Chubb Limited

CB ·Financial, Insurance - Property & Casualty, Switzerland
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $10.31B $9.27B $9.03B $5.25B $8.53B $3.53B $4.45B $3.96B
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization $301.0M $323.0M $310.0M $285.0M $287.0M $290.0M $305.0M $339.0M
Stock-Based Compensation — — — — — — — —
Net Cash from Operating Activities $12.82B $16.18B $12.63B $11.26B $11.15B $9.79B $6.34B $5.48B
Investing Activities
Capital Expenditures — — — — — — — —
Business Acquisitions $289.0M $538.0M $34.0M $5.17B $1.18B $0 $29.0M $0
Net Cash from Investing Activities $-11.26B $-13.92B $-7.65B $-5.65B $-6.66B $-7.52B $-5.91B $-2.94B
Financing Activities
Dividends Paid $1.51B $1.44B $1.39B $1.38B $1.40B $1.39B $1.35B $1.34B
Stock Repurchases $3.69B $1.80B $2.41B $2.89B $4.86B $523.0M $1.53B $1.04B
Net Cash from Financing Activities $-1.85B $-2.18B $-4.49B $-5.14B $-4.41B $-2.08B $-151.0M $-1.99B
Net Change in Cash $-79.0M $-72.0M $494.0M $316.0M $-25.0M $190.0M $306.0M $489.0M
Free Cash Flow — — — — — — — —
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