Chubb Limited

NYSE: CB · Real-Time Price · USD
275.69
0.65 (0.24%)
At close: Aug 14, 2025, 3:59 PM
275.74
0.02%
Pre-market: Aug 15, 2025, 04:28 AM EDT

Chubb Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
9.64B 9.02B 5.25B 8.53B
Depreciation & Amortization
323M 310M 285M 287M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
6.85B 4.72B 5.48B 7.1B
Other Non-Cash Items
341M 2.17B 1.98B 101M
Deferred Income Tax
96M -1.12B 318M -84M
Change in Working Capital
5.78B 2.26B 3.43B 2.32B
Operating Cash Flow
16.18B 12.63B 11.26B 11.15B
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
-1.58B -2.08B -7.82B -3.65B
Purchase of Investments
-38.95B -30.43B -30.89B -32.2B
Sales Maturities Of Investments
26.62B 24.58B 32.6B 28.11B
Other Investing Acitivies
-15M 275M 457M 1.08B
Investing Cash Flow
-13.92B -7.65B -5.65B -6.66B
Debt Repayment
971M -475M -1B 1.58B
Common Stock Repurchased
-1.8B -2.41B -2.89B -4.86B
Dividend Paid
-1.44B -1.39B -1.38B -1.4B
Other Financial Acitivies
85M -209M 127M 275M
Financial Cash Flow
-2.18B -4.49B -5.14B -4.41B
Net Cash Flow
-72M 494M 316M -25M
Free Cash Flow
16.18B 12.63B 11.26B 11.15B