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Chubb Ltd. (CB)

Stock Price: $173.83 USD -2.56 (-1.45%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,5334,4543,9623,8614,1352,8342,8533,7582,7061,5403,0852,5491,1972,5782,305
Depreciation & Amortization2903053392601,578----------
Other Operating Activities5,9621,5831,179382-4211,0301,6432641,2891,9304617862,9042,1231,800
Operating Cash Flow9,7856,3425,4804,5035,2923,8644,4964,0223,9953,4703,5463,3354,1014,7014,105
Acquisitions-1,623-609---14,248264-766-977-98.00-606-1,139--2,521--
Change in Investments-5,428-4,639-2,402-1,8929,328-6,295-1,464-3,072-2,786-1,948-2,709-3,323-995-4,111-3,791
Other Investing Activities-470-657-533-530-402-263-274-393-555-482-33399.00-608-41921.00
Investing Cash Flow-7,521-5,905-2,935-2,422-5,322-6,294-2,504-4,442-3,439-3,036-4,181-3,224-4,124-4,530-3,770
Dividends Paid-1,388-1,354-1,337-1,308-1,173-862-862-517-815-459-435-388-362-341-312
Share Issuance / Repurchase-378-1,326-929-650167-627-1,302-152115-56.00-17325.0010774.0075.00
Debt Issued / Paid-3132,318180-496-1.004,942199947150-50.001,34034.001,15635.00-2.00
Other Financing Activities-3.0021195.001352652421881130.000.000.008.00-587-21.00-45.00
Financing Cash Flow-2,082-151-1,991-2,319-7423,695-1,777391-550-565732-321314-253-284
Net Cash Flow190306489-237-7971,12076.00-36.001.00-158103-198357-55.0053.00
Free Cash Flow9,7856,3425,4804,5035,2923,8644,4964,0223,9953,4703,5463,3354,1014,7014,105
Free Cash Flow Growth54.29%15.73%21.7%-14.91%36.96%-14.06%11.79%0.68%15.13%-2.14%6.33%-18.68%-12.76%14.52%-
Free Cash Flow Margin27.2%18.6%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%
Free Cash Flow Per Share21.6813.9911.899.7011.3711.9213.5511.8311.7610.3010.459.9112.2914.2612.59

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