Cash Flow Statement

Operating Cash Flow

+19%

+54%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(146)	(67)	(95)	291	100	150	416	828	1 483	1 683	1 736	1 385	1 153	1 142	1 186	1 070	1 028	1 080	1 186	1 876	2 305	2 517	2 593	2 671	2 578	2 254	2 351	1 749	1 197	1 387	1 176	1 616	2 549	2 737	2 879	3 060	3 085	2 580	2 497	1 783	1 540	2 263	1 997	2 676	2 706	2 686	3 249	3 525	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	8 525	8 199	7 149	6 128	5 246	5 164	5 742	6 970	9 015	9 417	9 840	10 290	9 640	8 689	9 472	10 089
Depreciation & Amortization	80	60	40	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	318	328	325	323	318	312	306
Change in Deffered Taxes	(118)	(86)	(94)	(39)	(163)	(141)	(86)	(14)	257	268	287	273	(7)	(1)	(64)	(169)	(15)	(6)	15	63	57	(51)	(47)	(49)	25	74	21	12	(141)	(173)	(221)	(233)	(19)	(61)	1	87	110	190	203	129	15	(4)	(29)	58	(7)	29	90	116	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)	(84)	9	54	177	318	234	251	364	(1 124)	(1 157)	(1 036)	(1 013)	96	(78)	(51)	154
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	23	0	0	0	22	0	0	0	177	0	0	0	185	0	0	0	184	0	0	0	313	65	156	223	331	328	298	294	285	277	279	276	266	281	273	272	255	252	278	288	286	290	278	275	283	295	217	153	322	167	266	350	361	373	378	381
Other Non-Cash Items	21	9	19	32	40	48	61	78	92	102	107	105	107	112	107	107	90	75	55	30	10	(8)	(15)	(15)	(6)	(2)	5	18	(1)	(1)	8	6	53	81	100	130	145	144	147	147	152	168	192	208	220	241	251	266	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	(2 194)	(2 540)	(2 483)	(2 443)	108	139	(126)	(421)	(708)	(754)	(780)	(826)	(1 194)	(999)	(1 572)	(1 371)
Cash Taxes Paid	29	0	0	0	2	0	0	0	42	0	0	0	167	0	0	0	338	0	0	0	477	0	0	0	561	0	0	0	403	0	0	0	538	613	794	834	434	405	443	444	460	486	454	477	438	409	267	265	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	1 335	1 557	1 671	1 662	1 887	1 933	2 075
Cash Interest Paid	199	0	0	0	196	0	0	0	176	0	0	0	184	0	0	0	167	0	0	0	186	0	0	0	177	0	0	0	226	0	0	0	228	257	329	358	204	206	215	225	234	240	241	239	240	234	238	253	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	566	563	623	599	633	633	638
Change in Working Capital	1 517	1 192	1 581	1 680	2 549	2 927	3 142	2 663	2 454	2 808	2 841	3 974	3 685	3 723	3 751	3 358	3 205	3 031	2 714	2 141	1 733	1 797	2 000	2 075	2 104	2 154	2 012	2 184	3 046	2 435	2 378	1 904	752	839	724	501	206	812	1 071	1 710	1 763	612	630	555	1 076	1 380	830	(201)	(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	4 617	5 532	6 080	7 050	5 301	5 246	4 712	4 899	5 139	5 777	6 813	6 027	7 317	6 598	5 839	4 143
Cash from Operating Activities	1 353 N/A	1 108 -18%	1 451 +31%	1 984 +37%	2 526 +27%	2 983 +18%	3 534 +18%	3 554 +1%	4 286 +21%	4 861 +13%	4 971 +2%	5 737 +15%	4 939 -14%	4 976 +1%	4 981 +0%	4 367 -12%	4 308 -1%	4 180 -3%	3 970 -5%	4 110 +4%	4 105 0%	4 255 +4%	4 531 +6%	4 682 +3%	4 701 +0%	4 480 -5%	4 389 -2%	3 963 -10%	4 101 +3%	3 648 -11%	3 341 -8%	3 293 -1%	3 335 +1%	3 596 +8%	3 704 +3%	3 778 +2%	3 546 -6%	3 726 +5%	3 918 +5%	3 769 -4%	3 470 -8%	3 039 -12%	2 790 -8%	3 497 +25%	3 995 +14%	4 336 +9%	4 420 +2%	3 706 -16%	4 022 +9%	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%	11 151 +1%	11 486 +3%	11 084 -3%	11 194 +1%	11 258 +1%	11 069 -2%	10 864 -2%	12 112 +11%	12 632 +4%	13 601 +8%	15 165 +11%	14 803 -2%	16 182 +9%	14 528 -10%	14 000 -4%	13 321 -5%
Investing Cash Flow
Other Items	(2 187)	(2 315)	(2 140)	(2 795)	(2 055)	(2 411)	(3 911)	(4 117)	(4 804)	(5 168)	(5 259)	(5 412)	(4 866)	(4 866)	(4 318)	(4 398)	(5 593)	(5 633)	(5 635)	(5 221)	(3 770)	(4 214)	(3 874)	(4 428)	(4 530)	(5 197)	(5 532)	(4 338)	(4 124)	(2 363)	(2 535)	(3 021)	(3 224)	(3 394)	(3 076)	(3 455)	(4 181)	(4 146)	(4 613)	(4 043)	(3 036)	(3 020)	(2 387)	(3 188)	(3 439)	(4 290)	(4 565)	(3 896)	(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)	(10 824)	(11 452)	(13 663)	(13 923)	(10 975)	(11 482)	(11 402)
Cash from Investing Activities	(2 187) N/A	(2 315) -6%	(2 140) +8%	(2 795) -31%	(2 055) +26%	(2 411) -17%	(3 911) -62%	(4 117) -5%	(4 804) -17%	(5 168) -8%	(5 259) -2%	(5 412) -3%	(4 866) +10%	(4 866) +0%	(4 318) +11%	(4 398) -2%	(5 593) -27%	(5 633) -1%	(5 635) 0%	(5 221) +7%	(3 770) +28%	(4 214) -12%	(3 874) +8%	(4 428) -14%	(4 530) -2%	(5 197) -15%	(5 532) -6%	(4 338) +22%	(4 124) +5%	(2 363) +43%	(2 535) -7%	(3 021) -19%	(3 224) -7%	(3 394) -5%	(3 076) +9%	(3 455) -12%	(4 181) -21%	(4 146) +1%	(4 613) -11%	(4 043) +12%	(3 036) +25%	(3 020) +1%	(2 387) +21%	(3 188) -34%	(3 439) -8%	(4 290) -25%	(4 565) -6%	(3 896) +15%	(4 442) -14%	(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%	(10 824) -42%	(11 452) -6%	(13 663) -19%	(13 923) -2%	(10 975) +21%	(11 482) -5%	(11 402) +1%
Financing Cash Flow
Net Issuance of Common Stock	989	1 048	1 060	1 189	45	18	588	597	619	650	98	98	83	88	82	94	1 605	1 589	1 578	1 571	67	56	76	71	65	107	(472)	(476)	(468)	(516)	41	38	25	31	30	47	(173)	(210)	(184)	(300)	(56)	(14)	(20)	92	115	(35)	(79)	(68)	(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)	(1 950)	(1 848)	(1 540)	(1 445)	(1 797)	(1 879)	(2 709)
Net Issuance of Debt	56	452	196	93	50	(353)	(129)	(74)	(0)	(1)	500	100	100	101	(399)	10	116	115	413	104	(2)	498	(300)	0	35	800	1 900	1 195	1 156	(109)	(459)	230	34	0	(216)	(200)	1 340	1 440	1 440	1 290	(50)	131	1	151	150	817	946	947	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)	1 329	696	2 019	654	(857)	(141)	1 150
Cash Paid for Dividends	(154)	(163)	(173)	(183)	(193)	(199)	(204)	(218)	(231)	(244)	(257)	(263)	(271)	(278)	(284)	(292)	(298)	(311)	(326)	(341)	(357)	(365)	(372)	(380)	(386)	(394)	(403)	(400)	(386)	(377)	(363)	(369)	(388)	(402)	(419)	(428)	(435)	(442)	(448)	(454)	(459)	(506)	(554)	(601)	(815)	(658)	(666)	(674)	(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)	(1 398)	(1 404)	(1 419)	(1 436)	(1 453)	(1 469)	(1 488)
Other	6	7	(193)	(394)	(393)	(393)	(193)	7	7	8	8	(68)	(67)	(67)	(67)	9	(95)	(96)	(95)	(95)	8	9	8	9	33	34	39	34	12	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	30	68	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)	(25)	(43)	(51)	(83)	(139)	(180)	(140)	(78)	(677)	(484)	(805)	(286)	46	239	605	739
Cash from Financing Activities	897 N/A	1 343 +50%	890 -34%	706 -21%	(491) N/A	(927) -89%	63 N/A	313 +400%	395 +26%	413 +4%	349 -16%	(133) N/A	(155) -16%	(156) -1%	(668) -328%	(179) +73%	1 328 N/A	1 297 -2%	1 570 +21%	1 239 -21%	(284) N/A	198 N/A	(588) N/A	(300) +49%	(253) +16%	547 N/A	1 064 +95%	353 -67%	314 -11%	(995) N/A	(779) +22%	(99) +87%	(321) -224%	(329) -2%	(597) -81%	(573) +4%	732 N/A	788 +8%	808 +3%	536 -34%	(565) N/A	(389) +31%	(573) -47%	(358) +38%	(550) -54%	124 N/A	231 +86%	273 +18%	391 +43%	(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%	(4 411) +34%	(4 901) -11%	(2 108) +57%	(2 328) -10%	(5 142) -121%	(5 264) -2%	(6 735) -28%	(5 745) +15%	(4 489) +22%	(2 503) +44%	(3 361) -34%	(1 226) +64%	(2 181) -78%	(3 868) -77%	(2 884) +25%	(2 308) +20%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	12	0	0	32	21	30	26	3	21	8	(4)	(4)	(29)	(21)	(4)	7	2	2	0	8	27	42	40	(5)	66	43	45	90	12	9	(17)	(5)	6	21	52	17	(27)	(30)	(46)	(27)	(5)	(30)	(24)	(5)	(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)	(5)	(159)	(14)	(150)	(86)	169	165
Net Change in Cash	63 N/A	137 +116%	200 +46%	(105) N/A	(8) +92%	(355) -4 323%	(314) +11%	(219) +30%	(102) +53%	137 N/A	87 -36%	195 +124%	(61) N/A	(37) +39%	(9) +76%	(214) -2 266%	14 N/A	(176) N/A	(99) +44%	135 N/A	53 -61%	241 +355%	69 -71%	(38) N/A	(55) -45%	(128) -133%	(39) +70%	(27) +31%	357 N/A	333 -7%	72 -78%	263 +265%	(198) N/A	(118) +40%	14 N/A	(255) N/A	103 N/A	389 +278%	165 -58%	279 +69%	(158) N/A	(400) -153%	(216) +46%	(76) +65%	1 N/A	140 +13 900%	62 -56%	78 +26%	(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%	269 -46%	193 -28%	(100) N/A	(72) +28%	(401) -457%	(197) +51%	(224) -14%

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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

Cash Flow Statement Chubb Ltd

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Chubb Ltd
NYSE:CB

Cash Flow Statement
Chubb Ltd