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Net cash flows
provided by (used in)...
$190M
Increase (decrease) in
cash and cash...
-$86M
Canceled cashflow
$190M
Available For Sale
Securities
$153M
Net sales
(purchases) of short-term...
-$141M
Sales
$93M
Sales of and return of
capital from other...
$43M
Paydowns of financial
guaranty variable...
$4M
Maturities and paydowns of
fixed-maturity securities,...
$2M
Shortterm Investments
$2M
Net cash flows
provided by (used in)...
-$214M
Net cash flows
provided by (used in)...
-$60M
Effect of foreign
exchange rate changes
-$2M
Canceled cashflow
$438M
Distributions to
noncontrolling interest from...
$97M
Repurchases of common shares
$75M
Payments related to tax
withholding for share-based...
$20M
Dividends paid
$19M
Net paydowns of
financial guaranty...
$3M
Available For Sale
Securities Debt
$286M
Assured life
reinsurance, ltd....
$145M
Issuance of a loan
$40M
Purchases of and
contributions to other...
$27M
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Back
Cash Flow
ASSURED GUARANTY LTD (AGO)
ASSURED GUARANTY LTD (AGO)
source: myfinsight.com