CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
46.81
-0.70 (-1.47%)
Nov 4, 2024, 4:00 PM EST - Market closed
CNA Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,305 | 1,205 | 682 | 1,184 | 690 | 1,000 | Upgrade
|
| Depreciation & Amortization | 80 | 73 | 51 | 54 | 60 | 68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -168 | -92 | 70 | -201 | -13 | -118 | Upgrade
|
| Change in Accounts Receivable | -565 | -245 | -226 | -1,358 | -409 | 137 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,042 | 1,667 | 2,058 | 2,485 | 1,681 | 358 | Upgrade
|
| Change in Other Net Operating Assets | -17 | -41 | -29 | 3 | 16 | -3 | Upgrade
|
| Other Operating Activities | -95 | -189 | -275 | -13 | -199 | -287 | Upgrade
|
| Operating Cash Flow | 2,388 | 2,285 | 2,502 | 1,997 | 1,775 | 1,140 | Upgrade
|
| Operating Cash Flow Growth | 4.87% | -8.67% | 25.29% | 12.51% | 55.70% | -7.09% | Upgrade
|
| Capital Expenditures | -80 | -90 | -52 | -26 | -23 | -26 | Upgrade
|
| Investment in Securities | -976 | -1,743 | -1,375 | -1,298 | -600 | -59 | Upgrade
|
| Other Investing Activities | -4 | -5 | -10 | 1 | 16 | 15 | Upgrade
|
| Investing Cash Flow | -1,068 | -1,843 | -1,512 | -1,228 | -705 | -225 | Upgrade
|
| Long-Term Debt Issued | - | 491 | - | - | 495 | 496 | Upgrade
|
| Total Debt Repaid | -793 | -243 | - | - | -419 | -520 | Upgrade
|
| Net Debt Issued (Repaid) | -303 | 248 | - | - | 76 | -24 | Upgrade
|
| Repurchases of Common Stock | -20 | -24 | -39 | -18 | -18 | -23 | Upgrade
|
| Common Dividends Paid | -692.08 | -459.08 | -982 | -621 | -950 | -382.53 | Upgrade
|
| Other Financing Activities | -14 | -14 | -11 | -9 | -10 | -12 | Upgrade
|
| Financing Cash Flow | -1,357 | -577 | -1,032 | -648 | -902 | -988 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8 | 5 | -19 | -4 | 9 | 5 | Upgrade
|
| Net Cash Flow | -29 | -130 | -61 | 117 | 177 | -68 | Upgrade
|
| Free Cash Flow | 2,308 | 2,195 | 2,450 | 1,971 | 1,752 | 1,114 | Upgrade
|
| Free Cash Flow Growth | 4.96% | -10.41% | 24.30% | 12.50% | 57.27% | -1.24% | Upgrade
|
| Free Cash Flow Margin | 16.38% | 16.51% | 20.62% | 16.55% | 16.21% | 10.35% | Upgrade
|
| Free Cash Flow Per Share | 8.47 | 8.06 | 8.99 | 7.23 | 6.43 | 4.09 | Upgrade
|
| Cash Interest Paid | 124 | 124 | 109 | 110 | 124 | 136 | Upgrade
|
| Cash Income Tax Paid | 282 | 282 | 277 | 278 | 108 | 255 | Upgrade
|
| Levered Free Cash Flow | 1,774 | 3,452 | -968.25 | 2,136 | 1,667 | 498.38 | Upgrade
|
| Unlevered Free Cash Flow | 1,859 | 3,531 | -898.25 | 2,206 | 1,743 | 580.25 | Upgrade
|
| Change in Net Working Capital | -705 | -2,482 | 1,512 | -1,162 | -1,082 | 342 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.