Financial: Insurance

Chubb Ltd (CB: NYSE)

$145.4 0.55 | 0.38%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.13B 2.83B 2.85B 3.76B
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 -616.00M -53.00M -469.00M -624.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 898.00M 299.00M 492.00M 168.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 779.00M 671.00M 1.48B 480.00M
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 5.29B 3.86B 4.50B 4.02B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 27.98B 18.23B 15.44B 18.98B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -14.25B 264.00M -766.00M -977.00M
Purchases of Short-Term Investments -31.24B -16.29B -16.07B -22.11B
Other Cash from Investing Activities 12.19B -8.50B -1.11B -340.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.32B -6.29B -2.50B -4.44B
Issuance of Debt 0.00 6.09B 699.00M 3.52B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 135.00M
Repayment of Long-Term Debt 0.00 -1.15B -501.00M -2.57B
Repurchase of Capital Stock 0.00 -758.00M -1.43B -287.00M
Payment of Cash Dividends -1.17B -862.00M -862.00M -517.00M
Other Financing Charges, Net 431.00M 375.00M 316.00M 113.00M
Net Cash From Financing Activities -742.00M 3.69B -1.78B 391.00M
Effect of Exchange Rate Changes -25.00M -145.00M -139.00M -7.00M
Net Change in Cash & Cash Equivalents -790.00M 1.12B 76.00M -36.00M

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