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Chubb Ltd. (CB)

Stock Price: $117.42 USD 1.17 (1.01%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income4,4543,9623,8614,1352,8342,8533,7582,7061,5403,0852,5491,1972,5782,3051,0281,1531,48299.88-146543365560503328
Depreciation & Amortization3053392601,578--------------79.5778.8245.3512.837.331.51
Other Operating Activities-1,583-1,179-382421-1,030-1,643-264-1,289-1,930-461-786-2,904-2,123-1,800-3,280-3,786-2,803-2,426-1,4201,04987150686.57-395
Operating Cash Flow6,3425,4804,5035,2923,8644,4964,0223,9953,4703,5463,3354,1014,7014,1054,3084,9394,2852,5261,353-427-46166.77423724
Acquisitions-29.00---14,248264-766-977-98.00-606-1,139--2,521--7.00959-----2,679-968-27.10-49.05
Change in Investments-4,639-2,402-1,8929,328-6,295-1,464-3,072-2,786-1,948-2,709-3,323-995-4,111-3,791-5,454-5,627-4,685-1,878-2,0764961,051313-244-517
Other Investing Activities-1,237-533-530-402-263-274-393-555-482-33399.00-608-41921.00-146-198-118-177-111-26368.31-9.2957.0826.68
Investing Cash Flow-5,905-2,935-2,422-5,322-6,294-2,504-4,442-3,439-3,036-4,181-3,224-4,124-4,530-3,770-5,593-4,866-4,803-2,055-2,187234-1,560-664-214-539
Dividends Paid-1,354-1,337-1,308-1,173-862-862-517-815-459-435-388-362-341-312-253-226-198-167-129-106-77.84-54.39-43.03-27.68
Share Issuance / Repurchase-1,326-929-650167-627-1,302-152115-56.00-17325.0010774.0075.001,61391.0069.0052.039954336.82503-180-41.45
Debt Issued / Paid2,318180-496-1.004,942199947150-50.001,34034.001,15635.00-2.0013.0025.00--35056.14-7101,950250--
Other Financing Activities21195.001352652421881130.000.000.008.00-587-21.00-45.00-45.00-45.00524-25.66-25.675865000.004.160.00
Financing Cash Flow-151-1,991-2,319-7423,695-1,777391-550-565732-321314-253-2841,328-155395-4918972022,379699-219-69.13
Net Cash Flow306489-237-7971,12076.00-36.001.00-158103-198357-55.0053.0014.00-61.00-102-8.0363.318.84359102-9.89116
Free Cash Flow6,3425,4804,5035,2923,8644,4964,0223,9953,4703,5463,3354,1014,7014,1054,3084,9394,2852,5261,353-427-46166.77423724
Free Cash Flow Growth15.73%21.7%-14.91%36.96%-14.06%11.79%0.68%15.13%-2.14%6.33%-18.68%-12.76%14.52%-4.71%-12.78%15.26%69.62%86.72%----84.23%-41.52%-
Free Cash Flow Margin18.6%16.7%14.0%16.8%20.4%23.5%20.9%22.3%20.6%22.2%22.1%30.1%33.2%30.8%32.9%40.1%39.3%35.0%20.4%-8.1%-15.3%4.7%35.7%70.7%
Free Cash Flow Per Share13.9911.899.7011.3711.9213.5511.8311.7610.3010.459.9112.2914.2612.5913.3717.3815.359.625.21-1.84-2.380.35--