Financial: Insurance

Chubb Ltd (CB: NYSE)

$130.25 0.46 | 0.35%
01/13/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.83B 2.85B 3.76B 2.71B
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 -53.00M -469.00M -624.00M 335.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 299.00M 492.00M 168.00M -360.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 671.00M 1.48B 480.00M 1.32B
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 3.86B 4.50B 4.02B 4.00B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.23B 15.44B 18.98B 21.86B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 264.00M -766.00M -977.00M -98.00M
Purchases of Short-Term Investments -16.29B -16.07B -22.11B -24.77B
Other Cash from Investing Activities -8.50B -1.11B -340.00M -438.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.29B -2.50B -4.44B -3.44B
Issuance of Debt 8.12B 2.68B 3.52B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 131.00M 127.00M 135.00M 126.00M
Repayment of Long-Term Debt -3.18B -2.48B -2.57B 0.00
Repurchase of Capital Stock -758.00M -1.43B -287.00M -11.00M
Payment of Cash Dividends -862.00M -862.00M -517.00M -815.00M
Other Financing Charges, Net 242.00M 188.00M 113.00M 150.00M
Net Cash From Financing Activities 3.69B -1.78B 391.00M -550.00M
Effect of Exchange Rate Changes -145.00M -139.00M -7.00M -5.00M
Net Change in Cash & Cash Equivalents 1.12B 76.00M -36.00M 1.00M

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