Chubb Limited (CB)
NYSE: CB
· Real-Time Price · USD
274.06
1.14 (0.42%)
At close: Aug 19, 2025, 11:47 AM
Chubb Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.47B | 8.69B | 9.64B | 10.29B | 9.84B | 9.42B | 9.02B | 7.04B | 5.79B | 5.19B | 5.25B | 6.08B | 7.12B | 8.19B | 8.54B | 8.82B | 8.18B | 5.58B |
Depreciation & Amortization | 312M | 318M | 323M | 325M | 328M | 318M | 310M | 300M | 285M | 286M | 285M | 282M | 284M | 286M | 287M | 289M | 290M | 289M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.09B | 7.89B | 6.75B | 6.57B | 7.05B | 5.26B | 4.72B | 4.28B | 4.51B | 4.69B | 5.55B | 6.95B | 7.32B | 7.2B | 7.69B | 6.85B | 5.63B | 7.15B |
Other Non-Cash Items | -2.01B | 89M | 341M | 615M | 1.78B | 1.89B | 2.17B | 1.96B | 2.07B | 2.27B | 1.98B | 317M | -1.47B | -2.89B | -3.47B | -3.01B | -2.55B | -1.59B |
Deferred Income Tax | -51M | -78M | 96M | -1.01B | -1.04B | -1.16B | -1.12B | 178M | 129M | 112M | 194M | 249M | 62M | 17M | -74M | -314M | -59M | -320M |
Change in Working Capital | 6.28B | 5.51B | 5.78B | 4.59B | 4.25B | 3.13B | 2.26B | 2.62B | 2.58B | 3.2B | 3.55B | 4.28B | 5.09B | 5.88B | 5.87B | 5.31B | 5.45B | 6.21B |
Operating Cash Flow | 14B | 14.53B | 16.18B | 14.8B | 15.16B | 13.6B | 12.63B | 12.1B | 10.85B | 11.06B | 11.25B | 11.2B | 11.09B | 11.49B | 11.15B | 11.09B | 11.31B | 10.18B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -891M | -891M | -891M | -891M | -588M | -588M | -588M |
Cash Acquisitions | -2.34B | -1.96B | -1.58B | -2.25B | -1.81B | -2.15B | -2.08B | -1.62B | -7.71B | -7.44B | -7.82B | -8.86B | -4.12B | -3.94B | -3.65B | -3.52B | -2.89B | -2.63B |
Purchase of Investments | -37.1B | -35.55B | -38.95B | -36.51B | -34.25B | -33.09B | -30.43B | -27.76B | -29.35B | -31.6B | -30.89B | -33.86B | -30.78B | -30.73B | -32.2B | -32.41B | -33.38B | -33.38B |
Sales Maturities Of Investments | 27.22B | 26.56B | 26.62B | 25.14B | 24.87B | 24.45B | 24.58B | 22.89B | 27.53B | 33.34B | 32.6B | 33.97B | 30.65B | 27.27B | 28.11B | 30.5B | 28.67B | 27.73B |
Other Investing Acitivies | 741M | -19M | -15M | -44M | -261M | -31M | 275M | 607M | 490M | 471M | 457M | 645M | 745M | 1.01B | 1.08B | 875M | 749M | 513M |
Investing Cash Flow | -11.48B | -10.97B | -13.92B | -13.66B | -11.45B | -10.82B | -7.65B | -5.89B | -9.04B | -5.23B | -5.65B | -8.11B | -3.51B | -6.4B | -6.66B | -4.54B | -6.85B | -7.76B |
Debt Repayment | 124M | -825M | 971M | 1.91B | 452M | 1.25B | -220M | -2.53B | -3.38B | -1.47B | -998M | 2.57B | 3.58B | 1.58B | 1.58B | -1.3B | -313M | -313M |
Common Stock Repurchased | -2.18B | -2.09B | -1.8B | -1.91B | -2.2B | -2.27B | -2.41B | -1.96B | -2.03B | -2.44B | -2.89B | -3.7B | -4.55B | -5.34B | -4.86B | -4.13B | -2.63B | -719M |
Dividend Paid | -1.47B | -1.45B | -1.44B | -1.42B | -1.4B | -1.4B | -1.39B | -1.39B | -1.38B | -1.38B | -1.38B | -1.38B | -1.38B | -1.39B | -1.4B | -1.41B | -1.41B | -1.4B |
Other Financial Acitivies | 643M | 498M | 85M | 200M | -209M | -86M | -464M | 144M | 70M | 37M | 132M | 170M | 237M | 254M | 277M | 188M | 147M | 181M |
Financial Cash Flow | -2.88B | -3.87B | -2.18B | -1.23B | -3.36B | -2.5B | -4.49B | -5.73B | -6.72B | -5.25B | -5.13B | -2.33B | -2.11B | -4.9B | -4.41B | -6.65B | -4.21B | -2.25B |
Net Cash Flow | -197M | -401M | -72M | -100M | 193M | 269M | 494M | 514M | -4.86B | 468M | 316M | 468M | 5.24B | 73M | -25M | -77M | 289M | 183M |
Free Cash Flow | 14B | 14.53B | 16.18B | 14.8B | 15.16B | 13.6B | 12.63B | 12.1B | 10.85B | 11.06B | 11.25B | 11.2B | 11.09B | 11.49B | 11.15B | 11.09B | 11.31B | 10.18B |