Chubb Corporation (CB)
Chubb Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 506.00M | 452.00M | 298.00M | 419.00M | 509.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 50.00M | 53.00M | 33.00M | 67.00M | 52.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -56.00M | 37.00M | -473.00M | 333.00M | -160.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -6.00M | 90.00M | -440.00M | 400.00M | -108.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 91.00M | -19.00M | -174.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 91.00M | -420.00M | 886.00M | -487.00M | 331.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -219.00M | 66.00M | 98.00M | 32.00M | -248.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 372.00M | 188.00M | 842.00M | 364.00M | 484.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -10.00M | -22.00M | -11.00M | -9.00M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -37.00M | 715.00M | -227.00M | -25.00M | -116.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 68.00M | -4.00M | -39.00M | 257.00M | 71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 21.00M | 689.00M | -277.00M | 223.00M | -55.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -400.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | -272.00M | -363.00M | -465.00M | -443.00M | -356.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -107.00M | -110.00M | -113.00M | -115.00M | -112.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.00M | -1.00M | -3.00M | -1.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -381.00M | -874.00M | -581.00M | -559.00M | -456.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 12.00M | 3.00M | -16.00M | 28.00M | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.00M | 70.00M | 58.00M | 55.00M | 71.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 70.00M | 58.00M | 55.00M | 71.00M | 43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
