Chubb Cash Flow - Annual (NYSE:CB)

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$140.98 $0.08 (0.06%) CB stock closing price Mar 16, 2018 (Closing)

The financial analysis of CB requires an investor to check the cash flows for Chubb. Financials statements like the Chubb income statement and Chubb balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Chubb had cash and cash equivalents of $1.78B at beginning of the year and $985M at year end for 2016. Chubb cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Chubb saw a outflow of $-5.32B from investing activities for 2016.

View details of Chubb cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.3B158M188M268M220M152M145M53M-1M
Net Increase (Decrease) in Assets Liabilities-218M461M1.05B551M1.16B729M630M1.08B1.79B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-921M411M404M-555M-90M1B-337M-347M1.12B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-14.25B264M-766M-977M-98M-606M-1.14B--2.52B
Increase (Decrease) in Investments8.92B-6.3B-1.46B-3.07B-2.79B-1.95B-2.71B-3.32B-995M
Other Cash Inflow (Outflow) from Investment Activities10M-263M-274M-393M-555M-482M-333M99M-608M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares167M-627M-1.3B-152M115M-62M-172M25M-468M
Issuance (Repayment) of Debt Securities-4.94B198M947M--199M500M1.25B
Increase (Decrease) in Bank & Other Borrowings-1M2M1M-150M-50M1.14B-466M-89M
Payment of Dividends & Other Cash Distributions-1.17B-862M-862M-517M-815M-459M-435M-388M-386M
Other Cash from (used by) Financing Activities265M242M188M113M-6M-1M8M12M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-25M-145M-139M-7M-5M-27M6M12M66M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.78B655M579M615M614M772M669M867M510M
Cash & Equivalents at Year End985M1.78B655M579M615M614M772M669M867M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chubb stock price history provides the price history of a stock, Chubb stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Chubb had a Net Change in Cash and Cash Equivalents of $-790M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chubb stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $5.29B for Chubb in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Chubb used $-5.32B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Chubb and its owners and creditors and was $-742M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chubb Cash Flow

FCF margin