Singapore markets closed

Chubb Limited (CB)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
186.55+0.54 (+0.29%)
At close: 04:00PM EDT
187.37 +0.82 (+0.44%)
After hours: 05:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,313,000
5,313,000
8,539,000
3,533,000
4,454,000
Depreciation & amortisation
285,000
285,000
287,000
290,000
305,000
Deferred income taxes
132,000
132,000
-74,000
-333,000
-97,000
Change in working capital
3,898,000
3,898,000
5,869,000
5,690,000
717,000
Accounts receivable
-2,472,000
-2,472,000
-2,937,000
-450,000
568,000
Accounts payable
684,000
684,000
1,118,000
437,000
-509,000
Other working capital
11,243,000
11,243,000
11,149,000
9,785,000
6,342,000
Other non-cash items
477,000
477,000
-219,000
-260,000
38,000
Net cash provided by operating activities
11,243,000
11,243,000
11,149,000
9,785,000
6,342,000
Cash flows from investing activities
Acquisitions, net
-2,833,000
-2,833,000
-3,655,000
-3,547,000
-1,315,000
Purchases of investments
-30,893,000
-30,893,000
-32,202,000
-33,113,000
-28,426,000
Sales/maturities of investments
32,597,000
32,597,000
28,114,000
28,702,000
23,712,000
Other investing activities
-560,000
-560,000
-337,000
-470,000
-1,237,000
Net cash used for investing activities
-5,654,000
-5,654,000
-6,659,000
-7,521,000
-5,905,000
Cash flows from financing activities
Debt repayment
-1,000,000
-1,000,000
0
-1,301,000
-510,000
Common stock repurchased
-2,894,000
-2,894,000
-4,861,000
-523,000
-1,530,000
Dividends paid
-1,375,000
-1,375,000
-1,401,000
-1,388,000
-1,354,000
Other financing activities
-124,000
-124,000
-23,000
-3,000
211,000
Net cash used provided by (used for) financing activities
-5,127,000
-5,127,000
-4,409,000
-2,082,000
-151,000
Net change in cash
316,000
316,000
-25,000
190,000
306,000
Cash at beginning of period
1,811,000
1,811,000
1,836,000
1,646,000
1,340,000
Cash at end of period
2,127,000
2,127,000
1,811,000
1,836,000
1,646,000
Free cash flow
Operating cash flow
11,243,000
11,243,000
11,149,000
9,785,000
6,342,000
Free cash flow
11,243,000
11,243,000
11,149,000
9,785,000
6,342,000