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Chubb Limited (CB)

NYSE - Nasdaq Real-time price. Currency in USD
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261.14+1.26 (+0.49%)
As of 11:25AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,279,000
9,028,000
5,246,000
8,525,000
3,533,000
Depreciation & amortisation
318,000
310,000
285,000
287,000
290,000
Deferred income taxes
-1,157,000
-1,124,000
318,000
-84,000
-333,000
Change in working capital
3,129,000
2,263,000
3,427,000
2,322,000
5,690,000
Accounts receivable
-1,524,000
-1,570,000
-2,433,000
-2,933,000
-450,000
Accounts payable
-603,000
-890,000
378,000
-1,841,000
437,000
Other working capital
13,601,000
12,632,000
11,258,000
11,151,000
9,785,000
Other non-cash items
2,142,000
2,126,000
709,000
3,234,000
759,000
Net cash provided by operating activities
13,601,000
12,632,000
11,258,000
11,151,000
9,785,000
Cash flows from investing activities
Acquisitions, net
-2,152,000
-2,075,000
-7,815,000
-3,655,000
-3,547,000
Purchases of investments
-33,092,000
-30,428,000
-30,893,000
-32,202,000
-33,113,000
Sales/maturities of investments
24,451,000
24,580,000
32,597,000
28,114,000
28,702,000
Other investing activities
-1,099,000
-889,000
-560,000
-337,000
-470,000
Net cash used for investing activities
-10,824,000
-7,648,000
-5,654,000
-6,659,000
-7,521,000
Cash flows from financing activities
Debt repayment
0
-475,000
-1,000,000
0
-1,301,000
Common stock repurchased
-2,270,000
-2,411,000
-2,894,000
-4,861,000
-523,000
Dividends paid
-1,398,000
-1,394,000
-1,375,000
-1,401,000
-1,388,000
Other financing activities
-484,000
-677,000
-139,000
-25,000
-3,000
Net cash used provided by (used for) financing activities
-2,503,000
-4,489,000
-5,142,000
-4,411,000
-2,082,000
Net change in cash
269,000
494,000
316,000
-25,000
190,000
Cash at beginning of period
2,382,000
2,127,000
1,811,000
1,836,000
1,646,000
Cash at end of period
2,656,000
2,621,000
2,127,000
1,811,000
1,836,000
Free cash flow
Operating cash flow
13,601,000
12,632,000
11,258,000
11,151,000
9,785,000
Free cash flow
13,601,000
12,632,000
11,258,000
11,151,000
9,785,000