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Chubb Ltd (CB)

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243.03 -6.86    -2.74%
24/04 - Closed. Currency in USD ( Disclaimer )
After Hours
235.00
-8.03
-3.30%
0:39:36 - Real-time Data
  • Volume: 3,140,184
  • Bid/Ask: 222.80 / 242.80
  • Day's Range: 238.85 - 243.60
Type:  Equity
Market:  United States
Chubb 243.03 -6.86 -2.74%

Chubb Ltd Latest Cash Flow Statement

 
Use the Chubb cash flow statement to assess the changes in CB's cash and cash equivalents.

The CB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Chubb free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 3300 2043 1793
Cash From Operating Activities - 3186 4680 2515
Depreciation/Depletion - 84 - -
Amortization - 84 84 70
Deferred Taxes - -1163 -4 34
Non-Cash Items - 251 693 208
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 364 348 534
Cash Interest Paid - 208 39 207
Changes in Working Capital - -449 1860 444
Cash From Investing Activities - -2214 -3172 -1692
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - -2214 -3172 -1692
Cash From Financing Activities - -1164 -1013 -888
Financing Cash Flow Items - -733 43 52
Total Cash Dividends Paid - -350 -356 -343
Issuance (Retirement) of Stock, Net - -391 -546 -696
Issuance (Retirement) of Debt, Net - 310 -154 99
Foreign Exchange Effects - -61 -67 -186
Net Change in Cash - -157 403 -7
Beginning Cash Balance 2651 2606 2183 2292
Ending Cash Balance 2651 2449 2586 2285
Free Cash Flow - 2937.38 4502.5 1395.25
Free Cash Flow Growth - -34.76 222.7 129.93
Free Cash Flow Yield - 3.46 5.49 3.17
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CB Price Commentary

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