Chubb Limited (CB)

Chubb Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9,279	9,028	5,246	8,525	3,533	4,454
Depreciation & Amortization	318	310	285	287	290	305
Other Operating Activities	4,004	3,294	5,727	2,339	5,962	1,583
Operating Cash Flow	13,601	12,632	11,258	11,151	9,785	6,342
Operating Cash Flow Growth	22.92%	12.20%	0.96%	13.96%	54.29%	15.73%
Acquisitions	-264	-51	-5,166	-1,184	-1,623	-609
Change in Investments	-9,461	-6,708	72	-5,138	-5,428	-4,639
Other Investing Activities	-1,099	-889	-560	-337	-470	-657
Investing Cash Flow	-10,824	-7,648	-5,654	-6,659	-7,521	-5,905
Dividends Paid	-1,398	-1,394	-1,375	-1,401	-1,388	-1,354
Share Issuance / Repurchase	-1,950	-2,199	-2,630	-4,561	-378	-1,326
Debt Issued / Paid	1,329	-219	-998	1,576	-313	2,318
Other Financing Activities	-484	-677	-139	-25	-3	211
Financing Cash Flow	-2,503	-4,489	-5,142	-4,411	-2,082	-151
Exchange Rate Effect	-5	-1	-146	-106	8	20
Net Cash Flow	269	494	316	-25	190	306
Free Cash Flow	13,601	12,632	11,258	11,151	9,785	6,342
Free Cash Flow Growth	22.92%	12.20%	0.96%	13.96%	54.29%	15.73%
Free Cash Flow Margin	26.37%	25.40%	26.12%	27.28%	27.19%	18.55%
Free Cash Flow Per Share	33.52	30.96	27.12	25.89	21.68	13.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).