Chubb Cash Flow - Quarterly (NYSE:CB)

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$125.38 $0.44 (0.35%) CB stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Chubb from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Chubb profits one has to check the income statement and for Chubb debt one has to check the balance sheet. Chubb had cash and cash equivalents of $985M at beginning of the quarter and $2.11B at quarter end of 2018 Q1. 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. CB decrease in investments stood at a value of $-881M for the latest quarter 2018 Q1.

View and download details of Chubb cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow240M954M526M353M184M2.3B1.97B1.47B174M158M
Net Increase (Decrease) in Assets Liabilities-712M434M1.13B-736M-323M-218M431M78M246M461M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59M-746M-576M-375M59M-921M-1.09B-561M161M411M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires------14.25B-14.25B-14.25B-14.26B264M
Increase (Decrease) in Investments-697M-2.33B-1.28B225M-77M8.92B9.95B11.5B12.59B-6.3B
Other Cash Inflow (Outflow) from Investment Activities-184M-114M-62M-121M17M10M26M81M59M-263M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-29M-650M-598M-386M-86M167M117M92M51M-627M
Issuance (Repayment) of Debt Securities1.88B-496M-495M-495M253M---853M4.94B
Increase (Decrease) in Bank & Other Borrowings-----752M-1M2M2M-853M2M
Payment of Dividends & Other Cash Distributions-330M-1.31B-978M-646M-324M-1.17B-851M-530M-218M-862M
Other Cash from (used by) Financing Activities47M135M101M84M51M265M222M167M65M242M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash25M1M5M11M-17M-25M42M24M13M-145M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year985M1.78B655M579M615M614M772M669M867M510M
Cash & Equivalents at Year End2.11B728M1.09B1.3B1.06B985M870M1.01B1.09B1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chubb is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chubb stock price movement.
  • Chubb increased its cash from operating activities to $551M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Chubb used $-881M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.57B for Chubb.

Key Financial Ratios For Chubb Cash Flow

FCF margin