Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,963 | 238,530 | 112,810 | 125,741 | 0 |
| Depreciation Amortization | 36,638 | 4,430 | -860 | 1,595 | 0 |
| Income taxes - deferred | -46,853 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 440,607 | N/A | N/A | N/A | N/A |
| Other Working Capital | -784,694 | -460,850 | -13,480 | 795 | 0 |
| Other Operating Activity | -471,513 | 146,500 | -46,760 | -41,370 | 0 |
| Operating Cash Flow | $-460,852 | $-71,390 | $51,710 | $86,761 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,679,216 | 0 | 0 | -30,416 | 0 |
| Purchase Of Investment | -18,222,250 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 19,480,930 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -139,026 | 11,650 | 53,750 | 8,249 | 0 |
| Investing Cash Flow | $-1,559,562 | $11,650 | $53,750 | $-22,167 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,049,585 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,099,334 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,823 | N/A | N/A | N/A | N/A |
| Dividend Paid | -77,836 | -17,420 | -12,160 | -10,201 | 0 |
| Other Financing Activity | 301,184 | 10 | -76,080 | -14,263 | 0 |
| Financing Cash Flow | $2,379,090 | $-17,410 | $-88,240 | $-24,464 | $0 |
| Beginning Cash Position | 240,556 | 317,710 | 106,330 | 53,374 | 0 |
| End Cash Position | 599,232 | 240,550 | 123,560 | 93,504 | 0 |
| Net Cash Flow | $358,676 | $-77,150 | $17,220 | $40,130 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460,852 | -71,390 | 51,710 | 86,761 | 0 |
| Free Cash Flow | -460,852 | -71,390 | 51,710 | 86,761 | 0 |