Chubb Limited (CB)
USD 271.57
(-1.85%)
USD 271.57
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.79 Billion | 11.24 Billion | 11.14 Billion | 9.78 Billion | 6.34 Billion | 5.48 Billion |
| Net Income | 9.02 Billion | 5.31 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 | -1.12 Billion | 132 Million | -74 Million | -333 Million | -97 Million | 16 Million |
| Stock-based compensation | 324 Million | 290 Million | 265 Million | 255 Million | 266 Million | 285 Million |
| Change in working capital | 4.83 Billion | 3.89 Billion | 5.86 Billion | 5.69 Billion | 717 Million | 270 Million |
| Other non-cash items | 419 Million | 1.32 Billion | -219 Million | -260 Million | 38 Million | -351 Million |
| Investing Cash Flow | -8.81 Billion | -5.65 Billion | -6.65 Billion | -7.52 Billion | -5.9 Billion | -2.93 Billion |
| Investments in PPE | - | - | 1.42 Billion | 907 Million | 1.39 Billion | 980 Million |
| Acquisitions | -34 Million | -7.81 Billion | -3.65 Billion | -3.54 Billion | -1.34 Billion | -1.33 Billion |
| Investment purchases | -30.42 Billion | -30.89 Billion | -32.2 Billion | -33.11 Billion | -28.42 Billion | -25.38 Billion |
| Sales/Maturities of investments | 24.58 Billion | 32.59 Billion | 28.11 Billion | 28.7 Billion | 23.71 Billion | 23.33 Billion |
| Other Investing Activities | -2.93 Billion | 457 Million | -337 Million | -470 Million | -1.23 Billion | -533 Million |
| Financing Cash Flow | -4.48 Billion | -5.12 Billion | -4.4 Billion | -2.08 Billion | -151 Million | -1.99 Billion |
| Debt repayment | -219 Million | -1 Billion | -1.57 Billion | -1.3 Billion | -510 Million | -2 Billion |
| 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 | 1.13 Billion | 3.03 Billion | 2.29 Billion |
| Other Financing Activities | -677 Million | -122 Million | 3.12 Billion | -3 Million | 211 Million | 95 Million |
| Accounts receivables | -1.57 Billion | -2.47 Billion | -2.93 Billion | -450 Million | 568 Million | -2.14 Billion |
| Accounts payables | -890 Million | 684 Million | 1.11 Billion | 437 Million | -509 Million | 1.09 Billion |
| Inventory | 7.17 Billion | - | - | - | - | - |
| Other working capital | 128 Million | 5.68 Billion | 7.68 Billion | 5.7 Billion | 658 Million | 1.31 Billion |
| Cash at beginning of period | 2.12 Billion | 1.81 Billion | 1.83 Billion | 1.64 Billion | 1.34 Billion | 851 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 | - | - | 1.42 Billion | 907 Million | 1.39 Billion | 980 Million |
| 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 | 489 Million |
| Free Cash Flow | 13.79 Billion | 11.24 Billion | 12.57 Billion | 10.69 Billion | 7.73 Billion | 6.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.49 Billion | 2.23 Billion | 2.14 Billion | 9.02 Billion | 3.3 Billion | 2.04 Billion |
| Depreciation & Amortization | 81 Million | 80 Million | 80 Million | 310 Million | 84 Million | 84 Million |
| Deferred income taxes | 19 Million | 155 Million | -24 Million | -1.12 Billion | -1.16 Billion | -4 Million |
| Stock-based compensation | 116 Million | 23 Million | 163 Million | 324 Million | 324 Million | - |
| Change in working capital | 2.19 Billion | 1.92 Billion | 1.03 Billion | 4.83 Billion | 1.17 Billion | 1.86 Billion |
| Other non-cash items | -468 Million | 366 Million | 301 Million | 419 Million | -310 Million | 789 Million |
| Investing Cash Flow | -5.38 Billion | -2.68 Billion | -3.92 Billion | -8.81 Billion | -2.44 Billion | -3.17 Billion |
| Investments in PPE | - | - | - | - | - | 370 Million |
| Acquisitions | -233 Million | -302 Million | -236 Million | -34 Million | -250 Million | 201 Million |
| Investment purchases | -11.79 Billion | -7.03 Billion | -10.09 Billion | -30.42 Billion | -7.58 Billion | -9.53 Billion |
| Sales/Maturities of investments | 6.26 Billion | 5.37 Billion | 7.03 Billion | 24.58 Billion | 6.45 Billion | 6 Billion |
| Other Investing Activities | 374 Million | -716 Million | -630 Million | -2.93 Billion | -1.06 Billion | -213 Million |
| Financing Cash Flow | 1.12 Billion | -1.74 Billion | 562 Million | -4.48 Billion | -1.16 Billion | -1.01 Billion |
| Debt repayment | -1.3 Billion | -534 Million | -1.07 Billion | -219 Million | -310 Million | -154 Million |
| Dividends payments | -371 Million | -349 Million | -349 Million | -1.39 Billion | -350 Million | -356 Million |
| Common Stock Repurchased | -295 Million | -652 Million | -404 Million | -2.41 Billion | -563 Million | -581 Million |
| Common Stock Issuance | -242 Million | 79 Million | 163 Million | 212 Million | 72 Million | 38 Million |
| Other Financing Activities | 487 Million | -290 Million | 78 Million | -677 Million | -13 Million | 40 Million |
| Accounts receivables | -1 Million | -2.42 Billion | 266 Million | -1.57 Billion | 436 Million | -417 Million |
| Accounts payables | -170 Million | 540 Million | -112 Million | -890 Million | -521 Million | -569 Million |
| Inventory | - | - | - | 7.17 Billion | - | - |
| Other working capital | 2.36 Billion | -401 Million | 257 Million | 128 Million | 1.26 Billion | 2.84 Billion |
| Cash at beginning of period | 2.56 Billion | 2.65 Billion | 2.62 Billion | 2.12 Billion | 2.77 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 | - | - | - | - | - | 370 Million |
| Effect of forex changes on cash | 53 Million | -96 Million | -6 Million | -1 Million | 35 Million | -92 Million |
| Net cash flow / Change in cash | 110 Million | -83 Million | 30 Million | 494 Million | -157 Million | 403 Million |
| Free Cash Flow | 4.31 Billion | 4.44 Billion | 3.39 Billion | 13.79 Billion | 3.41 Billion | 5.05 Billion |
CBLNY
0669
688059
ASR
MOONG
2099