Chubb Ltd
CB
DaVita
DVA
Moody's
MCO
Chevron
CVX
VeriSign
VRSN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 200.00%1.54M | -417.13%-796K | 63.39%-398K | -127.43%-709K | -146.33%-385K | -55.21%512K | -75.61%251K | -160.05%-1.09M | -6.91%2.59M | 110.08%831K |
Net income from continuing operations | 95.63%-159K | -1.57%-516K | 15.24%-306K | -4,489.19%-6.79M | -9,608.33%-2.28M | -3,036.29%-3.64M | -110.79%-508K | -556.36%-361K | -274.12%-148K | 108.92%24K |
Operating gains losses | -106.37%-118K | -366.67%-140K | -76.32%-67K | 1,499.68%4.34M | 5,906.82%2.56M | 2,358.54%1.85M | 71.70%-30K | 51.28%-38K | 79.54%-310K | 69.01%-44K |
Depreciation and amortization | -8.26%111K | -4.84%118K | -7.81%118K | -18.00%492K | -12.50%119K | -21.43%121K | -20.51%124K | -16.88%128K | -8.26%600K | -13.38%136K |
Deferred tax | -120.91%-298K | 41.76%-159K | 33.77%-100K | 326.90%388K | -61,400.00%-613K | 7,025.00%1.43M | -106.82%-273K | -151.67%-151K | -167.19%-171K | 100.92%1K |
Other non cashItems | 290.07%1.05M | -848.75%-759K | -396.43%-166K | -173.36%-931K | -300.57%-353K | -381.22%-554K | -111.71%-80K | -73.71%56K | -47.06%1.27M | 102.12%176K |
Change in working capital | 1.88%866K | -50.46%481K | 117.81%148K | 524.75%1.27M | -40.17%280K | 107.82%850K | 937.07%971K | 21.60%-831K | -127.87%-299K | -25.95%468K |
-Change in receivables | -63.40%250K | -85.84%49K | 29.73%-338K | 206.92%556K | -97.93%8K | 543.51%683K | 0.87%346K | 56.11%-481K | -198.85%-520K | -1.78%387K |
-Change in payables and accrued expense | 328.37%604K | -29.88%406K | 217.83%456K | 1,175.56%574K | 372.55%241K | -72.57%141K | 213.98%579K | -3,125.00%-387K | -95.94%45K | -73.58%51K |
-Change in other current assets | -53.85%12K | -43.48%26K | -18.92%30K | -20.45%140K | 3.33%31K | -46.94%26K | -6.12%46K | -22.92%37K | 26.62%176K | -33.33%30K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 200.00%1.54M | -417.13%-796K | 63.39%-398K | -127.43%-709K | -146.33%-385K | -55.21%512K | -75.61%251K | -160.05%-1.09M | -6.91%2.59M | 110.08%831K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 600.64%7.01M | 74.74%-2.33M | 158.67%3.41M | 46.83%-29.32M | -1,823.73%-12.89M | 29.39%-1.4M | 62.97%-9.21M | 78.93%-5.82M | -9.13%-55.14M | 93.70%-670K |
Net investment purchase and sale | 913.56%5.98M | -17.83%3.21M | -27.23%2.37M | 135.86%6.54M | -127.70%-1.23M | -83.91%590K | 229.87%3.91M | 111.86%3.26M | 67.24%-18.23M | 116.60%4.42M |
Net proceeds payment for loan | 149.53%1.06M | 60.36%-5.45M | 119.19%1.46M | 1.66%-35.73M | -152.36%-12.23M | 60.89%-2.13M | 47.17%-13.76M | -380,650.00%-7.62M | -791.49%-36.33M | -130.34%-4.85M |
Capital expenditure | 96.73%-21K | -289.29%-109K | 72.50%-22K | -334.22%-812K | -144.00%-61K | -1,974.19%-643K | 12.50%-28K | 19.19%-80K | 23.05%-187K | 48.98%-25K |
Net other investing changes | -97.06%23K | --0 | 71.06%-400K | 272.54%685K | 379.82%624K | --782K | --661K | ---1.38M | ---397K | ---223K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 600.64%7.01M | 74.74%-2.33M | 158.67%3.41M | 46.83%-29.32M | -1,823.73%-12.89M | 29.39%-1.4M | 62.97%-9.21M | 78.93%-5.82M | -9.13%-55.14M | 93.70%-670K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.25%317K | -211.56%-3.06M | -11.04%6.74M | 5.94%14.94M | -100.63%-79K | 227.71%4.7M | 142.14%2.74M | -35.83%7.57M | -36.01%14.1M | 1,155.92%12.48M |
Increase decrease in deposit | -122.44%-3.54M | 44.07%-434K | 72.09%-4.4M | 395.71%15.96M | 98.39%16.71M | 519.31%15.78M | 90.17%-776K | -344.19%-15.76M | -30.80%3.22M | -17.32%8.42M |
Net issuance payments of debt | 109.79%1.27M | -1,021.22%-5.49M | -56.09%9.01M | -102.85%-457K | -151.62%-7.49M | -2,583.68%-12.99M | 51.68%-490K | 582.21%20.51M | 223.66%16.02M | 3,049.80%14.51M |
Net commonstock issuance | 34.31%-157K | -121.92%-324K | -291.55%-556K | 75.63%-793K | 78.87%-266K | 87.53%-239K | -131.75%-146K | -846.67%-142K | -109.24%-3.25M | -681.99%-1.26M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 101.79%19K | --0 | ---- | ---- | ---- | 47.19%-1.06M | --0 |
Net other financing activities | 25.34%2.66M | -23.18%3.19M | -9.20%2.69M | 124.61%204K | 1.79%-9.03M | -14.64%2.12M | 38.32%4.16M | 2.82%2.96M | 71.06%-829K | 9.26%-9.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.25%317K | -211.56%-3.06M | -11.04%6.74M | 5.94%14.94M | -100.63%-79K | 227.71%4.7M | 142.14%2.74M | -35.83%7.57M | -36.01%14.1M | 1,155.92%12.48M |
Net cash flow | ||||||||||
Beginning cash position | -26.22%16.82M | -20.72%23M | -53.25%13.25M | -57.57%28.34M | 69.42%26.6M | 12.73%22.8M | -42.64%29.02M | -57.57%28.34M | -27.80%66.8M | -81.92%15.7M |
Current changes in cash | 132.85%8.87M | 0.59%-6.18M | 1,353.35%9.75M | 60.75%-15.09M | -205.62%-13.35M | 184.27%3.81M | 79.52%-6.22M | 104.14%671K | -49.51%-38.46M | 163.04%12.64M |
End cash position | -3.45%25.69M | -26.22%16.82M | -20.72%23M | -53.25%13.25M | -53.25%13.25M | 69.42%26.6M | 12.73%22.8M | -42.64%29.02M | -57.57%28.34M | -57.57%28.34M |
Free cash flow | 1,256.49%1.52M | -505.83%-905K | 64.01%-420K | -163.43%-1.52M | -155.33%-446K | -111.78%-131K | -77.63%223K | -125.73%-1.17M | -5.37%2.4M | 109.72%806K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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