Chubb Limited (CB)
NYSE: CB · Real-Time Price · USD
285.11
+2.27 (0.80%)
Nov 21, 2024, 4:00 PM EST - Market closed
Chubb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,997 | 9,028 | 5,246 | 8,525 | 3,533 | 4,454 | Upgrade
|
| Depreciation & Amortization | 325 | 310 | 285 | 287 | 290 | 305 | Upgrade
|
| Gain (Loss) on Sale of Investments | -165 | 716 | 1,660 | -366 | 73 | 782 | Upgrade
|
| Change in Accounts Receivable | -1,922 | -1,072 | -696 | -984 | -114 | -270 | Upgrade
|
| Reinsurance Recoverable | 202 | -498 | -1,737 | -1,949 | -336 | 838 | Upgrade
|
| Change in Accounts Payable | -518 | -735 | -68 | -2,423 | -98 | -207 | Upgrade
|
| Change in Unearned Revenue | 1,855 | 1,377 | 1,435 | 1,252 | 846 | 1,051 | Upgrade
|
| Change in Income Taxes | 5 | 128 | -149 | 48 | 46 | -7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 6,374 | 4,163 | 5,038 | 6,800 | 5,435 | -344 | Upgrade
|
| Other Operating Activities | 974 | 1,182 | 641 | 2,818 | 1,218 | 701 | Upgrade
|
| Operating Cash Flow | 14,803 | 12,632 | 11,258 | 11,151 | 9,785 | 6,342 | Upgrade
|
| Operating Cash Flow Growth | 22.30% | 12.20% | 0.96% | 13.96% | 54.29% | 15.73% | Upgrade
|
| Cash Acquisitions | -788 | -34 | -5,166 | -1,184 | - | -29 | Upgrade
|
| Investment in Securities | -12,595 | -7,719 | -861 | -6,340 | -7,845 | -5,906 | Upgrade
|
| Other Investing Activities | -263 | 122 | 373 | 865 | 324 | 30 | Upgrade
|
| Investing Cash Flow | -13,663 | -7,648 | -5,654 | -6,659 | -7,521 | -5,905 | Upgrade
|
| Short-Term Debt Issued | - | 4,984 | 4,510 | 1,858 | 2,354 | 2,817 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,576 | 988 | 2,828 | Upgrade
|
| Total Debt Issued | 7,453 | 4,984 | 4,510 | 3,434 | 3,342 | 5,645 | Upgrade
|
| Total Debt Repaid | -5,434 | -5,203 | -5,508 | -1,858 | -3,655 | -3,327 | Upgrade
|
| Net Debt Issued (Repaid) | 2,019 | -219 | -998 | 1,576 | -313 | 2,318 | Upgrade
|
| Issuance of Common Stock | 374 | 212 | 264 | 300 | 145 | 204 | Upgrade
|
| Repurchases of Common Stock | -1,914 | -2,411 | -2,894 | -4,861 | -610 | -1,530 | Upgrade
|
| Common Dividends Paid | -1,419 | -1,394 | -1,375 | -1,401 | -1,388 | -1,354 | Upgrade
|
| Other Financing Activities | -611 | -864 | -106 | -81 | - | - | Upgrade
|
| Financing Cash Flow | -1,226 | -4,489 | -5,142 | -4,411 | -2,082 | -151 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14 | -1 | -146 | -106 | 8 | 20 | Upgrade
|
| Net Cash Flow | -100 | 494 | 316 | -25 | 190 | 306 | Upgrade
|
| Free Cash Flow | 14,803 | 12,632 | 11,258 | 11,151 | 9,785 | 6,342 | Upgrade
|
| Free Cash Flow Growth | 22.30% | 12.20% | 0.96% | 13.96% | 54.29% | 15.73% | Upgrade
|
| Free Cash Flow Margin | 27.06% | 25.42% | 26.30% | 27.53% | 26.78% | 18.53% | Upgrade
|
| Free Cash Flow Per Share | 36.16 | 30.50 | 26.58 | 25.16 | 21.58 | 13.82 | Upgrade
|
| Cash Interest Paid | 623 | 553 | 552 | 492 | 524 | 512 | Upgrade
|
| Cash Income Tax Paid | 1,671 | 1,465 | 1,242 | 1,298 | 902 | 912 | Upgrade
|
| Levered Free Cash Flow | 13,010 | 11,338 | -2,213 | 10,947 | 8,659 | 5,414 | Upgrade
|
| Unlevered Free Cash Flow | 13,463 | 11,758 | -1,856 | 11,254 | 8,982 | 5,759 | Upgrade
|
| Change in Net Working Capital | -5,915 | -5,219 | 6,622 | -6,008 | -5,848 | -1,934 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.