Chubb Ltd (CB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,962,000 | 3,861,000 | 4,135,000 | 2,834,000 | 2,853,000 |
| Depreciation Amortization | 931,000 | 954,000 | 2,315,000 | 329,000 | 188,000 |
| Income taxes - deferred | 16,000 | -527,000 | 96,000 | 113,000 | 145,000 |
| Accounts payable and accrued liabilities | 957,000 | 488,000 | 1,036,000 | 484,000 | 612,000 |
| Other Working Capital | 571,000 | 516,000 | -236,000 | 461,000 | 1,051,000 |
| Other Operating Activity | -957,000 | -789,000 | -2,054,000 | -357,000 | -353,000 |
| Operating Cash Flow | $5,480,000 | $4,503,000 | $5,292,000 | $3,864,000 | $4,496,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 516,000 | -537,000 | 12,350,000 | -8,216,000 | -603,000 |
| Net Acquisitions | N/A | N/A | -14,248,000 | 264,000 | -766,000 |
| Purchase Of Investment | -25,398,000 | -26,272,000 | -31,243,000 | -16,312,000 | -16,071,000 |
| Sale Of Investment | 22,837,000 | 24,481,000 | 27,816,000 | 18,233,000 | 15,210,000 |
| Other Investing Activity | -890,000 | -94,000 | 3,000 | -263,000 | -274,000 |
| Investing Cash Flow | $-2,935,000 | $-2,422,000 | $-5,322,000 | $-6,294,000 | $-2,504,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,978,000 |
| Debt Issued | 4,200,000 | 2,353,000 | 2,310,000 | 8,119,000 | 699,000 |
| Debt Repayment | -4,020,000 | -2,849,000 | -2,311,000 | -3,177,000 | -501,000 |
| Common Stock Issued | 115,000 | 151,000 | 167,000 | 131,000 | 127,000 |
| Common Stock Repurchased | -1,044,000 | -801,000 | N/A | -758,000 | -1,429,000 |
| Dividend Paid | -1,337,000 | -1,308,000 | -1,173,000 | -862,000 | -862,000 |
| Other Financing Activity | 95,000 | 135,000 | 265,000 | 242,000 | -1,789,000 |
| Financing Cash Flow | $-1,991,000 | $-2,319,000 | $-742,000 | $3,695,000 | $-1,777,000 |
| Exchange Rate Effect | -65,000 | 1,000 | -25,000 | -145,000 | -139,000 |
| Beginning Cash Position | 851,000 | 1,088,000 | 1,885,000 | 655,000 | 579,000 |
| End Cash Position | 1,340,000 | 851,000 | 1,088,000 | 1,775,000 | 655,000 |
| Net Cash Flow | $489,000 | $-237,000 | $-797,000 | $1,120,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,480,000 | 4,503,000 | 5,292,000 | 3,864,000 | 4,496,000 |
| Free Cash Flow | 5,480,000 | 4,503,000 | 5,292,000 | 3,864,000 | 4,496,000 |