Chubb Limited (0VQD.L)
USD 269.75
(-2.26%)
USD 269.75
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.63 Billion | 12.27 Billion | 12.57 Billion | 10.69 Billion | 7.73 Billion | 6.46 Billion |
| Net Income | 9.02 Billion | 5.24 Billion | 8.53 Billion | 3.53 Billion | 4.45 Billion | 3.96 Billion |
| Depreciation & Amortization | 310 Million | 285 Million | 287 Million | 290 Million | 305 Million | 339 Million |
| Deferred income taxes | -944 Million | 406 Million | 719 Million | -141 Million | 4 Million | 696 Million |
| Stock-based compensation | 324 Million | 290 Million | 265 Million | 255 Million | 266 Million | 285 Million |
| Change in working capital | 1.49 Billion | 4.13 Billion | 5.65 Billion | 5.43 Billion | 755 Million | -81 Million |
| Other non-cash items | 1.47 Billion | 3.17 Billion | -1.33 Billion | 2.01 Billion | 2.82 Billion | 2.91 Billion |
| Investing Cash Flow | -7.64 Billion | -6.67 Billion | -8.08 Billion | -8.42 Billion | -7.29 Billion | -3.91 Billion |
| Investments in PPE | - | - | 1.18 Billion | - | - | - |
| Acquisitions | -34 Million | -5.16 Billion | -1.18 Billion | - | -29 Million | - |
| Investment purchases | -30.42 Billion | -30.89 Billion | -35.85 Billion | -36.66 Billion | -29.74 Billion | -26.73 Billion |
| Sales/Maturities of investments | 24.58 Billion | 32.59 Billion | 28.11 Billion | 28.7 Billion | 23.71 Billion | 23.35 Billion |
| Other Investing Activities | -7.61 Billion | -3.2 Billion | -337 Million | -470 Million | -1.23 Billion | -533 Million |
| Financing Cash Flow | -4.48 Billion | -5.14 Billion | -4.4 Billion | -2.08 Billion | -151 Million | -1.99 Billion |
| Debt repayment | -475 Million | -998 Million | -1.57 Billion | -313 Million | -2.31 Billion | -180 Million |
| Dividends payments | -1.39 Billion | -1.37 Billion | -1.4 Billion | -1.38 Billion | -1.35 Billion | -1.33 Billion |
| Common Stock Repurchased | -2.41 Billion | -2.89 Billion | -4.86 Billion | -523 Million | -1.53 Billion | -1.04 Billion |
| Common Stock Issuance | 212 Million | 264 Million | 300 Million | 145 Million | 204 Million | 115 Million |
| Other Financing Activities | -209 Million | -139 Million | -23 Million | -3 Million | 211 Million | 95 Million |
| Accounts receivables | -1.07 Billion | -696 Million | -984 Million | -114 Million | -270 Million | -981 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.56 Billion | 2.9 Billion | 4.42 Billion | 5.01 Billion | 150 Million | 61 Million |
| Cash at beginning of period | 2.12 Billion | 1.81 Billion | 1.83 Billion | 1.64 Billion | 1.34 Billion | 728 Million |
| Cash at end of period | 2.62 Billion | 2.12 Billion | 1.81 Billion | 1.83 Billion | 1.64 Billion | 1.34 Billion |
| Capital Expenditure | - | - | 1.18 Billion | - | - | - |
| Effect of forex changes on cash | -1 Million | -146 Million | -106 Million | 8 Million | 20 Million | -65 Million |
| Net cash flow / Change in cash | 494 Million | 316 Million | -25 Million | 190 Million | 306 Million | 612 Million |
| Free Cash Flow | 12.63 Billion | 12.27 Billion | 13.75 Billion | 10.69 Billion | 7.73 Billion | 6.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Billion | 2.23 Billion | 2.14 Billion | 3.3 Billion | 9.02 Billion | 2.04 Billion |
| Depreciation & Amortization | 81 Million | 80 Million | 80 Million | 84 Million | 310 Million | 84 Million |
| Deferred income taxes | - | - | - | -492 Million | -944 Million | - |
| Stock-based compensation | - | - | - | 324 Million | 324 Million | - |
| Change in working capital | 2.36 Billion | 528 Million | 1.03 Billion | 1.17 Billion | 4.83 Billion | 2.64 Billion |
| Other non-cash items | 57 Million | 1.24 Billion | 301 Million | -981 Million | 239 Million | 442 Million |
| Investing Cash Flow | -5.88 Billion | -2.32 Billion | -3.92 Billion | -2.44 Billion | -8.81 Billion | -3.54 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -302 Million | -236 Million | -250 Million | -34 Million | 239 Million |
| Investment purchases | -11.79 Billion | -7.03 Billion | -10.09 Billion | -7.58 Billion | -30.42 Billion | -9.3 Billion |
| Sales/Maturities of investments | 6.26 Billion | 5.37 Billion | 7.03 Billion | 6.45 Billion | 24.58 Billion | 6 Billion |
| Other Investing Activities | -365 Million | -2.01 Billion | -630 Million | -1.06 Billion | -2.93 Billion | -480 Million |
| Financing Cash Flow | 1.12 Billion | -1.74 Billion | 562 Million | -1.16 Billion | -4.48 Billion | -1.01 Billion |
| Debt repayment | -1.16 Billion | -534 Million | -1.07 Billion | -310 Million | -219 Million | -154 Million |
| Dividends payments | -371 Million | -349 Million | -349 Million | -350 Million | -1.39 Billion | -356 Million |
| Common Stock Repurchased | -295 Million | -652 Million | -404 Million | -563 Million | -2.41 Billion | -581 Million |
| Common Stock Issuance | 60 Million | 79 Million | 163 Million | 72 Million | 212 Million | 38 Million |
| Other Financing Activities | 559 Million | -745 Million | 78 Million | -633 Million | -677 Million | 40 Million |
| Accounts receivables | - | -2.08 Billion | -586 Million | 546 Million | -1.07 Billion | 426 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.36 Billion | 2.6 Billion | 1.23 Billion | -78 Million | 2.56 Billion | 1.23 Billion |
| Cash at beginning of period | 2.56 Billion | 2.65 Billion | 2.62 Billion | 2.77 Billion | 2.12 Billion | 2.37 Billion |
| Cash at end of period | 2.67 Billion | 2.56 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.77 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -96 Million | -6 Million | 35 Million | -1 Million | -92 Million |
| Net cash flow / Change in cash | 110 Million | -83 Million | 30 Million | -157 Million | 494 Million | 403 Million |
| Free Cash Flow | 4.82 Billion | 4.07 Billion | 3.39 Billion | 3.41 Billion | 13.79 Billion | 5.05 Billion |
PUNJABCHEM
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002135
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001378
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