Chubb Ltd
(CB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,000 | 3,861,000 | 2,328,000 | 2,398,000 | 1,093,000 |
| Depreciation Amortization | 240,000 | 954,000 | 720,000 | 482,000 | 248,000 |
| Income taxes - deferred | -2,000 | -527,000 | -151,000 | -112,000 | -127,000 |
| Accounts payable and accrued liabilities | 308,000 | 488,000 | 433,000 | 412,000 | 292,000 |
| Other Working Capital | -670,000 | 516,000 | 1,133,000 | -736,000 | -323,000 |
| Other Operating Activity | -407,000 | -789,000 | -1,052,000 | -804,000 | -170,000 |
| Operating Cash Flow | $551,000 | $4,503,000 | $3,411,000 | $1,640,000 | $1,013,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 731,000 | -537,000 | 44,000 | 354,000 | 232,000 |
| Purchase Of Investment | -6,150,000 | -26,272,000 | -19,035,000 | -12,554,000 | -6,444,000 |
| Sale Of Investment | 4,722,000 | 24,481,000 | 17,710,000 | 12,425,000 | 6,135,000 |
| Other Investing Activity | -184,000 | -94,000 | -60,000 | -102,000 | 11,000 |
| Investing Cash Flow | $-881,000 | $-2,422,000 | $-1,341,000 | $123,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,583,000 | 2,353,000 | 1,798,000 | 1,343,000 | 753,000 |
| Debt Repayment | -704,000 | -2,849,000 | -2,293,000 | -1,838,000 | -1,252,000 |
| Common Stock Issued | N/A | 151,000 | 109,000 | 89,000 | N/A |
| Common Stock Repurchased | -29,000 | -801,000 | -707,000 | -475,000 | -128,000 |
| Dividend Paid | -330,000 | -1,308,000 | -978,000 | -646,000 | -324,000 |
| Other Financing Activity | 47,000 | 135,000 | 101,000 | 84,000 | 93,000 |
| Financing Cash Flow | $1,567,000 | $-2,319,000 | $-1,970,000 | $-1,443,000 | $-858,000 |
| Exchange Rate Effect | 25,000 | 1,000 | 5,000 | 11,000 | -17,000 |
| Beginning Cash Position | 851,000 | 1,088,000 | 1,088,000 | 1,088,000 | 1,088,000 |
| End Cash Position | 2,113,000 | 851,000 | 1,193,000 | 1,419,000 | 1,160,000 |
| Net Cash Flow | $1,262,000 | $-237,000 | $105,000 | $331,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,000 | 4,503,000 | 3,411,000 | 1,640,000 | 1,013,000 |
| Free Cash Flow | 551,000 | 4,503,000 | 3,411,000 | 1,640,000 | 1,013,000 |