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Chubb Ltd (CB)

Chubb Ltd (CB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 1,153,000 1,482,000 76,549 -146,414 542,982
Depreciation Amortization 107,000 92,000 40,230 77,552 71,443
Income taxes - deferred -10,000 239,000 -145,120 -118,058 33,827
Accounts payable and accrued liabilities 428,000 52,000 641,788 493,539 -415,310
Other Working Capital 3,725,000 2,973,000 2,458,536 1,566,577 -989,978
Other Operating Activity -464,000 -553,000 -664,786 -520,191 329,864
Operating Cash Flow $4,939,000 $4,285,000 $2,407,197 $1,353,005 $-427,172
Cash Flows From Investing Activities
Net Acquisitions 959,000 N/A N/A N/A N/A
Purchase Of Investment -26,443,000 -20,625,000 -18,274,110 -17,080,830 -11,887,660
Sale Of Investment 20,816,000 15,940,000 16,396,340 14,983,350 12,335,820
Other Investing Activity -198,000 -118,000 -63,833 -89,118 -214,417
Investing Cash Flow $-4,866,000 $-4,803,000 $-1,941,603 $-2,186,598 $233,743
Cash Flows From Financing Activities
Debt Issued 499,000 N/A 399,155 N/A N/A
Common Stock Issued 91,000 69,000 52,034 1,174,618 743,939
Common Stock Repurchased N/A N/A N/A -179,446 N/A
Dividend Paid -271,000 -231,000 -193,132 -154,411 -121,713
Other Financing Activity -474,000 557,000 -749,468 56,144 -419,960
Financing Cash Flow $-155,000 $395,000 $-491,411 $896,905 $202,266
Exchange Rate Effect 21,000 21,000 17,791 N/A N/A
Beginning Cash Position 559,000 661,000 671,381 608,069 599,232
End Cash Position 498,000 559,000 663,355 671,381 608,069
Net Cash Flow $-61,000 $-102,000 $-8,026 $63,312 $8,837
Free Cash Flow
Operating Cash Flow 4,939,000 4,285,000 2,407,197 1,353,005 -427,172
Free Cash Flow 4,939,000 4,285,000 2,407,197 1,353,005 -427,172
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