Chubb Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	9,028	5,246	8,525	3,533	4,454	3,962	3,861	4,135	2,834	2,853	Upgrade
Depreciation & Amortization	310	285	287	290	305	339	260	1,578	0	0	Upgrade
Other Operating Activities	3,294	5,727	2,339	5,962	1,583	1,179	382	-421	1,030	1,643	Upgrade
Operating Cash Flow	12,632	11,258	11,151	9,785	6,342	5,480	4,503	5,292	3,864	4,496	Upgrade
Operating Cash Flow Growth	12.20%	0.96%	13.96%	54.29%	15.73%	21.70%	-14.91%	36.96%	-14.06%	11.79%	Upgrade
Acquisitions	-51	-5,166	-1,184	-1,623	-609	0	0	-14,248	264	-766	Upgrade
Change in Investments	-6,708	72	-5,138	-5,428	-4,639	-2,402	-1,892	9,328	-6,295	-1,464	Upgrade
Other Investing Activities	-889	-560	-337	-470	-657	-533	-530	-402	-263	-274	Upgrade
Investing Cash Flow	-7,648	-5,654	-6,659	-7,521	-5,905	-2,935	-2,422	-5,322	-6,294	-2,504	Upgrade
Dividends Paid	-1,394	-1,375	-1,401	-1,388	-1,354	-1,337	-1,308	-1,173	-862	-862	Upgrade
Share Issuance / Repurchase	-2,199	-2,630	-4,561	-378	-1,326	-929	-650	167	-627	-1,302	Upgrade
Debt Issued / Paid	-219	-998	1,576	-313	2,318	180	-496	-1	4,942	199	Upgrade
Other Financing Activities	-677	-139	-25	-3	211	95	135	265	242	188	Upgrade
Financing Cash Flow	-4,489	-5,142	-4,411	-2,082	-151	-1,991	-2,319	-742	3,695	-1,777	Upgrade
Exchange Rate Effect	-1	-146	-106	8	20	-65	1	-25	-145	-139	Upgrade
Net Cash Flow	494	316	-25	190	306	489	-237	-797	1,120	76	Upgrade
Free Cash Flow	12,632	11,258	11,151	9,785	6,342	5,480	4,503	5,292	3,864	4,496	Upgrade
Free Cash Flow Growth	12.20%	0.96%	13.96%	54.29%	15.73%	21.70%	-14.91%	36.96%	-14.06%	11.79%	Upgrade
Free Cash Flow Margin	25.40%	26.12%	27.28%	27.19%	18.55%	16.75%	13.97%	16.82%	20.35%	23.45%	Upgrade
Free Cash Flow Per Share	30.96	27.12	25.89	21.68	13.99	11.89	9.70	11.37	11.92	13.55	Upgrade

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).