Chubb Limited
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.14B | $3.30B | $2.04B | $1.79B | $1.89B | $1.31B | $792.0M | $1.19B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $80.0M | $84.0M | $84.0M | $70.0M | $72.0M | $74.0M | $69.0M | $71.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.22B | $3.19B | $4.68B | $2.52B | $2.25B | $2.66B | $3.43B | $2.72B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $236.0M | $250.0M | $-468.0M | $229.0M | $23.0M | $71.0M | $5.10B | $0 |
| Net Cash from Investing Activities | $-3.75B | $-2.21B | $-3.17B | $-1.69B | $-570.0M | $-452.0M | $-6.33B | $2.12B |
| Financing Activities | ||||||||
| Dividends Paid | $349.0M | $350.0M | $356.0M | $343.0M | $345.0M | $345.0M | $349.0M | $340.0M |
| Stock Repurchases | $404.0M | $563.0M | $581.0M | $722.0M | $545.0M | $111.0M | $656.0M | $1.13B |
| Net Cash from Financing Activities | $562.0M | $-1.16B | $-1.01B | $-888.0M | $-1.42B | $-2.41B | $-2.01B | $581.0M |
| Net Change in Cash | $30.0M | $-157.0M | $403.0M | $-7.0M | $255.0M | $-137.0M | $-4.98B | $5.33B |
| Free Cash Flow | — | — | — | — | — | — | — | — |