CNA Stock Annual Cash Flow. Download in Excel
CNA Financial Corporation
CNA 
Sector: Financial Services
Industry: Insurance - Property & Casualty
0.00
USD
0.00
(0.00%)
Previous close: Open: 49.26 Bid: Ask: 49.81
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
CNA Cash Flow
Annual
| Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-23 | Jun-23 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -149 M | -192 M | -16 M | -5 M | 20 M | 6 M | -13 M | 1000000.0 | 1000000.0 | |
| (Increase) Decrease in other current liabilities | 195 M | 482 M | 358 M | 1,681 M | 2,463 M | 2,058 M | 432 M | 1,165 M | 1,667 M | 2,365 M |
| (Increase) Decrease in other working capital | -225 M | -145 M | -226 M | -217 M | ||||||
| (Increase) Decrease in receivables | 92 M | -229 M | 137 M | -409 M | -1,358 M | -226 M | -24 M | -497 M | -245 M | -898 M |
| Acquisitions | -171 M | -419 M | -198 M | -224 M | -440 M | |||||
| AssetImpairmentCharge | -129 M | -191 M | -200 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 3,641 M | 2,370 M | 2,997 M | 3,760 M | 4,464 M | 2,358 M | 317 M | 613 M | 1,334 M | 2,396 M |
| Cash at beginning of period | 271 M | 355 M | 310 M | 242 M | 419 M | 475 M | 475 M | |||
| Cash at end of period | 355 M | 310 M | 242 M | 419 M | 536 M | 11,541 M | 483 M | 358 M | 8,251 M | 8,485 M |
| Cash flow | 1,254 M | 1,227 M | 1,140 M | 1,775 M | 1,997 M | 2,502 M | 436 M | 937 M | 2,285 M | 2,571 M |
| CashFlowFromContinuingInvestingActivities | -424 M | -177 M | -225 M | -705 M | -1,228 M | -1,512 M | 51 M | -858 M | -1,843 M | -1,317 M |
| ChangeInAccruedInvestmentIncome | -4 M | 19 M | -3 M | 16 M | 3 M | -29 M | -13 M | -21 M | -41 M | -8 M |
| ChangeInDeferredAcquisitionCosts | -24 M | -6 M | -26 M | -43 M | -30 M | -79 M | -45 M | -74 M | -85 M | -69 M |
| ChangeInWorkingCapital | 110 M | 266 M | 450 M | 1,240 M | 1,098 M | 1,730 M | 111 M | 357 M | 1,297 M | 1,390 M |
| CommonStockDividendPaid | -842 M | -896 M | -929 M | -950 M | -621 M | -445 M | -559 M | |||
| CommonStockPayments | -23 M | -18 M | -18 M | -24 M | -24 M | |||||
| Current deferred income taxes | -20 M | -46 M | -49 M | 47 M | -89 M | 21 M | 21 M | 2 M | -45 M | |
| Deferred income taxes | -20 M | -46 M | -49 M | 47 M | -89 M | 21 M | 21 M | 2 M | -45 M | |
| Depreciation | 88 M | 79 M | 68 M | 60 M | 54 M | 51 M | 12 M | 28 M | 73 M | 67 M |
| DepreciationAndAmortization | 48 M | 9 M | -21 M | -7 M | 54 M | 51 M | -34 M | -59 M | 73 M | 67 M |
| EarningsLossesFromEquityInvestments | 84 M | 330 M | 11 M | -8 M | -127 M | 250 M | 6 M | -29 M | -8 M | -101 M |
| Effect of exchange rate changes | 9 M | -10 M | 5 M | 9 M | -4 M | 1000000.0 | 4 M | |||
| FinancingCashFlow | -755 M | -1,085 M | -988 M | -902 M | -648 M | -1,032 M | -480 M | -200 M | -577 M | -1,117 M |
| Free cash flow | 1,254 M | 1,227 M | 1,140 M | 1,775 M | 1,997 M | 2,502 M | 436 M | 937 M | 2,285 M | 2,571 M |
| IssuanceOfDebt | 105 M | -180 M | -24 M | 76 M | 395 M | |||||
| Net cash from financing activities | -755 M | -1,085 M | -988 M | -902 M | -648 M | -1,032 M | -480 M | -200 M | -577 M | -1,117 M |
| Net cash from investing activities | -424 M | -177 M | -225 M | -705 M | -1,228 M | -1,512 M | 51 M | -858 M | -1,843 M | -1,317 M |
| Net cash from operating activities | 1,254 M | 1,227 M | 1,140 M | 1,775 M | 1,997 M | 2,502 M | 436 M | 937 M | 2,285 M | 2,571 M |
| Net change in cash & cash equivalents | 75 M | -35 M | -73 M | 168 M | 121 M | -61 M | 8 M | -117 M | -130 M | 127 M |
| Net income from continuing operations | 899 M | 865 M | 971 M | 744 M | 1,082 M | 682 M | 332 M | 647 M | 1,205 M | 959 M |
| NetBusinessPurchaseAndSale | -171 M | -419 M | -198 M | -224 M | -440 M | |||||
| NetCommonStockIssuance | -23 M | -18 M | -18 M | -24 M | -24 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 252 M | 482 M | 517 M | -411 M | -673 M | 9,039 M | -608 M | -759 M | 5,966 M | 5,914 M |
| NetInvestmentPurchaseAndSale | 252 M | 482 M | 517 M | -411 M | -673 M | 9,039 M | -608 M | -759 M | 5,966 M | 5,914 M |
| NetIssuancePaymentsOfDebt | 105 M | -180 M | -24 M | 76 M | 395 M | |||||
| NetLongTermDebtIssuance | 105 M | -180 M | -24 M | 76 M | 395 M | |||||
| Operating (gains) losses | 159 M | 107 M | -214 M | -153 M | -203 M | 58 M | 6 M | -29 M | -200 M | 319 M |
| Other financing charges net | -18 M | -9 M | -12 M | -10 M | -9 M | -11 M | -12 M | |||
| Other investing changes net | 20 M | 18 M | 15 M | 16 M | 1000000.0 | -5 M | ||||
| Other non-cash items | 38 M | 67 M | 70 M | -92 M | -119 M | |||||
| Payment of cash dividends | 842 M | 896 M | 929 M | 950 M | 621 M | 445 M | 559 M | |||
| Purchase of short term investments | 496 M | 496 M | 495 M | 395 M | ||||||
| PurchaseOfEquitySecurities | -166 M | -452 M | -304 M | -82 M | -126 M | |||||
| PurchaseOfFixedMaturitySecurities | -9,065 M | -10,785 M | -8,959 M | -10,441 M | -9,402 M | -2,270 M | -3,559 M | |||
| PurchaseOfInvestment | -9,065 M | -10,785 M | -8,959 M | -10,893 M | -9,706 M | -2,468 M | -3,930 M | |||
| PurchaseOfPPE | -505 M | -240 M | -544 M | -70 M | -115 M | 659 M | -99 M | |||
| Repayment of debt | -391 M | -180 M | -520 M | -419 M | ||||||
| RepaymentOfDebt | -391 M | -180 M | -520 M | -419 M | ||||||
| Repurchase of capital stock | -23 M | -18 M | -18 M | -24 M | -24 M | |||||
| Revenue per share | -40 M | -70 M | -89 M | -67 M | -81 M | -46 M | -87 M | |||
| SaleOfInvestment | 9,297 M | 11,249 M | 9,461 M | 10,466 M | 9,032 M | 9,039 M | 1,860 M | 3,176 M | 5,966 M | 5,914 M |
| SalesOfEquitySecurities | 46 M | 355 M | 316 M | 509 M | 62 M | 121 M | 317 M | 523 M |
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