Chubb Ltd
NYSE:CB

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Chubb Ltd
NYSE:CB
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Price: 276.54 USD 0.42% Market Closed
Market Cap: 111.5B USD
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Cash Flow Statement

Cash Flow Statement
Chubb Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 296
2 853
2 800
2 963
2 706
2 834
2 592
2 376
3 208
4 135
4 789
5 368
3 938
3 861
3 850
3 839
5 140
3 962
3 920
3 776
3 636
4 454
3 666
2 185
2 288
3 533
5 581
8 177
8 816
8 539
8 213
7 163
6 142
5 313
5 231
5 809
7 037
9 015
9 417
9 840
10 290
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1 578
64
129
194
260
281
301
319
339
330
322
315
305
302
297
293
290
289
290
289
287
286
284
282
285
286
285
300
310
318
328
325
Change in Deffered Taxes
112
145
152
136
157
113
64
53
47
96
11
(64)
(42)
(527)
(402)
(486)
(330)
16
(58)
(46)
(208)
(97)
(34)
(266)
(206)
(333)
(320)
(59)
(314)
(74)
19
64
187
132
48
65
178
(1 124)
(1 157)
(1 036)
(1 013)
Other Non-Cash Items
220
188
171
144
144
158
296
1 558
2 016
737
2 306
1 178
849
694
665
652
622
592
555
490
432
395
364
378
381
367
356
322
329
(2 101)
(2 447)
(2 390)
(2 350)
173
204
(61)
(356)
(708)
(754)
(780)
(826)
Cash Taxes Paid
318
349
385
464
434
469
479
465
494
662
610
913
954
736
775
449
397
503
424
802
923
912
1 005
832
847
902
1 031
1 091
1 165
1 298
1 194
1 279
1 331
1 242
1 329
1 383
1 379
1 465
1 335
1 557
1 671
Cash Interest Paid
270
264
261
257
266
259
282
451
461
642
646
650
656
644
651
649
643
621
624
575
545
512
518
512
508
524
523
509
517
492
487
511
515
552
566
568
558
553
566
563
623
Change in Working Capital
880
1 310
1 198
1 048
966
759
857
139
(269)
(1 254)
(1 885)
(1 832)
(73)
215
(353)
754
(762)
571
1 504
1 449
2 321
1 285
2 434
4 737
5 914
5 928
4 272
2 585
1 973
4 498
5 413
5 961
6 931
5 340
5 285
4 751
4 938
5 139
5 777
6 813
6 027
Cash from Operating Activities
4 508
N/A
4 496
0%
4 321
-4%
4 291
-1%
3 973
-7%
3 864
-3%
3 809
-1%
4 126
+8%
5 002
+21%
5 292
+6%
5 285
0%
4 779
-10%
4 866
+2%
4 503
-7%
4 041
-10%
5 060
+25%
4 989
-1%
5 480
+10%
6 251
+14%
5 991
-4%
6 496
+8%
6 342
-2%
6 732
+6%
7 331
+9%
8 670
+18%
9 785
+13%
10 178
+4%
11 315
+11%
11 093
-2%
11 149
+1%
11 484
+3%
11 082
-4%
11 192
+1%
11 243
+0%
11 054
-2%
10 849
-2%
12 097
+12%
12 632
+4%
13 601
+8%
15 165
+11%
14 803
-2%
Investing Cash Flow
Other Items
(2 991)
(2 504)
(3 021)
(2 065)
(2 241)
(6 294)
(6 889)
(7 946)
(9 143)
(5 322)
(3 766)
(2 520)
(2 382)
(2 422)
(3 237)
(3 805)
(3 208)
(2 935)
(2 727)
(3 962)
(4 369)
(5 905)
(6 242)
(6 312)
(9 073)
(7 521)
(7 763)
(6 852)
(4 543)
(6 659)
(6 402)
(3 509)
(8 110)
(5 654)
(5 229)
(9 041)
(5 886)
(7 648)
(10 824)
(11 452)
(13 663)
Cash from Investing Activities
(2 991)
N/A
(2 504)
+16%
(3 021)
-21%
(2 065)
+32%
(2 241)
-9%
(6 294)
-181%
(6 889)
-9%
(7 946)
-15%
(9 143)
-15%
(5 322)
+42%
(3 766)
+29%
(2 520)
+33%
(2 382)
+5%
(2 422)
-2%
(3 237)
-34%
(3 805)
-18%
(3 208)
+16%
(2 935)
+9%
(2 727)
+7%
(3 962)
-45%
(4 369)
-10%
(5 905)
-35%
(6 242)
-6%
(6 312)
-1%
(9 073)
-44%
(7 521)
+17%
(7 763)
-3%
(6 852)
+12%
(4 543)
+34%
(6 659)
-47%
(6 402)
+4%
(3 509)
+45%
(8 110)
-131%
(5 654)
+30%
(5 229)
+8%
(9 041)
-73%
(5 886)
+35%
(7 648)
-30%
(10 824)
-42%
(11 452)
-6%
(13 663)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(944)
(1 302)
(1 315)
(1 524)
(1 058)
(627)
(268)
169
159
167
30
(311)
(548)
(650)
(559)
(551)
(698)
(929)
(1 266)
(1 288)
(1 331)
(1 326)
(1 270)
(939)
(534)
(378)
(506)
(2 381)
(3 824)
(4 561)
(5 044)
(4 256)
(3 444)
(2 630)
(2 233)
(1 838)
(1 753)
(2 199)
(1 950)
(1 848)
(1 540)
Net Issuance of Debt
197
199
999
350
351
4 942
4 142
4 594
4 594
(1)
(500)
(498)
(498)
(496)
1 882
275
175
180
(1 698)
691
787
2 318
2 317
1 531
2 523
(313)
(313)
(313)
(1 301)
1 576
1 576
3 578
2 574
(998)
(1 472)
(3 375)
(2 525)
(219)
1 329
696
2 019
Cash Paid for Dividends
(820)
(862)
(862)
(861)
(860)
(862)
(866)
(965)
(1 069)
(1 173)
(1 279)
(1 289)
(1 300)
(1 308)
(1 314)
(1 323)
(1 331)
(1 337)
(1 343)
(1 347)
(1 350)
(1 354)
(1 357)
(1 361)
(1 375)
(1 388)
(1 401)
(1 413)
(1 409)
(1 401)
(1 390)
(1 379)
(1 375)
(1 375)
(1 379)
(1 382)
(1 389)
(1 394)
(1 398)
(1 404)
(1 419)
Other
166
188
206
224
253
242
252
287
278
265
251
182
144
135
97
74
81
95
119
171
203
211
144
151
125
(3)
(29)
(99)
(119)
(23)
(41)
(49)
(81)
(124)
(165)
(125)
(63)
(677)
(484)
(805)
(286)
Cash from Financing Activities
(1 401)
N/A
(1 777)
-27%
(972)
+45%
(1 811)
-86%
(1 314)
+27%
3 695
N/A
3 260
-12%
4 085
+25%
3 962
-3%
(742)
N/A
(1 498)
-102%
(1 916)
-28%
(2 202)
-15%
(2 319)
-5%
106
N/A
(1 525)
N/A
(1 773)
-16%
(1 991)
-12%
(4 188)
-110%
(1 773)
+58%
(1 691)
+5%
(151)
+91%
(166)
-10%
(618)
-272%
739
N/A
(2 082)
N/A
(2 249)
-8%
(4 206)
-87%
(6 653)
-58%
(4 409)
+34%
(4 899)
-11%
(2 106)
+57%
(2 326)
-10%
(5 127)
-120%
(5 249)
-2%
(6 720)
-28%
(5 730)
+15%
(4 489)
+22%
(2 503)
+44%
(3 361)
-34%
(1 226)
+64%
Change in Cash
Effect of Foreign Exchange Rates
(78)
(139)
(227)
(219)
(186)
(145)
(37)
(44)
11
(25)
(55)
(38)
(62)
1
43
(48)
(44)
(65)
(56)
11
(4)
20
(59)
(60)
(52)
8
17
32
26
(106)
(110)
(226)
(288)
(146)
(108)
48
33
(1)
(5)
(159)
(14)
Net Change in Cash
38
N/A
76
+100%
101
+33%
196
+94%
232
+18%
1 120
+383%
143
-87%
221
+55%
(168)
N/A
(797)
-374%
(34)
+96%
305
N/A
220
-28%
(237)
N/A
953
N/A
(318)
N/A
(36)
+89%
489
N/A
(720)
N/A
267
N/A
432
+62%
306
-29%
265
-13%
341
+29%
284
-17%
190
-33%
183
-4%
289
+58%
(77)
N/A
(25)
+68%
73
N/A
5 241
+7 079%
468
-91%
316
-32%
468
+48%
(4 864)
N/A
514
N/A
494
-4%
269
-46%
193
-28%
(100)
N/A

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