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Chubb Corp (CB: NYSE)
$69.97 -0.02 | -0.03%
06/04/12 - 11:45 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.68B | 2.17B | 2.18B | 1.80B |
| 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 | -63.00M | 0.00 | 100.00M | 148.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -102.00M | 178.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 340.00M | -136.00M | 152.00M | 592.00M |
| 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 | 1.88B | 2.35B | 2.44B | 2.54B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.45B | 5.31B | 6.56B | 6.75B |
| Purchases of Property, Plant & Equipment | -52.00M | -54.00M | -52.00M | -46.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.11B | -5.35B | -7.43B | -8.02B |
| Other Cash from Investing Activities | 293.00M | 143.00M | 41.00M | -15.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 580.00M | 46.00M | -874.00M | -1.33B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 80.00M | 74.00M | 34.00M | 109.00M |
| Repayment of Long-Term Debt | -400.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.71B | -2.00B | -1.06B | -1.34B |
| Payment of Cash Dividends | -450.00M | -472.00M | -487.00M | -471.00M |
| Other Financing Charges, Net | 7.00M | 22.00M | -53.00M | -713.00M |
| Net Cash From Financing Activities | -2.47B | -2.38B | -1.57B | -1.21B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.00M | 19.00M | -5.00M | 7.00M |
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Latest CB Headlines from TheStreet
- Chubb Corp (CB): Today's Featured Financial Winner 05.31.12 | 05:05 pm
- Chubb Corp (CB): Today's Featured Insurance Winner 05.24.12 | 05:05 pm
- Chubb Stock Hits New 52-Week High (CB) 05.01.12 | 09:05 am
- The Chubb's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.20.12 | 02:04 am
- Chubb Stock Hits New 52-Week High (CB) 04.19.12 | 09:04 am
- 5 Rocket Stocks Worth Buying This Week 04.16.12 | 11:04 am
- Chubb Stock To Go Ex-dividend Tomorrow (CB) 03.13.12 | 10:03 am
- 10 Ex-Dividend Stocks With Buy Ratings 03.13.12 | 09:03 am
- 7 Dividend Stocks That Want to Pay You More Cash 03.02.12 | 10:03 am
- The Chubb's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 11:01 pm
Press Releases for CB
- Trillium Asset Management Withdraws Three Shareholder Resolutions Related To Corporate Political Spending - PR Newswire 03.21.12 | 10:03 am
- Chubb Board Declares Regular Quarterly Dividend - PR Newswire 06.09.11 | 11:06 am
- Chubb Establishes $750,000 Fund For Japan Disaster Relief Efforts - PR Newswire 03.28.11 | 03:03 pm
- Chubb Expects To Release Earnings On April 21 And Hold Conference Call On The Same Day - PR Newswire 03.24.11 | 11:03 am
- A.M. Best Affirms Ratings Of The Chubb Corporation And Its Subsidiaries - Business Wire 03.04.11 | 09:03 am
- Managing Social Media Risk: Global Crowdsourcing Event Seeks Solutions - PR Newswire 03.23.10 | 10:03 am
- A.M. Best Affirms Ratings Of The Chubb Corporation And Its Subsidiaries - Business Wire 03.17.10 | 11:03 am
- Chubb Reports 4th Quarter Net Income Per Share Of $2.03; Operating Income Per Share Is $1.66; Combined Ratio Is 84.7% - PR Newswire 01.28.10 | 04:01 pm
- Chubb Establishes $500,000 Fund For Disaster Relief Efforts In Haiti - PR Newswire 01.14.10 | 06:01 pm
- Chubb Board Declares Regular Quarterly Dividend And Approves New Share Repurchase Program - PR Newswire 12.03.09 | 02:12 pm
Partner Headlines for CB
- Cincinnati Financial Exceeds - Analyst Blog - Zacks 04.27.12 | 07:04 pm
- Chubb Corp. Beats Earnings Est - Analyst Blog - Zacks 04.20.12 | 10:04 am
- Chubb: Earnings Preview - Seeking Alpha 04.19.12 | 09:04 am
- Chubb Hikes Dividend Yet Again - Analyst Blog - Zacks 02.24.12 | 06:02 pm
- UPDATE: The Chubb Corporation Announces Dividend Increase to $0.41 from $0.39 - Benzinga 02.23.12 | 01:02 pm
- Chubb Corporation: Long-Term Dividend Payer - Seeking Alpha 02.03.12 | 07:02 am
- David Merkel Positions For 2012: Overweight Insurers, Information Technology, Energy - Seeking Alpha 01.06.12 | 07:01 am
- 20 Large-Cap Stocks With Impressive Profitability - Seeking Alpha 12.16.11 | 07:12 am
- Harvey Neiman's Favorite Large Cap Dividend Stocks - Seeking Alpha 11.22.11 | 09:11 am
- Berkley Enhances Shareholder Value - Analyst Blog - Zacks 11.04.11 | 05:11 pm





