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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)
  12-1999 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
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