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Chubb Limited (CB)

NYSE - Nasdaq Real Time Price. Currency in USD
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249.84+4.45 (+1.81%)
As of 01:14PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,028,000
9,028,000
5,246,000
8,525,000
3,533,000
Depreciation & amortization
310,000
310,000
285,000
287,000
290,000
Deferred income taxes
-1,124,000
-1,124,000
318,000
-84,000
-333,000
Change in working capital
2,263,000
2,263,000
3,427,000
2,322,000
5,690,000
Accounts receivable
-1,570,000
-1,570,000
-2,433,000
-2,933,000
-450,000
Accounts Payable
-890,000
-890,000
378,000
-1,841,000
437,000
Other working capital
12,632,000
12,632,000
11,258,000
11,151,000
9,785,000
Other non-cash items
2,126,000
2,126,000
709,000
3,234,000
759,000
Net cash provided by operating activites
12,632,000
12,632,000
11,258,000
11,151,000
9,785,000
Cash flows from investing activities
Acquisitions, net
-2,075,000
-2,075,000
-7,815,000
-3,655,000
-3,547,000
Purchases of investments
-30,428,000
-30,428,000
-30,893,000
-32,202,000
-33,113,000
Sales/Maturities of investments
24,580,000
24,580,000
32,597,000
28,114,000
28,702,000
Other investing activites
-889,000
-889,000
-560,000
-337,000
-470,000
Net cash used for investing activites
-7,648,000
-7,648,000
-5,654,000
-6,659,000
-7,521,000
Cash flows from financing activities
Debt repayment
-475,000
-475,000
-1,000,000
0
-1,301,000
Common stock repurchased
-2,411,000
-2,411,000
-2,894,000
-4,861,000
-523,000
Dividends Paid
-1,394,000
-1,394,000
-1,375,000
-1,401,000
-1,388,000
Other financing activites
-677,000
-677,000
-139,000
-25,000
-3,000
Net cash used privided by (used for) financing activities
-4,489,000
-4,489,000
-5,142,000
-4,411,000
-2,082,000
Net change in cash
494,000
494,000
316,000
-25,000
190,000
Cash at beginning of period
2,127,000
2,127,000
1,811,000
1,836,000
1,646,000
Cash at end of period
2,621,000
2,621,000
2,127,000
1,811,000
1,836,000
Free Cash Flow
Operating Cash Flow
12,632,000
12,632,000
11,258,000
11,151,000
9,785,000
Free Cash Flow
12,632,000
12,632,000
11,258,000
11,151,000
9,785,000