CNA Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,205	682	1,184	690	1,000	Upgrade
Depreciation & Amortization	73	51	54	60	68	Upgrade
Other Operating Activities	1,007	1,769	759	1,025	72	Upgrade
Operating Cash Flow	2,285	2,502	1,997	1,775	1,140	Upgrade
Operating Cash Flow Growth	-8.67%	25.29%	12.51%	55.70%	-7.09%	Upgrade
Capital Expenditures	-90	-52	-26	-23	-26	Upgrade
Change in Investments	-1,748	-1,450	-1,203	-698	-214	Upgrade
Other Investing Activities	-5	-10	1	16	15	Upgrade
Investing Cash Flow	-1,843	-1,512	-1,228	-705	-225	Upgrade
Dividends Paid	-787	-982	-621	-950	-929	Upgrade
Share Issuance / Repurchase	-24	-39	-18	-18	-23	Upgrade
Debt Issued / Paid	248	0	0	76	-24	Upgrade
Other Financing Activities	-14	-11	-9	-10	-12	Upgrade
Financing Cash Flow	-577	-1,032	-648	-902	-988	Upgrade
Exchange Rate Effect	5	-19	-4	9	5	Upgrade
Net Cash Flow	-130	-61	117	177	-68	Upgrade
Free Cash Flow	2,195	2,450	1,971	1,752	1,114	Upgrade
Free Cash Flow Growth	-10.41%	24.30%	12.50%	57.27%	-1.24%	Upgrade
Free Cash Flow Margin	16.51%	20.62%	16.55%	16.21%	10.35%	Upgrade
Free Cash Flow Per Share	8.09	9.02	7.25	6.45	4.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).