Chubb Limited
CB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,640 | $9,015 | $5,246 | $8,525 |
| Dep. & Amort. | $323 | $310 | $285 | $287 |
| Deferred Tax | $96 | -$1,124 | $318 | -$84 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,782 | $2,263 | $3,427 | $2,322 |
| Other Non-Cash | $341 | $2,168 | $1,982 | $101 |
| Operating Cash Flow | $16,182 | $12,632 | $11,258 | $11,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1,581 | -$2,075 | -$7,815 | -$3,655 |
| Inv. Purchases | -$38,948 | -$30,428 | -$30,893 | -$32,202 |
| Inv. Sales/Matur. | $26,621 | $24,580 | $32,597 | $28,114 |
| Other Inv. Act. | -$15 | $275 | $457 | $1,084 |
| Investing Cash Flow | -$13,923 | -$7,648 | -$5,654 | -$6,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $971 | -$475 | -$1,000 | $1,576 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,801 | -$2,411 | -$2,894 | -$4,861 |
| Dividends Paid | -$1,436 | -$1,394 | -$1,375 | -$1,401 |
| Other Fin. Act. | $85 | -$209 | $127 | $275 |
| Financing Cash Flow | -$2,181 | -$4,489 | -$5,142 | -$4,411 |
| Forex Effect | -$150 | -$1 | -$146 | -$106 |
| Net Chg. in Cash | -$72 | $494 | $316 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,621 | $2,127 | $1,811 | $1,836 |
| End Cash | $2,549 | $2,621 | $2,127 | $1,811 |
| Free Cash Flow | $16,182 | $12,632 | $11,258 | $11,151 |