Chubb Limited (CB)

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278.99

-3.01 (-1.07%)

At close: Apr 25, 2025, 3:59 PM

280.03

0.37%

Pre-market: Apr 28, 2025, 05:18 AM EDT

Chubb Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.64B	9.02B	5.25B	8.53B	3.53B	4.45B	3.96B	3.86B	4.13B
Depreciation & Amortization	323M	310M	285M	287M	290M	305M	339M	260M	1.58B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.85B	4.72B	5.48B	7.1B	5.7B	658M	1.32B	1.94B	-1.46B
Other Non-Cash Items	341M	2.17B	1.98B	101M	605M	963M	893M	710M	1.17B
Deferred Income Tax	96M	-1.12B	318M	-84M	-333M	-97M	16M	-527M	96M
Change in Working Capital	5.78B	2.26B	3.43B	2.32B	5.69B	717M	270M	199M	-1.69B
Operating Cash Flow	16.18B	12.63B	11.26B	11.15B	9.79B	6.34B	5.48B	4.5B	5.29B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-1.58B	-2.08B	-7.82B	-3.65B	-3.55B	-1.92B	-1.34B	-648M	-14.8B
Purchase of Investments	-38.95B	-30.43B	-30.89B	-32.2B	-33.11B	-28.43B	-25.38B	-27.07B	-31.41B
Sales Maturities Of Investments	26.62B	24.58B	32.6B	28.11B	28.7B	23.71B	23.34B	24.75B	40.33B
Other Investing Acitivies	-15M	275M	457M	1.08B	437M	733M	447M	554M	556M
Investing Cash Flow	-13.92B	-7.65B	-5.65B	-6.66B	-7.52B	-5.91B	-2.94B	-2.42B	-5.32B
Debt Repayment	971M	-475M	-1B	1.58B	-313M	2.32B	170M	-501M	n/a
Common Stock Repurchased	-1.8B	-2.41B	-2.89B	-4.86B	-523M	-1.53B	-1.04B	-801M	n/a
Dividend Paid	-1.44B	-1.39B	-1.38B	-1.4B	-1.39B	-1.35B	-1.34B	-1.31B	-1.17B
Other Financial Acitivies	85M	-209M	127M	275M	142M	415M	220M	291M	431M
Financial Cash Flow	-2.18B	-4.49B	-5.14B	-4.41B	-2.08B	-151M	-1.99B	-2.32B	-742M
Net Cash Flow	-72M	494M	316M	-25M	190M	306M	489M	-257M	-790M
Free Cash Flow	16.18B	12.63B	11.26B	11.15B	9.79B	6.34B	5.48B	4.5B	5.29B