Chubb Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chubb Limited generated cash of $12,632,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,489,000,000 last year. Net change in cash is therefore $494,000,000.
Cash Flow
| 2014 | 4.49B | -2.50B | -1.77B |
|---|---|---|---|
| 2015 | 3.86B | -6.29B | 3.69B |
| 2016 | 5.29B | -5.31B | -742M |
| 2017 | 4.50B | -2.44B | -2.31B |
| 2018 | 5.48B | -2.93B | -1.99B |
| 2019 | 6.34B | -5.90B | -151M |
| 2020 | 9.78B | -7.52B | -2.08B |
| 2021 | 11.14B | -6.65B | -4.40B |
| 2022 | 11.24B | -5.65B | -5.12B |
| 2023 | 12.63B | -7.64B | -4.48B |
CB Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.12B | 1.81B | 1.83B | 1.64B | 1.34B | 851M | 985M | 1.77B | 655M | 579M |
Operating activities | ||||||||||
Net income | 9.02B | 5.31B | 8.53B | 3.53B | 4.45B | 3.96B | 3.86B | 4.13B | 2.83B | 2.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 310M | 285M | 287M | 290M | 305M | 339M | 260M | 1.55B | 171M | 108M |
Stock-based compensation expense | 0 | 290M | 265M | 255M | 266M | 285M | 300M | 301M | 174M | 156M |
| Deferred income tax benefit | 0 | 290M | 265M | 255M | 266M | 285M | 300M | 301M | 174M | 156M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.57B | -2.47B | -2.93B | -450M | 568M | -2.14B | -1.49B | -974M | 198M | -346M |
Inventories | 7.17B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -890M | 684M | 1.11B | 437M | -509M | 1.09B | -246M | 751M | 447M | 389M |
Cash generated by operating activities | 12.63B | 11.24B | 11.14B | 9.78B | 6.34B | 5.48B | 4.50B | 5.29B | 3.86B | 4.49B |
Investing activities | ||||||||||
Purchases Of Investments | -30.42B | -30.89B | -32.20B | -33.11B | -28.42B | -25.38B | -27.07B | -31.41B | -24.52B | -16.90B |
Investments In Property Plant And Equipment | 0 | 0 | 1.42B | 907M | 1.39B | 980M | 0 | 0 | 0 | 0 |
Acquisitions Net | -34M | -7.81B | -3.65B | -3.54B | -1.34B | -1.33B | 0 | -14.24B | 264M | -766M |
Cash generated by investing activities | -7.64B | -5.65B | -6.65B | -7.52B | -5.90B | -2.93B | -2.44B | -5.31B | -6.29B | -2.50B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 300M | 1.13B | 0 | 2.29B | 0 | 167M | 0 | 2.80B |
Payments for dividends | -1.39B | -1.37B | -1.40B | -1.38B | -1.35B | -1.33B | -1.30B | -1.17B | -862M | -862M |
Repurchases of common stock | -2.41B | -2.89B | -4.86B | -523M | -1.53B | -1.04B | -801M | 0 | -758M | -1.42B |
Repayments of term debt | -475M | -1B | -1.57B | -1.30B | 2.31B | -2.00B | -501M | -1M | 4.94B | -2.47B |
Cash used in financing activities | -4.48B | -5.12B | -4.40B | -2.08B | -151M | -1.99B | -2.31B | -742M | 3.69B | -1.77B |
Net Change In Cash | 494M | 316M | -25M | 190M | 306M | 489M | -257M | -790M | 1.12B | 76M |
Cash at end of period | 2.62B | 2.12B | 1.81B | 1.83B | 1.64B | 1.34B | 728M | 985M | 1.77B | 655M |
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