CNO Stock Annual Cash Flow. Download in Excel
CNO Financial Group Inc.
CNO 
NYE
Sector: Financial Services
Industry: Insurance - Life
39.38
USD
0.55
(1.42%)
Previous close: 38.83 Open: 39.25 Bid: 38.65 Ask: 39.37
52 week range
24.92 40.29
Mkt Cap: 4,021 M Avg Vol (90 Days): 697,398
Last updated: Friday 22nd November 2024
Financials
CNO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in receivables | 51 M | 59 M | 51 M | 48 M | 62 M | 133 M | 124 M | 143 M | 149 M | 205 M |
| Cash at beginning of period | 699 M | 612 M | 797 M | 668 M | 757 M | 657 M | 655 M | 992 M | 732 M | 645 M |
| Cash at end of period | 612 M | 432 M | 479 M | 578 M | 657 M | 657 M | 992 M | 732 M | 732 M | 889 M |
| Cash flow | -3,479 M | -2,791 M | -2,782 M | -2,908 M | -3,264 M | -277 M | -222 M | -402 M | -504 M | -454 M |
| CashFlowFromContinuingInvestingActivities | 2,464 M | 1,354 M | 1,715 M | 2,213 M | 1,908 M | -556 M | -608 M | -1,526 M | -1,781 M | -872 M |
| ChangeInWorkingCapital | 51 M | 59 M | 51 M | 48 M | 62 M | 133 M | 124 M | 143 M | 149 M | 205 M |
| CommonStockDividendPaid | -51 M | -52 M | -55 M | -60 M | -65 M | -67 M | -67 M | -66 M | -65 M | -68 M |
| CommonStockPayments | -210 M | -168 M | -108 M | -254 M | -268 M | -408 M | -190 M | -166 M | ||
| DepreciationAndAmortization | 304 M | 237 M | 249 M | 267 M | ||||||
| FinancingCashFlow | -265 M | 146 M | 30 M | -274 M | 107 M | -143 M | 210 M | 668 M | 1,199 M | 534 M |
| Free cash flow | 122 M | 744 M | 760 M | 613 M | 318 M | 697 M | 736 M | 598 M | 495 M | 583 M |
| IncomeTaxPaidSupplementalData | -4 M | -4 M | -7 M | -77 M | -32 M | 2 M | -28 M | 20 M | -34 M | -59 M |
| InterestPaidSupplementalData | -82 M | -90 M | -106 M | -120 M | -141 M | -151 M | -111 M | -93 M | -121 M | -232 M |
| Issuance of capital stock | 5 M | 6 M | 8 M | 8 M | 4 M | 9 M | 19 M | 22 M | 14 M | 13 M |
| Issuance of debt | -63 M | 113 M | 69 M | 146 M | ||||||
| IssuanceOfCapitalStock | 5 M | 6 M | 8 M | 8 M | 4 M | 9 M | 19 M | 22 M | 14 M | 13 M |
| IssuanceOfDebt | -81 M | 162 M | 99 M | -700000.0 | -900000.0 | 68 M | 144 M | 73 M | -76 M | 550 M |
| Net cash from financing activities | 1,014 M | 1,352 M | 1,227 M | 982 M | 1,428 M | 979 M | 1,308 M | 1,741 M | 2,354 M | 1,862 M |
| Net cash from investing activities | 56 M | -1,070 M | -742 M | -240 M | -526 M | -556 M | -608 M | -1,526 M | -1,781 M | -872 M |
| Net cash from operating activities | 122 M | 744 M | 760 M | 613 M | 318 M | 697 M | 736 M | 598 M | 495 M | 583 M |
| Net change in cash & cash equivalents | -87 M | -179 M | 47 M | 100 M | -101 M | -2 M | 337 M | -260 M | -87 M | 244 M |
| Net income from continuing operations | -2,801 M | -2,126 M | -2,085 M | -2,209 M | -2,537 M | -1,919 M | -1,859 M | -1,960 M | -1,972 M | -1,989 M |
| NetBusinessPurchaseAndSale | 231 M | |||||||||
| NetCommonStockIssuance | 5 M | 6 M | -202 M | -160 M | -104 M | -245 M | -249 M | -386 M | -177 M | -153 M |
| NetInvestmentPropertiesPurchaseAndSale | 2,380 M | 2,398 M | 2,435 M | 2,460 M | 2,408 M | -102 M | -26 M | -95 M | -104 M | -66 M |
| NetInvestmentPurchaseAndSale | 2,380 M | 2,398 M | 2,435 M | 2,460 M | 2,408 M | -102 M | -26 M | -95 M | -104 M | -66 M |
| NetIssuancePaymentsOfDebt | -81 M | 162 M | 99 M | -700000.0 | -900000.0 | 68 M | 144 M | 73 M | -76 M | 550 M |
| NetLongTermDebtIssuance | -18 M | 49 M | 99 M | -700000.0 | -900000.0 | -1 M | -2 M | 73 M | -76 M | 550 M |
| Operating (gains) losses | -729 M | -724 M | -748 M | -747 M | -788 M | 1,509 M | 1,513 M | 1,416 M | 1,318 M | 1,329 M |
| Other financing charges net | 1,227 M | 1,223 M | 1,406 M | 1,470 M | 1,597 M | 1,502 M | 1,482 M | 2,125 M | 2,716 M | 1,744 M |
| Other investing changes net | 2,380 M | 2,398 M | 2,435 M | 2,460 M | 2,408 M | -102 M | -40 M | -75 M | -61 M | -37 M |
| Payment of cash dividends | 51 M | 52 M | 55 M | 60 M | 65 M | 67 M | 67 M | 66 M | 65 M | 68 M |
| Purchase of short term investments | 350 M | 475 M | 433 M | 432 M | 150 M | 537 M | 498 M | 796 M | 285 M | 996 M |
| PurchaseOfPPE | -147 M | -1,045 M | -720 M | -247 M | -501 M | -454 M | -582 M | -1,431 M | -1,678 M | -806 M |
| Repayment of debt | -368 M | -426 M | -333 M | -433 M | -151 M | -538 M | -500 M | -722 M | -361 M | -446 M |
| RepaymentOfDebt | -431 M | -1,223 M | -333 M | -433 M | -151 M | -963 M | -500 M | -722 M | -361 M | -446 M |
| Repurchase of capital stock | -210 M | -168 M | -108 M | -254 M | -268 M | -408 M | -190 M | -166 M | ||
| SaleOfBusiness | 231 M | |||||||||
| SaleOfInvestment | 14 M | -19 M | -42 M | -29 M | ||||||
| ShortTermDebtIssuance | 910 M | 494 M | 146 M | |||||||
| ShortTermDebtPayments | -63 M | -797 M | -425 M |
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