• ACE LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.58 B 2.30 B 1.03 B 1.15 B 1.42 B
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 4.70 B 4.10 B 4.31 B 4.94 B 4.22 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 4.70 B 4.10 B 4.31 B 4.94 B 4.22 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 2.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 49.39 B 42.57 B 32.96 B 26.48 B 20.66 B
    Decrease in Investments 45.28 B 38.82 B 27.50 B 21.78 B 15.94 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 419.00 M 17.00 M 134.00 M 166.00 M 1.00 M
    Other Sources - Investing 23.00 M 12.00 M 32.00 M 34.00 M 54.00 M
    Net Cash Flow - Investing 4.53 B 3.77 B 5.59 B 4.87 B 4.72 B
    Proceeds from Stock Options 74.00 M 148.00 M 91.00 M 69.00 M 45.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 75.00 M 1.46 B 0.00 557.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 500.00 M 298.00 M 262.00 M 499.00 M 0.00
    Incline or Decline in Short Term Borrowings -465.00 M -300.00 M -146.00 M -399.00 M -1.00 M
    Reduction in Long Term Debt 103.00 M 75.00 M 0.00 400.00 M —
    Cash Dividends Paid Total 386.00 M 357.00 M 298.00 M 271.00 M 230.00 M
    Common Dividends (Cash) 341.00 M 312.00 M 253.00 M 226.00 M 198.00 M
    Preferred Dividends (Cash) 45.00 M 45.00 M 45.00 M 45.00 M 32.00 M
    Other Sources - Financing 24.00 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 24.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -253.00 M -284.00 M 1.33 B -155.00 M 395.00 M
    Effect of Exchange rate on Cash 27.00 M 2.00 M -29.00 M 21.00 M —
    Changes in Cash and/or Liquid Items — — — — —