CB Stock Annual Cash Flow. Download in Excel
Chubb Limited
CB 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
273.20
USD
0.04
(0.01%)
Previous close: 273.16 Open: 272.77 Bid: 269.82 Ask: 279.18
52 week range
220.23 302.05
Mkt Cap: 111,533 M Avg Vol (90 Days): 1,454,558
Last updated: Sunday 22nd December 2024
Financials
CB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 929 M | 109 M | 1,368 M | 2,625 M | 1,527 M | -344 M | 5,435 M | 6,612 M | 5,038 M | 4,163 M |
| (Increase) Decrease in other working capital | 149 M | 313 M | 268 M | 100 M | -351 M | 38 M | 759 M | -219 M | 789 M | 1,819 M |
| (Increase) Decrease in payables | 116 M | 31 M | 50 M | -882 M | 536 M | -214 M | -52 M | 584 M | -217 M | -607 M |
| Acquisitions | -766 M | 233 M | -14,304 M | -675 M | -1,337 M | -1,344 M | -1,924 M | -2,471 M | -7,815 M | -2,058 M |
| AssetImpairmentCharge | 251 M | -358 M | -1,248 M | -1,165 M | 332 M | 189 M | -148 M | |||
| CallsMaturitiesOfMaturitySecurities | 6,413 M | 6,567 M | 9,349 M | 10,425 M | 7,352 M | 9,039 M | 12,450 M | 17,361 M | 9,415 M | 7,026 M |
| Cash at beginning of period | 579 M | 655 M | 1,775 M | 1,088 M | 851 M | 1,340 M | 1,646 M | 1,836 M | 1,811 M | 2,127 M |
| Cash at end of period | 655 M | 1,775 M | 985 M | 851 M | 3,885 M | 1,503 M | 1,836 M | 1,811 M | 1,811 M | 2,127 M |
| Cash flow | 4,496 M | 3,864 M | 5,292 M | 4,587 M | 5,480 M | 6,342 M | 9,785 M | 11,149 M | 6,092 M | 12,632 M |
| Cash from disc. investing activities | -2,935 M | -5,905 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -2,504 M | -6,294 M | -5,315 M | -2,506 M | -2,935 M | -6,485 M | -7,521 M | -6,659 M | -5,654 M | -7,648 M |
| CashFlowFromDiscontinuedOperation | 2,545 M | 437 M | 2,264 M | |||||||
| CashFromDiscontinuedOperatingActivities | 5,480 M | 6,342 M | ||||||||
| ChangeInAccountPayable | 13 M | 179 M | -97 M | -517 M | 375 M | -207 M | -98 M | 536 M | -68 M | -735 M |
| ChangeInAccruedExpense | 13 M | 179 M | -97 M | -517 M | 375 M | -207 M | -98 M | |||
| ChangeInDeferredAcquisitionCosts | -397 M | -435 M | -1,449 M | -317 M | -301 M | -344 M | -89 M | -247 M | -396 M | -1,100 M |
| ChangeInIncomeTaxPayable | 103 M | -148 M | 147 M | -365 M | 161 M | -7 M | 46 M | 48 M | -149 M | 128 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 317 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 116 M | 31 M | 50 M | -882 M | 536 M | -214 M | -52 M | 584 M | -217 M | -607 M |
| ChangeInPremiumsReceivable | -469 M | -53 M | -616 M | -243 M | -981 M | -270 M | -114 M | -984 M | -696 M | -1,072 M |
| ChangeInPrepaidReinsurancePremiums | -89 M | -212 M | 18 M | -82 M | ||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -1,953 M | -1,737 M | -498 M | |||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -1,953 M | -1,737 M | -498 M | |||||||
| ChangeInTaxPayable | 103 M | -148 M | 147 M | -365 M | 161 M | -7 M | 46 M | 48 M | -149 M | 128 M |
| ChangeInUnearnedPremiums | 441 M | 335 M | -680 M | 264 M | 654 M | 1,051 M | 846 M | 1,857 M | 1,435 M | 1,377 M |
| ChangeInWorkingCapital | 680 M | 88 M | -1,041 M | 1,547 M | 1,084 M | -83 M | 6,785 M | 5,650 M | 4,216 M | 4,082 M |
| CommonStockDividendPaid | -862 M | -862 M | -1,173 M | -1,308 M | -1,337 M | -1,354 M | -1,388 M | -1,401 M | -1,375 M | -1,394 M |
| CommonStockPayments | -1,429 M | -758 M | -801 M | -1,044 M | -1,530 M | -523 M | -4,861 M | -2,894 M | -2,411 M | |
| Current deferred income taxes | 145 M | 113 M | 96 M | -527 M | 16 M | -97 M | -333 M | -74 M | 318 M | -1,124 M |
| Deferred income taxes | 145 M | 113 M | 96 M | -527 M | 16 M | -97 M | -333 M | -74 M | 318 M | -1,124 M |
| DepreciationAndAmortization | 188 M | 158 M | 2,315 M | 954 M | 931 M | 700 M | 290 M | 287 M | 285 M | 310 M |
| EarningsLossesFromEquityInvestments | -1,019 M | -2,433 M | -1000000.0 | -867 M | ||||||
| Effect of exchange rate changes | -139 M | -145 M | -25 M | 1000000.0 | -65 M | 20 M | 8 M | -106 M | -146 M | -1000000.0 |
| FinancingCashFlow | -1,777 M | 3,695 M | -742 M | -2,319 M | -1,991 M | -151 M | -2,082 M | -4,409 M | -5,142 M | -4,489 M |
| Free cash flow | 4,496 M | 3,864 M | 5,292 M | 4,587 M | 10,960 M | 12,684 M | 9,785 M | 11,149 M | 11,258 M | 12,632 M |
| GainLossOnInvestmentSecurities | 420 M | 145 M | -84 M | 652 M | 530 M | 498 M | -1,152 M | 1,085 M | 607 M | |
| IncomeTaxPaidSupplementalData | 349 M | 469 M | 662 M | 736 M | 503 M | 912 M | 902 M | 1,298 M | 1,242 M | 1,465 M |
| InterestPaidSupplementalData | 264 M | 259 M | 642 M | 644 M | 621 M | 512 M | 524 M | 492 M | 552 M | 553 M |
| Issuance of capital stock | 127 M | 131 M | 167 M | 151 M | 115 M | 204 M | 145 M | 300 M | 264 M | 212 M |
| Issuance of debt | 1000000.0 | 2 M | -1000000.0 | 5 M | 10 M | 2 M | 256 M | |||
| IssuanceOfCapitalStock | 127 M | 131 M | 167 M | 151 M | 115 M | 204 M | 145 M | 300 M | 264 M | 212 M |
| IssuanceOfDebt | 199 M | 4,942 M | -1000000.0 | -496 M | 180 M | 2,318 M | -313 M | 1,576 M | -998 M | -219 M |
| Net cash from financing activities | -1,777 M | 3,695 M | -742 M | -2,319 M | -1,991 M | -151 M | -2,082 M | -4,409 M | -5,142 M | -4,489 M |
| Net cash from investing activities | -2,504 M | -6,294 M | -5,315 M | -2,506 M | -5,870 M | -12,390 M | -7,521 M | -6,659 M | -5,654 M | -7,648 M |
| Net cash from operating activities | 4,496 M | 3,864 M | 5,292 M | 4,587 M | 10,960 M | 12,684 M | 9,785 M | 11,149 M | 11,258 M | 12,632 M |
| Net change in cash & cash equivalents | 76 M | 1,120 M | -790 M | -237 M | 3,034 M | 143 M | 182 M | 81 M | 462 M | 495 M |
| Net income from continuing operations | 3,483 M | 2,834 M | 4,135 M | 3,861 M | 3,449 M | 5,292 M | 3,197 M | 8,539 M | 5,313 M | |
| NetBusinessPurchaseAndSale | -766 M | 233 M | -14,304 M | -675 M | -1,337 M | -1,344 M | -1,924 M | -2,471 M | -7,815 M | -2,058 M |
| NetCommonStockIssuance | -1,302 M | -627 M | 167 M | -650 M | -929 M | -1,326 M | -378 M | -4,561 M | -2,630 M | -2,199 M |
| NetIntangiblesPurchaseAndSale | 315 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,738 M | -6,558 M | 8,933 M | -1,858 M | -1,592 M | -3,987 M | -3,974 M | -4,188 M | 2,161 M | -5,590 M |
| NetInvestmentPurchaseAndSale | -1,738 M | -6,558 M | 8,933 M | -1,858 M | -1,592 M | -3,987 M | -3,974 M | -4,188 M | 2,161 M | -5,590 M |
| NetIssuancePaymentsOfDebt | 199 M | 4,942 M | -1000000.0 | -496 M | 180 M | 2,318 M | -313 M | 1,576 M | -998 M | -219 M |
| NetLongTermDebtIssuance | 198 M | 4,940 M | -501 M | 170 M | 2,318 M | -313 M | 1,576 M | -1,000 M | -475 M | |
| NetProceedsPaymentForLoan | 31 M | 56 M | 27 M | -207 M | ||||||
| Operating (gains) losses | 420 M | 145 M | -84 M | 652 M | 530 M | -521 M | -3,585 M | 1,084 M | -260 M | |
| Other financing charges net | 188 M | 242 M | 265 M | 135 M | 95 M | 211 M | -3 M | -23 M | -139 M | -677 M |
| Other investing changes net | -504 M | -284 M | -158 M | -795 M | -517 M | -1,360 M | -583 M | -1,740 M | -644 M | -1,059 M |
| Other non-cash items | 251 M | -358 M | -1,248 M | -1,165 M | 332 M | 189 M | 302 M | |||
| Payment of cash dividends | 862 M | 862 M | 1,173 M | 1,308 M | 1,337 M | 1,354 M | 1,388 M | 1,401 M | 1,375 M | 1,394 M |
| ProceedsFromLoans | 31 M | 56 M | 27 M | -207 M | ||||||
| Purchase of short term investments | 699 M | 6,090 M | 2,171 M | 2,828 M | 988 M | 1,576 M | ||||
| PurchaseOfEquitySecurities | -251 M | -158 M | -146 M | -173 M | -207 M | -531 M | -6,419 M | -1,167 M | -895 M | -1,395 M |
| PurchaseOfFixedMaturitySecurities | -15,820 M | -16,102 M | -31,041 M | -26,072 M | -25,156 M | -26,075 M | -26,500 M | -30,816 M | -28,462 M | -28,880 M |
| PurchaseOfIntangibles | 315 M | |||||||||
| PurchaseOfInvestment | -16,674 M | -24,476 M | -18,837 M | -26,782 M | -24,847 M | -27,723 M | -33,000 M | -30,808 M | -30,809 M | -29,106 M |
| PurchaseOfPPE | -6 M | -1,154 M | -1,623 M | |||||||
| Repayment of debt | -501 M | -1,150 M | -501 M | -2,001 M | -510 M | -1,301 M | -1,000 M | -475 M | ||
| RepaymentOfDebt | -2,478 M | -3,177 M | -2,311 M | -2,849 M | -4,020 M | -3,327 M | -3,655 M | -1,858 M | -5,508 M | -5,203 M |
| Repurchase of capital stock | -1,429 M | -758 M | -801 M | -1,044 M | -1,530 M | -523 M | -4,861 M | -2,894 M | -2,411 M | |
| Revenue per share | 188 M | 158 M | 2,315 M | 954 M | 931 M | 700 M | 657 M | 287 M | 285 M | 310 M |
| SaleOfInvestment | 15,440 M | 18,202 M | 27,928 M | 25,719 M | 23,772 M | 25,096 M | 29,609 M | 28,360 M | 33,614 M | 24,575 M |
| SalesOfEquitySecurities | 670 M | 183 M | 1,000 M | 187 M | 315 M | 611 M | 3,880 M | 1,018 M | 4,615 M | 1,084 M |
| SalesOfFixedMaturitySecurities | 875 M | 669 M | 958 M | 795 M | 1,124 M | 946 M | 995 M | 1,964 M | 1,712 M | 708 M |
| ShortTermDebtIssuance | 1,978 M | 2,029 M | 2,310 M | 2,353 M | 2,029 M | 2,817 M | 2,354 M | 1,858 M | 4,510 M | 4,984 M |
| ShortTermDebtPayments | -1,977 M | -2,027 M | -2,311 M | -2,348 M | -2,019 M | -2,817 M | -2,354 M | -1,858 M | -4,508 M | -4,728 M |
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