Chubb Limited (CB)
(Real Time Quote from BATS)
$290.40 USD
+0.64 (0.22%)
Updated Sep 25, 2024 01:02 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Chubb Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,015.00 | 5,313.00 | 8,539.00 | 3,533.00 | 4,454.00 |
Depreciation/Amortization & Depletion | 162.00 | 474.00 | 619.00 | 657.00 | 700.00 |
Net Change from Assets/Liabilities | 3,363.00 | 4,226.00 | 6,116.00 | 5,779.00 | 1,061.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 92.00 | 1,230.00 | -4,125.00 | -184.00 | 127.00 |
Net Cash From Operating Activities | 12,632.00 | 11,243.00 | 11,149.00 | 9,785.00 | 6,342.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -34.00 | -4,982.00 | 0.00 | 0.00 | -29.00 |
Investments | -5,848.00 | 1,520.00 | -5,272.00 | -6,034.00 | -4,714.00 |
Other Investing Activities | -1,766.00 | -2,192.00 | -1,387.00 | -1,487.00 | -1,162.00 |
Net Cash from Investing Activities | -7,648.00 | -5,654.00 | -6,659.00 | -7,521.00 | -5,905.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,411.00 | -2,894.00 | -4,861.00 | -378.00 | -1,326.00 |
Issuance (Repayment) of Debt | -219.00 | -998.00 | 1,576.00 | -313.00 | 2,318.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,394.00 | -1,375.00 | -1,401.00 | -1,388.00 | -1,354.00 |
Other Financing Activities | -465.00 | 140.00 | 277.00 | -3.00 | 211.00 |
Net Cash from Financing Activities | -4,489.00 | -5,127.00 | -4,409.00 | -2,082.00 | -151.00 |
Effect of Exchange Rate Changes | -1.00 | -146.00 | -106.00 | 8.00 | 20.00 |
Net Change In Cash & Equivalents | 494.00 | 316.00 | -25.00 | 190.00 | 306.00 |
Cash at Beginning of Period | 2,127.00 | 1,811.00 | 1,836.00 | 1,646.00 | 1,340.00 |
Cash at End of Period | 2,621.00 | 2,127.00 | 1,811.00 | 1,836.00 | 1,646.00 |
Diluted Net EPS | 21.80 | 12.55 | 19.27 | 7.79 | 9.71 |
Fiscal Year End for Chubb Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,510.00 | 2,294.00 | 9,015.00 | 5,725.00 | 3,685.00 |
Depreciation/Amortization & Depletion | -18.00 | 0.00 | 162.00 | 146.00 | 104.00 |
Net Change from Assets/Liabilities | 3,635.00 | 1,664.00 | 3,363.00 | 3,544.00 | 1,398.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -828.00 | -738.00 | 92.00 | 31.00 | -421.00 |
Net Cash From Operating Activities | 7,299.00 | 3,220.00 | 12,632.00 | 9,446.00 | 4,766.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -538.00 | -236.00 | -34.00 | 216.00 | -23.00 |
Investments | -4,720.00 | -3,040.00 | -5,848.00 | -4,722.00 | -1,358.00 |
Other Investing Activities | -808.00 | -470.00 | -1,766.00 | -928.00 | -881.00 |
Net Cash from Investing Activities | -6,066.00 | -3,746.00 | -7,648.00 | -5,434.00 | -2,262.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,056.00 | -404.00 | -2,411.00 | 1,930.00 | -1,267.00 |
Issuance (Repayment) of Debt | 540.00 | 1,074.00 | -219.00 | -4,307.00 | -375.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -698.00 | -349.00 | -1,394.00 | -1,044.00 | -688.00 |
Other Financing Activities | 30.00 | 241.00 | -465.00 | 96.00 | 18.00 |
Net Cash from Financing Activities | -1,184.00 | 562.00 | -4,489.00 | -3,325.00 | -2,312.00 |
Effect of Exchange Rate Changes | -102.00 | -6.00 | -1.00 | -36.00 | 56.00 |
Net Change In Cash & Equivalents | -53.00 | 30.00 | 494.00 | 651.00 | 248.00 |
Cash at Beginning of Period | 2,621.00 | 2,621.00 | 2,127.00 | 2,127.00 | 2,127.00 |
Cash at End of Period | 2,568.00 | 2,651.00 | 2,621.00 | 2,778.00 | 2,375.00 |
Diluted Net EPS | 5.46 | 5.23 | 8.00 | 4.95 | 4.32 |