CHUBB LTD (CB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CB - CH0044328745 - Common Stock
313.84 USD
+0.52 (+0.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.09B | 9.64B | 9.02B | 5.25B | 8.53B | |||
| Depreciation Amortization | 306.00M | 323.00M | 310.00M | 285.00M | 287.00M | |||
| Income Taxes - Deferred | 154.00M | 96.00M | -1.12B | 318.00M | -84.00M | |||
| Change In Working Capital | 4.14B | 7.32B | 5.14B | 5.30B | 4.62B | |||
| Interest Paid | 638.00M | 599.00M | 553.00M | 552.00M | 492.00M | |||
| Taxes Paid | 2.08B | 1.66B | 1.47B | 1.24B | 1.30B | |||
| Other non cash items | -1.37B | -1.19B | -708.00M | 108.00M | -2.19B | |||
| OPERATING CASH FLOW | 13.32B | 16.18B | 12.63B | 11.26B | 11.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -11.40B | -13.92B | -7.65B | -5.65B | -6.66B | |||
| INVESTING CASH FLOW | -11.40B | -13.92B | -7.65B | -5.65B | -6.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.15B | 654.00M | -219.00M | -998.00M | 1.58B | |||
| Stock Issued/Repurchased | -2.71B | -1.45B | -2.20B | -2.63B | -4.56B | |||
| Dividend Paid | -1.49B | -1.44B | -1.39B | -1.38B | -1.40B | |||
| Other Financing Activity | 739.00M | 46.00M | -677.00M | -139.00M | -25.00M | |||
| FINANCING CASH FLOW | -2.31B | -2.18B | -4.49B | -5.14B | -4.41B | |||
| Exchange Rate Effect | 165.00M | -150.00M | -1.00M | -146.00M | -106.00M | |||
| CHANGE IN CASH | -224.00M | -72.00M | 494.00M | 316.00M | -25.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.32B | 16.18B | 12.63B | 11.26B | 11.15B | |||
| FREE CASH FLOW | 13.32B | 16.18B | 12.63B | 11.26B | 11.15B | |||
All data in USD