Financial: Insurance

Chubb Corp (CB: NYSE)

$130.51 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.10B 2.35B 1.54B 1.68B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 -99.00M -24.00M -63.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 93.00M -53.00M -102.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 53.00M -608.00M 799.00M 340.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 1.73B 2.30B 1.88B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.67B 7.90B 6.72B 5.45B
Purchases of Property, Plant & Equipment -49.00M -52.00M -43.00M -52.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.10B -8.39B -7.36B -5.11B
Other Cash from Investing Activities 1.32B 789.00M -291.00M 293.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -156.00M 252.00M -972.00M 580.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.00M 38.00M 74.00M 80.00M
Repayment of Long-Term Debt 0.00 -275.00M 0.00 -400.00M
Repurchase of Capital Stock -1.55B -1.29B -959.00M -1.71B
Payment of Cash Dividends -475.00M -450.00M -438.00M -450.00M
Other Financing Charges, Net -2.00M -6.00M -12.00M 7.00M
Net Cash From Financing Activities -2.00B -1.98B -1.33B -2.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.00M 2.00M -8.00M -12.00M

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