Cash Flow Statement

12.6B

Operating Cash Flow

-7.6B

Investing Cash Flow

-4.5B

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	3 758	3 539	3 427	3 296	2 853	2 800	2 963	2 706	2 834	2 592	2 376	3 208	4 135	4 789	5 368	3 938	3 861	3 850	3 839	5 140	3 962	3 920	3 776	3 636	4 454	3 666	2 185	2 288	3 533	5 581	8 177	8 816	8 539	8 213	7 163	6 142	5 313	5 231	5 809	7 037	9 015
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	1 578	64	129	194	260	281	301	319	339	330	322	315	305	302	297	293	290	289	290	289	287	286	284	282	285	286	285	300	310
Change in Deffered Taxes	240	205	259	112	145	152	136	157	113	64	53	47	96	11	(64)	(42)	(527)	(402)	(486)	(330)	16	(58)	(46)	(208)	(97)	(34)	(266)	(206)	(333)	(320)	(59)	(314)	(74)	19	64	187	132	48	65	178	(1 124)
Other Non-Cash Items	268	255	249	220	188	171	144	144	158	296	1 558	2 016	737	2 306	1 178	849	694	665	652	622	592	555	490	432	395	364	378	381	367	356	322	329	(2 101)	(2 447)	(2 390)	(2 350)	173	204	(61)	(356)	(708)
Cash Taxes Paid	218	235	278	318	349	385	464	434	469	479	465	494	662	610	913	954	736	775	449	397	503	424	802	923	912	1 005	832	847	902	1 031	1 091	1 165	1 298	1 194	1 279	1 331	1 242	1 329	1 383	1 379	1 465
Cash Interest Paid	253	273	270	270	264	261	257	266	259	282	451	461	642	646	650	656	644	651	649	643	621	624	575	545	512	518	512	508	524	523	509	517	492	487	511	515	552	566	568	558	553
Change in Working Capital	(244)	360	375	880	1 310	1 198	1 048	966	759	857	139	(269)	(1 254)	(1 885)	(1 832)	(73)	215	(353)	754	(762)	571	1 504	1 449	2 321	1 285	2 434	4 737	5 914	5 928	4 272	2 585	1 973	4 498	5 413	5 961	6 931	5 340	5 285	4 751	4 938	5 139
Cash from Operating Activities	4 022 N/A	4 359 +8%	4 310 -1%	4 508 +5%	4 496 0%	4 321 -4%	4 291 -1%	3 973 -7%	3 864 -3%	3 809 -1%	4 126 +8%	5 002 +21%	5 292 +6%	5 285 0%	4 779 -10%	4 866 +2%	4 503 -7%	4 041 -10%	5 060 +25%	4 989 -1%	5 480 +10%	6 251 +14%	5 991 -4%	6 496 +8%	6 342 -2%	6 732 +6%	7 331 +9%	8 670 +18%	9 785 +13%	10 178 +4%	11 315 +11%	11 093 -2%	11 149 +1%	11 484 +3%	11 082 -4%	11 192 +1%	11 243 +0%	11 054 -2%	10 849 -2%	12 097 +12%	12 632 +4%
Investing Cash Flow
Other Items	(4 442)	(3 479)	(3 525)	(2 991)	(2 504)	(3 021)	(2 065)	(2 241)	(6 294)	(6 889)	(7 946)	(9 143)	(5 322)	(3 766)	(2 520)	(2 382)	(2 422)	(3 237)	(3 805)	(3 208)	(2 935)	(2 727)	(3 962)	(4 369)	(5 905)	(6 242)	(6 312)	(9 073)	(7 521)	(7 763)	(6 852)	(4 543)	(6 659)	(6 402)	(3 509)	(8 110)	(5 654)	(5 229)	(9 041)	(5 886)	(7 648)
Cash from Investing Activities	(4 442) N/A	(3 479) +22%	(3 525) -1%	(2 991) +15%	(2 504) +16%	(3 021) -21%	(2 065) +32%	(2 241) -9%	(6 294) -181%	(6 889) -9%	(7 946) -15%	(9 143) -15%	(5 322) +42%	(3 766) +29%	(2 520) +33%	(2 382) +5%	(2 422) -2%	(3 237) -34%	(3 805) -18%	(3 208) +16%	(2 935) +9%	(2 727) +7%	(3 962) -45%	(4 369) -10%	(5 905) -35%	(6 242) -6%	(6 312) -1%	(9 073) -44%	(7 521) +17%	(7 763) -3%	(6 852) +12%	(4 543) +34%	(6 659) -47%	(6 402) +4%	(3 509) +45%	(8 110) -131%	(5 654) +30%	(5 229) +8%	(9 041) -73%	(5 886) +35%	(7 648) -30%
Financing Cash Flow
Net Issuance of Common Stock	(152)	(314)	(484)	(944)	(1 302)	(1 315)	(1 524)	(1 058)	(627)	(268)	169	159	167	30	(311)	(548)	(650)	(559)	(551)	(698)	(929)	(1 266)	(1 288)	(1 331)	(1 326)	(1 270)	(939)	(534)	(378)	(506)	(2 381)	(3 824)	(4 561)	(5 044)	(4 256)	(3 444)	(2 630)	(2 233)	(1 838)	(1 753)	(2 199)
Net Issuance of Debt	947	(1)	199	197	199	999	350	351	4 942	4 142	4 594	4 594	(1)	(500)	(498)	(498)	(496)	1 882	275	175	180	(1 698)	691	787	2 318	2 317	1 531	2 523	(313)	(313)	(313)	(1 301)	1 576	1 576	3 578	2 574	(998)	(1 472)	(3 375)	(2 525)	(219)
Cash Paid for Dividends	(517)	(729)	(776)	(820)	(862)	(862)	(861)	(860)	(862)	(866)	(965)	(1 069)	(1 173)	(1 279)	(1 289)	(1 300)	(1 308)	(1 314)	(1 323)	(1 331)	(1 337)	(1 343)	(1 347)	(1 350)	(1 354)	(1 357)	(1 361)	(1 375)	(1 388)	(1 401)	(1 413)	(1 409)	(1 401)	(1 390)	(1 379)	(1 375)	(1 375)	(1 379)	(1 382)	(1 389)	(1 394)
Other	113	150	169	166	188	206	224	253	242	252	287	278	265	251	182	144	135	97	74	81	95	119	171	203	211	144	151	125	(3)	(29)	(99)	(119)	(23)	(41)	(49)	(81)	(124)	(165)	(125)	(63)	(677)
Cash from Financing Activities	391 N/A	(894) N/A	(892) +0%	(1 401) -57%	(1 777) -27%	(972) +45%	(1 811) -86%	(1 314) +27%	3 695 N/A	3 260 -12%	4 085 +25%	3 962 -3%	(742) N/A	(1 498) -102%	(1 916) -28%	(2 202) -15%	(2 319) -5%	106 N/A	(1 525) N/A	(1 773) -16%	(1 991) -12%	(4 188) -110%	(1 773) +58%	(1 691) +5%	(151) +91%	(166) -10%	(618) -272%	739 N/A	(2 082) N/A	(2 249) -8%	(4 206) -87%	(6 653) -58%	(4 409) +34%	(4 899) -11%	(2 106) +57%	(2 326) -10%	(5 127) -120%	(5 249) -2%	(6 720) -28%	(5 730) +15%	(4 489) +22%
Change in Cash
Effect of Foreign Exchange Rates	(7)	6	22	(78)	(139)	(227)	(219)	(186)	(145)	(37)	(44)	11	(25)	(55)	(38)	(62)	1	43	(48)	(44)	(65)	(56)	11	(4)	20	(59)	(60)	(52)	8	17	32	26	(106)	(110)	(226)	(288)	(146)	(108)	48	33	(1)
Net Change in Cash	(36) N/A	(8) +78%	(85) -963%	38 N/A	76 +100%	101 +33%	196 +94%	232 +18%	1 120 +383%	143 -87%	221 +55%	(168) N/A	(797) -374%	(34) +96%	305 N/A	220 -28%	(237) N/A	953 N/A	(318) N/A	(36) +89%	489 N/A	(720) N/A	267 N/A	432 +62%	306 -29%	265 -13%	341 +29%	284 -17%	190 -33%	183 -4%	289 +58%	(77) N/A	(25) +68%	73 N/A	5 241 +7 079%	468 -91%	316 -32%	468 +48%	(4 864) N/A	514 N/A	494 -4%

Income Statement Balance Sheet Cash Flow Statement

Chubb Ltd
NYSE:CB

Cash Flow Statement

Cash Flow Statement
Chubb Ltd

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Chubb Ltd NYSE:CB

Cash Flow Statement

Cash Flow Statement Chubb Ltd

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Chubb Ltd
NYSE:CB

Cash Flow Statement
Chubb Ltd