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Chubb Limited (CB)

NYSE - NYSE Delayed Price. Currency in USD
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216.23+2.08 (+0.97%)
At close: 01:00PM EST
216.00 -0.23 (-0.11%)
Pre-market: 07:19AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,142,000
8,539,000
3,533,000
4,454,000
3,962,000
Depreciation & amortisation
282,000
287,000
290,000
305,000
339,000
Deferred income taxes
187,000
-74,000
-333,000
-97,000
16,000
Change in working capital
4,628,000
5,869,000
5,690,000
717,000
270,000
Accounts receivable
-4,246,000
-2,937,000
-450,000
568,000
-2,146,000
Accounts payable
1,797,000
1,118,000
437,000
-509,000
1,097,000
Other working capital
11,192,000
11,149,000
9,785,000
6,342,000
5,480,000
Other non-cash items
-88,000
-219,000
-260,000
38,000
-351,000
Net cash provided by operating activities
11,192,000
11,149,000
9,785,000
6,342,000
5,480,000
Cash flows from investing activities
Acquisitions, net
-8,864,000
-3,655,000
-3,547,000
-1,315,000
-1,337,000
Purchases of investments
-33,857,000
-32,202,000
-33,113,000
-28,426,000
-25,382,000
Sales/maturities of investments
33,966,000
28,114,000
28,702,000
23,712,000
23,337,000
Other investing activities
-534,000
-337,000
-470,000
-1,237,000
-533,000
Net cash used for investing activities
-8,110,000
-6,659,000
-7,521,000
-5,905,000
-2,935,000
Cash flows from financing activities
Debt repayment
-
0
-1,301,000
-510,000
-2,001,000
Common stock repurchased
-3,703,000
-4,861,000
-523,000
-1,530,000
-1,044,000
Dividends paid
-1,375,000
-1,401,000
-1,388,000
-1,354,000
-1,337,000
Other financing activities
-81,000
-23,000
-3,000
211,000
95,000
Net cash used provided by (used for) financing activities
-2,326,000
-4,409,000
-2,082,000
-151,000
-1,991,000
Net change in cash
468,000
-25,000
190,000
306,000
489,000
Cash at beginning of period
1,796,000
1,836,000
1,646,000
1,340,000
851,000
Cash at end of period
2,552,000
1,811,000
1,836,000
1,646,000
1,340,000
Free cash flow
Operating cash flow
11,192,000
11,149,000
9,785,000
6,342,000
5,480,000
Free cash flow
11,192,000
11,149,000
9,785,000
6,342,000
5,480,000