Cash Flow Chubb Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,044.00
11,455.00
9,526.00
6,485.00
9,816.00
4,162.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,326.00
7,574.00
4,839.00
4,136.00
5,650.00
5,430.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,537.00
17,579.00
13,796.00
12,275.00
12,570.00
10,692.00
Cash Flow from Investing Activities
-12,981.00
-15,320.00
-8,812.00
-6,671.00
-8,080.00
-8,428.00
Cash Flow from Financing Activities
-1,850.00
-2,181.00
-4,489.00
-5,142.00
-4,409.00
-2,082.00
Net Cash Inflow / Outflow
-79.00
-72.00
494.00
316.00
-25.00
190.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
215.00
-150.00
-1.00
-146.00
-106.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chubb Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
13044
82459
-69,415.00
-84.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3326
2355
971.00
41.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14537
45969
-31,432.00
-68.38%
Cash Flow from Investing Activities
-12981
-44487
31,506.00
70.82%
Cash Flow from Financing Activities
-1850
2233
-4,083.00
-182.85%
Net Cash Inflow / Outflow
-79
4193
-4,272.00
-101.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
215
478
-263.00
-55.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.30% vs 27.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,537.00
17,579.00
-17.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
