CHUBB LIMITED — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$12.82B
Free Cash Flow
$12.82B
Investing Cash Flow
$-11.26B
Financing Cash Flow
$-1.85B
Acquisitions
$289M
Stock Buybacks
$3.69B
Dividends Paid
$1.50B
Debt Issued
$2.42B
Debt Repaid
$800M
SBC Allocated Expense
—
SBC Unrecognized Cost
$436M