Chubb Limited (CB)
NYSE: CB
· Real-Time Price · USD
272.84
-1.37 (-0.50%)
At close: Aug 18, 2025, 3:59 PM
274.00
0.43%
Pre-market: Aug 19, 2025, 07:00 AM EDT
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 | 3B | 1.34B | 2.64B | 2.49B | 2.22B | 2.29B | 3.29B | 2.04B | 1.79B | 1.89B | 1.31B | 792M | 1.19B | 1.95B | 2.14B | 1.83B | 2.27B | 2.3B |
Depreciation & Amortization | 74M | 75M | 82M | 81M | 80M | 80M | 84M | 84M | 70M | 72M | 74M | 69M | 71M | 71M | 71M | 71M | 73M | 72M |
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 | 1.64B | 2.27B | -185M | 2.37B | 3.45B | 1.12B | -364M | 2.85B | 1.65B | 587M | -809M | 3.08B | 1.84B | 1.45B | 582M | 3.45B | 1.72B | 1.94B |
Other Non-Cash Items | -2.04B | -656M | 1.15B | -468M | 63M | -404M | 1.42B | 700M | 174M | -130M | 1.22B | 810M | 374M | -423M | -444M | -974M | -1.05B | -1.01B |
Deferred Income Tax | 182M | -198M | -54M | 19M | 155M | -24M | -1.16B | -4M | 34M | 9M | 139M | -53M | 17M | 91M | 194M | -240M | -28M | n/a |
Change in Working Capital | 2.34B | 1B | 747M | 2.2B | 1.56B | 1.27B | -449M | 1.86B | 444M | 408M | -92M | 1.82B | 1.07B | 752M | 638M | 2.63B | 1.86B | 740M |
Operating Cash Flow | 3.55B | 1.57B | 4.57B | 4.32B | 4.08B | 3.22B | 3.19B | 4.68B | 2.52B | 2.25B | 2.65B | 3.43B | 2.72B | 2.44B | 2.6B | 3.32B | 3.12B | 2.1B |
Capital Expenditures | 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 |
Cash Acquisitions | -934M | -863M | -310M | -233M | -554M | -484M | -978M | 201M | -891M | -407M | -526M | -5.89B | -618M | -782M | -1.57B | -1.14B | -446M | -492M |
Purchase of Investments | -8.59B | -6.7B | -10.03B | -11.79B | -7.04B | -10.09B | -7.58B | -9.53B | -5.88B | -7.43B | -4.91B | -11.12B | -8.13B | -6.72B | -7.88B | -8.05B | -8.09B | -8.19B |
Sales Maturities Of Investments | 6.04B | 6.97B | 7.94B | 6.27B | 5.37B | 7.04B | 6.46B | 6B | 4.95B | 7.17B | 4.76B | 10.65B | 10.77B | 6.42B | 6.13B | 7.33B | 7.39B | 7.27B |
Other Investing Acitivies | 657M | -209M | -81M | 374M | -103M | -205M | -110M | 157M | 127M | 101M | 222M | 40M | 108M | 87M | 410M | 140M | 372M | 162M |
Investing Cash Flow | -2.83B | -798M | -2.47B | -5.38B | -2.32B | -3.75B | -2.21B | -3.17B | -1.69B | -570M | -452M | -6.33B | 2.12B | -995M | -2.91B | -1.73B | -773M | -1.25B |
Debt Repayment | 249M | -800M | -626M | 1.3B | -700M | 996M | 310M | -154M | 99M | -475M | -2B | -1B | 2B | n/a | 1.58B | n/a | n/a | n/a |
Common Stock Repurchased | -746M | -691M | -450M | -295M | -652M | -404M | -563M | -581M | -722M | -545M | -111M | -656M | -1.13B | -1B | -920M | -1.5B | -1.92B | -519M |
Dividend Paid | -365M | -366M | -367M | -371M | -349M | -349M | -350M | -356M | -343M | -345M | -345M | -349M | -340M | -341M | -345M | -353M | -351M | -352M |
Other Financial Acitivies | 100M | 732M | -676M | 487M | -45M | 319M | -561M | 78M | 78M | -59M | 47M | 4M | 45M | 36M | 85M | 71M | 62M | 59M |
Financial Cash Flow | -762M | -1.13B | -2.12B | 1.12B | -1.75B | 562M | -1.16B | -1.01B | -888M | -1.42B | -2.4B | -2B | 581M | -1.31B | 396M | -1.78B | -2.21B | -812M |
Net Cash Flow | 121M | -299M | -129M | 110M | -83M | 30M | -157M | 403M | -7M | 255M | -137M | -4.97B | 5.33B | 103M | 15M | -202M | 157M | 5M |
Free Cash Flow | 3.55B | 1.57B | 4.57B | 4.32B | 4.08B | 3.22B | 3.19B | 4.68B | 2.52B | 2.25B | 2.65B | 3.43B | 2.72B | 2.44B | 2.6B | 3.32B | 3.12B | 2.1B |