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Chubb Limited

CB

294.33

USD
+2.28
(+0.78%)
Day's range
291.1
294.38
52 wk Range
251.42
306.91

CB Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992
Net Income9,640,000,0009,015,000,0005,246,000,0008,525,000,0003,533,000,0004,454,000,0003,962,000,0003,861,000,0004,135,000,0002,834,000,0002,853,000,0003,758,000,0002,706,000,0001,540,000,0003,108,000,0002,549,000,0001,197,000,0002,578,000,0002,305,000,0001,028,000,0001,153,000,0001,417,000,00076,549,000-146,414,000542,982,000364,963,000560,200,000502,700,000289,700,000237,600,000-45,700,000223,500,00010,500,000
Depreciation & Amortization323,000,000310,000,000285,000,000287,000,000290,000,000305,000,000339,000,000260,000,0001,578,000,000171,000,0000000000-6,000,00010,000,00090,000,000107,000,00092,000,00040,230,00077,552,00078,820,00045,350,000-9,700,0001,200,000-7,800,000-12,600,0005,400,00000
Deferred Income Tax96,000,000-1,124,000,000318,000,000-84,000,000-333,000,000-97,000,00016,000,000-527,000,00096,000,000113,000,000145,000,000240,000,000-7,000,00015,000,000116,000,000-19,000,000-141,000,00025,000,00057,000,000-15,000,000-10,000,000206,000,000-145,120,000-118,058,00033,827,000-46,853,00052,200,00017,500,00000000
Stock-Based Compensation000000000000000000000000000000000
Change in Working Capital5,782,000,0002,263,000,0003,427,000,0002,322,000,0005,690,000,000717,000,000270,000,000199,000,000-1,685,000,00026,000,000654,000,00048,000,000819,000,000607,000,000437,000,000771,000,0001,603,000,0002,043,000,000622,000,000-1,226,000,0004,178,000,000235,000,0002,360,431,000-241,007,000-1,220,297,000-441,256,000-485,100,000120,300,00035,400,000-18,800,000763,800,000-5,100,0000
Accounts Receivable Change-1,308,000,000-1,570,000,000-2,433,000,000-2,933,000,000-450,000,000568,000,000-2,146,000,000-1,491,000,000-974,000,000198,000,000-346,000,000186,000,000759,000,000339,000,0000-119,000,000-6,000,000155,000,000766,000,000-1,367,000,000-922,000,000423,000,0001,458,244,000-449,585,000141,298,000-33,500,000-116,900,000-52,200,0003,500,000-11,900,000800,000-5,100,0000
Inventory Change000000000000000000000000000000000
Accounts Payable Change237,000,000-890,000,000378,000,000-1,841,000,000437,000,000-509,000,0001,097,000,000-246,000,000751,000,000447,000,000389,000,000213,000,000-193,000,000255,000,000-172,000,000434,000,000-26,000,0001,333,000,0001,129,000,0004,769,000,0005,272,000,000-254,000,000643,662,000160,646,000-415,310,000440,607,000-180,100,00083,700,00011,300,0001,000,000381,500,00000
Other Working Capital Change6,853,000,0004,723,000,0005,482,000,0007,096,000,0005,703,000,000658,000,0001,319,000,0001,936,000,000-1,462,000,000-619,000,000611,000,000-351,000,000253,000,00013,000,000609,000,000456,000,0001,635,000,000555,000,000-1,273,000,000-4,628,000,000-172,000,00066,000,000258,525,00047,932,000-946,285,000-848,363,000-188,100,00088,800,00020,600,000-7,900,000381,500,00000
Other Non-Cash Items341,000,0002,168,000,0001,982,000,000101,000,000605,000,000963,000,000893,000,000710,000,0001,168,000,000720,000,000844,000,000-24,000,000477,000,0001,308,000,000-115,000,00034,000,0001,442,000,00061,000,0001,111,000,0004,431,000,000-489,000,0002,275,000,00092,898,0001,780,932,000137,496,000-383,056,000-50,800,000-218,200,000304,100,000230,800,000-386,700,000-95,100,000245,600,000
Net Cash Provided by Operating Activities16,182,000,00012,632,000,00011,258,000,00011,151,000,0009,785,000,0006,342,000,0005,480,000,0004,503,000,0005,292,000,0003,864,000,0004,496,000,0004,022,000,0003,995,000,0003,470,000,0003,546,000,0003,335,000,0004,101,000,0004,701,000,0004,105,000,0004,308,000,0004,939,000,0004,225,000,0002,424,988,0001,353,005,000-427,172,000-460,852,00066,800,000423,500,000621,400,000437,000,000336,800,000123,300,000256,100,000
Investments in Property, Plant & Equipment0000000000000000000000000-2,679,200,0000-27,100,00000000
Net Acquisitions-1,581,000,000-2,075,000,000-7,815,000,000-3,655,000,000-3,547,000,000-1,924,000,000-1,337,000,000-648,000,000-14,801,000,000264,000,000-766,000,000-977,000,000-98,000,000-606,000,000-1,139,000,0000-2,521,000,000007,000,000959,000,0000000-2,679,216,000-967,758,000-27,098,000-11,572,0000000
Purchases of Investments-38,948,000,000-30,428,000,000-30,893,000,000-32,202,000,000-33,113,000,000-28,426,000,000-25,382,000,000-27,074,000,000-31,411,000,000-24,528,000,000-16,904,000,000-22,580,000,000-24,765,000,000-25,294,000,000-32,666,000,000-38,086,000,000-44,843,000,000-49,387,000,000-42,609,000,000-32,963,000,000-26,475,000,000-20,660,000,000-18,168,675,000-17,058,856,000-12,102,076,000-18,361,280,000-8,157,800,000-7,452,500,000-9,003,800,000-7,888,000,000-6,610,800,000-3,534,900,000-3,265,900,000
Sales & Maturities of Investments26,621,000,00024,580,000,00032,597,000,00028,114,000,00028,702,000,00023,712,000,00023,337,000,00024,746,000,00040,334,000,00018,233,000,00015,440,000,00019,508,000,00021,979,000,00023,346,000,00030,066,000,00034,855,000,00043,816,000,00045,276,000,00038,818,000,00032,975,000,00020,848,000,00015,940,000,00016,396,344,00014,983,349,00012,384,046,00019,412,623,0008,461,300,0007,208,500,0008,489,400,0007,494,900,0006,366,700,0003,341,400,0002,990,900,000
Other Investing Activities-15,000,000275,000,000457,000,0001,084,000,000437,000,000733,000,000447,000,000554,000,000556,000,000-263,000,000-274,000,000-393,000,000-555,000,000-482,000,000-442,000,0007,000,000-576,000,000-419,000,00021,000,000-5,612,000,000-198,000,000-1,000,000-169,272,000-111,091,000-48,227,0002,747,511,000-42,00084,198,00026,672,00014,000,000-2,900,00038,500,00014,200,000
Net Cash Used for Investing Activities-13,923,000,000-7,648,000,000-5,654,000,000-6,659,000,000-7,521,000,000-5,905,000,000-2,935,000,000-2,422,000,000-5,322,000,000-6,294,000,000-2,504,000,000-4,442,000,000-3,439,000,000-3,036,000,000-4,181,000,000-3,224,000,000-4,124,000,000-4,530,000,000-3,770,000,000-5,593,000,000-4,866,000,000-4,721,000,000-1,941,603,000-2,186,598,000233,743,000-1,559,562,000-664,300,000-214,000,000-499,300,000-379,100,000-247,000,000-155,000,000-260,800,000
Debt Repayment971,000,000-475,000,000-1,000,000,0001,576,000,000-313,000,0002,318,000,000170,000,000-501,000,00004,940,000,000198,000,000947,000,000150,000,000-50,000,0001,340,000,00034,000,0001,156,000,00035,000,000-2,000,000116,000,000100,000,000-213,000-349,468,00056,144,000-710,076,0001,950,103,000250,000,00000006,400,0000
Common Stock Issued0000000000000010,000,00010,000,00010,000,0009,000,00075,000,0001,613,000,00091,000,00069,000,00052,034,0001,174,618,000432,889,0006,823,000611,100,0006,300,00028,000200,000045,300,0000
Common Stock Repurchased-1,801,000,000-2,411,000,000-2,894,000,000-4,861,000,000-523,000,000-1,530,000,000-1,044,000,000-801,000,0000-758,000,000-1,429,000,000-287,000,000-11,000,000-195,000,000-235,000,0000-575,000,0000000-556,687,0000-179,446,00000-107,600,000-182,600,000-58,000,000-33,500,000-65,300,00000
Dividends Paid-1,436,000,000-1,394,000,000-1,375,000,000-1,401,000,000-1,388,000,000-1,354,000,000-1,337,000,000-1,308,000,000-1,173,000,000-862,000,000-862,000,000-517,000,000-815,000,000-459,000,000-435,000,000-388,000,000-386,000,000-386,000,000-357,000,000-298,000,000-271,000,000-231,000,000-193,132,000-154,411,000-121,713,000-77,836,000-54,400,000-43,000,000-27,700,000-22,100,000-19,900,000-16,400,0000
Other Financing Activities85,000,000-209,000,000127,000,000275,000,000142,000,000415,000,000220,000,000291,000,000431,000,000375,000,000316,000,000248,000,000126,000,000139,000,00062,000,00023,000,000-466,000,00089,000,0000-103,000,000-75,000,000557,213,000-845,0000601,166,000500,000,00000000-100,0000
Net Cash Used/Provided by Financing Activities-2,181,000,000-4,489,000,000-5,142,000,000-4,411,000,000-2,082,000,000-151,000,000-1,991,000,000-2,319,000,000-742,000,0003,695,000,000-1,777,000,000391,000,000-550,000,000-565,000,000732,000,000-321,000,000314,000,000-253,000,000-284,000,0001,328,000,000-155,000,000395,000,000-491,411,000896,905,000202,266,0002,379,090,000699,100,000-219,300,000-85,700,000-55,400,000-85,200,00035,200,0000
Effect of Forex Changes on Cash-150,000,000-1,000,000-146,000,000-106,000,0008,000,00020,000,000-65,000,0001,000,000-25,000,000-145,000,000-139,000,000-7,000,000-5,000,000-27,000,0006,000,00012,000,00066,000,00027,000,0002,000,000-29,000,00021,000,000000000000000
Net Change in Cash-72,000,000494,000,000316,000,000-25,000,000190,000,000306,000,000489,000,000-257,000,000-790,000,0001,120,000,00076,000,000-36,000,0001,000,000-158,000,000103,000,000-198,000,000357,000,000-55,000,00053,000,00014,000,000-27,655,000-101,705,000-8,026,00063,312,0008,837,000358,676,000101,523,00052,962,00036,445,0002,500,0004,600,0003,500,000-102,300,000
Cash at End of Period2,549,000,0002,621,000,0002,127,000,0001,811,000,0001,836,000,0001,646,000,0001,340,000,000728,000,000985,000,0001,775,000,000655,000,000579,000,000615,000,000614,000,000772,000,000669,000,000867,000,000510,000,000565,000,000512,000,000533,995,000561,650,000663,355,000671,381,000608,069,000599,232,000317,714,000106,336,00053,374,00016,900,00014,400,0009,800,000-91,200,000
Cash at Beginning of Period2,621,000,0002,127,000,0001,811,000,0001,836,000,0001,646,000,0001,340,000,000851,000,000985,000,0001,775,000,000655,000,000579,000,000615,000,000614,000,000772,000,000669,000,000867,000,000510,000,000565,000,000512,000,000498,000,000561,650,000663,355,000671,381,000608,069,000599,232,000240,556,000216,191,00053,374,00016,929,00014,400,0009,800,0006,300,00011,100,000
Operating Cash Flow16,182,000,00012,632,000,00011,258,000,00011,151,000,0009,785,000,0006,342,000,0005,480,000,0004,503,000,0005,292,000,0003,864,000,0004,496,000,0004,022,000,0003,995,000,0003,470,000,0003,546,000,0003,335,000,0004,101,000,0004,701,000,0004,105,000,0004,308,000,0004,939,000,0004,225,000,0002,424,988,0001,353,005,000-427,172,000-460,852,00066,800,000423,500,000621,400,000437,000,000336,800,000123,300,000256,100,000
Capital Expenditure0000000000000000000000000-2,679,200,0000-27,100,00000000
Free Cash Flow16,182,000,00012,632,000,00011,258,000,00011,151,000,0009,785,000,0006,342,000,0005,480,000,0004,503,000,0005,292,000,0003,864,000,0004,496,000,0004,022,000,0003,995,000,0003,470,000,0003,546,000,0003,335,000,0004,101,000,0004,701,000,0004,105,000,0004,308,000,0004,939,000,0004,225,000,0002,424,988,0001,353,005,000-427,172,000-3,140,052,00066,800,000396,400,000621,400,000437,000,000336,800,000123,300,000256,100,000