XL Company Financials

XL 
$37.25
*  
0.26
0.7%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading XL now
Exchange: NYSE
Industry: Finance
Community Rating:
View:    XL Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$139,500 $72,384 ($279,261) $255,717
Cash Flows-Operating Activities
Depreciation
$56,494 $66,477 $33,265 $64,926
Net Income Adjustments
$240,598 $184,928 $580,207 ($37,064)
Changes in Operating Activities
Accounts Receivable
$309,409 $508,961 ($166,391) ($654,467)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$71,341 ($202,869) $128,955 ($118,402)
Liabilities
($585,657) ($285,306) ($154,658) $653,599
Net Cash Flow-Operating
$235,159 $374,396 $153,561 $200,068
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$241,072 ($1,591) $289,276 $806,355
Other Investing Activities
($35,241) ($62,028) $579,853 ($106,075)
Net Cash Flows-Investing
$205,831 ($63,619) $869,129 $700,280
Cash Flows-Financing Activities
Sale and Purchase of Stock
($150,801) ($269,421) ($158,918) ($168,185)
Net Borrowings
$0 ($600,000) $0 $0
Other Financing Activities
($1,756) ($52,673) ($196,599) ($17,270)
Net Cash Flows-Financing
($229,689) ($967,489) ($434,220) ($232,310)
Effect of Exchange Rate
($43,221) ($60,693) $6,622 $7,177
Net Cash Flow
$168,080 ($717,405) $595,092 $675,215

See also: Company Financials data entry page