Chubb Limited (CB)
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At close: undefined
268.76
0.05%
Pre-market Jan 08, 2025, 04:29 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 9.03B 5.31B 8.54B 3.53B 4.45B 3.96B 3.86B 4.13B 2.83B 2.85B 3.76B 2.71B 1.58B 3.11B 2.55B 1.20B 2.58B 2.31B 1.03B 1.14B 1.42B 76.55M -146.41M 542.98M 364.96M 560.15M 461.35M 289.73M 237.60M -45.70M 223.50M 10.50M
Depreciation & Amortization 310.00M 285.00M 287.00M 290.00M 305.00M 339.00M 260.00M 1.56B 171.00M 108.00M 95.00M 51.00M 814.00M n/a n/a n/a -6.00M 10.00M 90.00M 107.16M n/a n/a 79.57M 78.82M 45.35M -9.70M -6.10M -7.85M -12.60M 5.40M n/a n/a
Stock-Based Compensation n/a 290.00M 265.00M 255.00M 266.00M 285.00M 300.00M 301.00M 174.00M 156.00M 177.00M 131.00M 133.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.45B 5.69B 7.69B 5.70B 658.00M 1.32B 1.85B -1.44B -619.00M 611.00M -351.00M 253.00M 353.00M 609.00M 556.00M 1.41B 898.00M 810.00M -1.04B 279.52M -323.40M -4.43B 452.02M -572.55M 343.44M -192.76M -13.12M 32.85M -12.10M 381.50M n/a n/a
Other Non-Cash Items 2.15B 1.32B -219.00M -260.00M 38.00M -351.00M 182.00M 287.00M 313.00M 149.00M 212.00M 335.00M 350.00M -115.00M 249.00M 1.63B -660.00M -609.00M 1.03B -608.16M 2.75B 4.83B 1.38B 144.87M -374.34M -46.16M -85.91M 291.82M 230.80M -386.70M -95.10M 245.60M
Deferred Income Tax -1.12B 132.00M -74.00M -333.00M -97.00M 16.00M -527.00M 96.00M 113.00M 145.00M 240.00M -7.00M 19.00M 116.00M -19.00M -141.00M 25.00M 57.00M -15.00M -20.50M 206.05M -145.12M -118.06M 33.83M -46.85M 52.24M n/a n/a n/a n/a n/a n/a
Change in Working Capital 2.26B 3.90B 5.87B 5.69B 717.00M 270.00M 117.00M -1.67B 26.00M 654.00M 48.00M 819.00M 569.00M 437.00M 556.00M 1.41B 2.76B 2.34B 2.08B 4.23B -153.64M -2.33B 163.08M -1.22B -441.26M -489.76M -87.22M 47.65M -18.80M 763.80M -5.10M n/a
Operating Cash Flow 12.63B 11.24B 11.15B 9.79B 6.34B 5.48B 4.50B 5.29B 3.86B 4.50B 4.02B 4.00B 3.47B 3.55B 3.33B 4.10B 4.70B 4.11B 4.31B 4.95B 4.22B 2.42B 1.35B -427.17M -460.85M 66.77M 282.12M 621.36M 437.00M 336.80M 123.30M 256.10M
Capital Expenditures n/a n/a 1.42B 907.00M 1.39B 980.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions -34.00M -7.82B -3.65B -3.55B -1.34B -1.34B n/a -14.25B 264.00M -766.00M -977.00M -98.00M -606.00M -1.14B n/a -2.52B n/a n/a 7.00M 958.56M n/a n/a n/a n/a -2.68B -967.76M -27.10M -11.57M n/a n/a n/a n/a
Purchase of Investments -30.43B -30.89B -32.20B -33.11B -28.43B -25.38B -27.07B -31.41B -24.53B -16.90B -22.58B -24.65B -25.23B -32.67B -38.09B -44.84B -49.39B -42.57B -32.96B -26.41B -20.66B -18.17B -17.15B -12.10B -18.36B -8.15B -7.07B -9.00B -7.89B -6.61B -3.53B -3.27B
Sales Maturities Of Investments 24.58B 32.60B 28.11B 28.70B 23.71B 23.34B 24.75B 40.33B 18.23B 15.44B 19.51B 21.86B 23.35B 30.07B 34.85B 43.85B 45.28B 42.53B 27.51B 20.85B 15.94B 16.40B 14.98B 12.38B 19.41B 8.46B 7.03B 8.49B 7.49B 6.37B 3.34B 2.99B
Other Investing Acitivies -1.77B 457.00M -337.00M -470.00M -1.24B -533.00M -114.00M 10.00M -263.00M -274.00M -393.00M -555.00M -549.00M -442.00M 7.00M -608.00M -419.00M -3.73B -146.00M -198.76M -1.34M -169.27M -21.98M -48.23M 68.31M -9.29M 57.08M 26.68M 14.00M -2.90M 38.50M 14.20M
Investing Cash Flow -7.65B -5.65B -6.66B -7.52B -5.91B -2.94B -2.44B -5.32B -6.29B -2.50B -4.44B -3.44B -3.04B -4.18B -3.22B -4.12B -4.53B -3.77B -5.59B -4.80B -4.72B -1.94B -2.19B 233.74M -1.56B -664.31M -9.83M -499.26M -379.10M -247.00M -155.00M -260.80M
Debt Repayment -475.00M -1.00B 1.58B -313.00M 2.32B 170.00M -501.00M n/a 4.94B 198.00M 947.00M 150.00M -50.00M 1.34B 34.00M 1.16B 35.00M -2.00M 116.00M 25.00M -213.00K -349.47M 56.14M -710.08M 1.95B 250.00M n/a n/a n/a n/a 6.40M n/a
Common Stock Repurchased -2.41B -2.89B -4.86B -523.00M -1.53B -1.04B -801.00M n/a -758.00M -1.43B -287.00M -11.00M -195.00M -235.00M n/a -575.00M n/a n/a n/a n/a n/a n/a -179.45M n/a n/a -107.60M -182.60M -58.00M -33.50M -65.30M n/a n/a
Dividend Paid -1.39B -1.38B -1.40B -1.39B -1.35B -1.34B -1.31B -1.17B -862.00M -862.00M -517.00M -815.00M -459.00M -435.00M -388.00M -386.00M -386.00M -357.00M -298.00M -270.98M -230.72M -193.13M -154.41M -121.71M -77.84M -54.39M -43.03M -27.68M -22.10M -19.90M -16.40M n/a
Other Financial Acitivies -209.00M 127.00M 275.00M 142.00M 415.00M 220.00M 291.00M 431.00M 375.00M 316.00M 248.00M 126.00M 139.00M 62.00M 23.00M -466.00M 89.00M n/a -103.00M n/a 556.93M -845.00K n/a 601.17M 500.00M -36.00K -29.00K -16.00K n/a n/a -100.00K n/a
Financial Cash Flow -4.49B -5.13B -4.41B -2.08B -151.00M -1.99B -2.32B -742.00M 3.69B -1.78B 391.00M -550.00M -565.00M 732.00M -321.00M 314.00M -253.00M -284.00M 1.33B -154.80M 395.21M -491.41M 896.90M 202.27M 2.38B 699.06M -219.33M -85.66M -55.40M -85.20M 35.20M -97.60M
Net Cash Flow 494.00M 316.00M -25.00M 190.00M 306.00M 489.00M -257.00M -790.00M 1.12B 76.00M -36.00M 1.00M -158.00M 103.00M -198.00M 357.00M -55.00M 53.00M 14.00M -27.66M -101.70M -8.03M 63.31M 8.84M 358.68M 101.52M 52.96M 36.45M 2.50M 4.60M 3.50M -102.30M
Free Cash Flow 12.63B 11.24B 12.57B 10.69B 7.73B 6.46B 4.50B 5.29B 3.86B 4.50B 4.02B 4.00B 3.47B 3.55B 3.33B 4.10B 4.70B 4.11B 4.31B 4.95B 4.22B 2.42B 1.35B -427.17M -460.85M 66.77M 282.12M 621.36M 437.00M 336.80M 123.30M 256.10M

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