Chubb Cash Flow Statement (2009-2026) | CB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.83B	2.13B	-4.46B	-4.74B	-3.82B	1.71B	1.89B	1.79B	2.04B	3.29B	2.29B	2.22B	2.70B	2.64B	1.34B	3.00B	3.11B	3.17B	2.35B	2.88B
Share-based Compensation (Quarter)	0.00B		0.08B	0.02B	0.00B		0.08B	0.02B	0.00B
Deferred Taxes (Quarter)	0.24B	-0.18B	-0.09B	-0.02B	0.05B	-0.26B	-0.01B	-0.03B	0.00B	1.16B	0.02B	-0.15B	-0.02B	0.05B	0.20B	-0.18B	-0.22B	-0.12B	-0.16B	-0.17B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	3.32B	2.60B	2.44B	2.72B	3.43B	2.66B	2.25B	2.52B	4.68B	3.19B	3.22B	4.08B	4.32B	4.57B	1.57B	3.55B	3.64B	4.06B	3.95B	3.73B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.10B	-0.09B	-0.09B	-0.06B	-0.04B	-0.00B	0.01B	0.02B	0.04B	0.07B	0.08B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.11B
Amortization of Deferred Charges (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	0.08B	-0.27B	0.12B	1.44B	0.20B	-1.06B	0.40B	1.64B	-0.43B	-0.55B	0.59B	2.08B	-0.20B	-1.19B	0.87B	1.21B	-0.54B	-0.39B	1.08B	1.98B
Change in Account Payables (Quarter)	2.74B	0.27B	0.92B	1.03B	2.86B	-0.55B	0.59B	1.32B	1.36B	0.20B	0.63B	1.71B	1.90B	0.33B	1.18B	1.26B	0.65B	-0.39B	1.02B	1.10B
Change in Accured Expenses (Quarter)	0.68B	-2.47B	-0.27B	0.34B	0.27B	-0.41B	-0.39B	0.00B	-0.00B	-0.34B	-0.27B	-0.14B	0.23B	0.52B	-0.57B	0.58B	-0.61B	0.65B	-0.59B	0.11B
Change in Taxes (Quarter)	0.16B	-0.16B	0.13B	-0.21B	-0.03B	-0.04B	0.13B	-0.17B	0.03B	0.13B	0.26B	-0.40B	0.01B	0.20B	0.20B	-0.28B	-0.04B	-0.05B	0.22B	-0.13B
Investing Activities
Acquisitions (Quarter)		1.18B			5.09B	0.07B	0.02B	0.23B	-0.47B	0.25B	0.24B	0.30B				0.29B
Divestments (Quarter)	0.25B	0.53B	0.21B	0.24B	0.20B	0.37B	0.27B	0.29B	0.37B	0.23B	0.18B	0.36B	0.51B	0.35B	0.22B	0.52B	0.28B	0.70B	0.24B	0.48B
Change in Acquisitions & Divestments (Quarter)	4.30B	3.65B	3.00B	5.05B	6.09B	2.71B	3.85B	3.38B	4.06B	3.30B	4.37B	1.92B	2.54B	3.99B	2.90B	2.64B	3.23B	3.90B	3.75B	3.85B
Cash from Investing Activities (Quarter)	-1.73B	-2.91B	-0.99B	2.12B	-6.33B	-0.45B	-0.57B	-1.69B	-3.17B	-2.21B	-3.75B	-2.32B	-5.38B	-2.47B	-0.80B	-2.83B	-5.30B	-2.33B	-2.83B	-2.34B
Financing Activities
Other financing activities (Quarter)	0.06B	0.06B	0.11B	0.06B	0.03B	0.07B	-0.11B	-0.04B	-0.04B	-0.06B	0.16B	0.08B	0.06B	0.05B	-0.11B	-0.08B	-0.03B	0.55B	-0.12B	-0.10B
Cash from Financing Activities (Quarter)	-1.78B	0.39B	-1.31B	0.58B	-2.00B	-2.41B	-1.42B	-0.89B	-1.01B	-1.16B	0.56B	-1.75B	1.12B	-2.12B	-1.12B	-0.76B	1.70B	-1.66B	-0.95B	-1.27B
Debt Issuance and Repayment
Current Debt (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.35B	0.34B	0.34B	0.34B	0.35B	0.34B	0.34B	0.34B	0.36B	0.35B	0.35B	0.35B	0.37B	0.37B	0.37B	0.36B	0.39B	0.38B	0.38B	0.38B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	-0.07B	-0.04B	-0.10B	-0.08B	0.07B	-0.00B	0.06B	-0.09B	0.04B	-0.01B	-0.10B	0.05B	-0.10B	0.06B	0.16B	0.05B	-0.05B	0.00B
Change in Cash (Quarter)	-0.20B	0.01B	0.10B	5.33B	-4.97B	-0.14B	0.26B	-0.01B	0.40B	-0.16B	0.03B	-0.08B	0.11B	-0.13B	-0.30B	0.12B	0.08B	0.02B	0.16B	0.12B
Free Cash Flow (Quarter)	3.32B	2.60B	2.44B	2.72B	3.43B	2.66B	2.25B	2.52B	4.68B	3.19B	3.22B	4.08B	4.32B	4.57B	1.57B	3.55B	3.64B	4.06B	3.95B	3.73B
Net Cash Flow (Quarter)	-0.19B	0.09B	0.14B	5.42B	-4.90B	-0.21B	0.26B	-0.07B	0.49B	-0.19B	0.04B	0.01B	0.06B	-0.03B	-0.36B	-0.04B	0.03B	0.07B	0.16B	0.12B

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Chubb Cash Flow Statement (2009-2026) | CB

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