CNA Financial Corporation (CNA)

NYSE: CNA · IEX Real-Time Price · USD

43.34

+0.53 (1.24%)

At close: Apr 18, 2024, 4:00 PM

43.01

-0.33 (-0.76%)

After-hours: Apr 18, 2024, 7:22 PM EDT

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	2017	2016	2015	2014	2013 - 1994
Net Income	1,205	682	1,184	690	1,000	813	899	859	479	691	Upgrade
Depreciation & Amortization	73	51	54	60	68	79	88	77	84	83	Upgrade
Other Operating Activities	1,007	1,769	759	1,025	72	335	267	480	824	666	Upgrade
Operating Cash Flow	2,285	2,502	1,997	1,775	1,140	1,227	1,254	1,416	1,387	1,440	Upgrade
Operating Cash Flow Growth	-8.67%	25.29%	12.51%	55.70%	-7.09%	-2.15%	-11.44%	2.09%	-3.68%	19.60%	Upgrade
Capital Expenditures	-90	-52	-26	-23	-26	-99	-102	-39	-125	-71	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	198	Upgrade
Change in Investments	-1,748	-1,450	-1,203	-698	-214	-96	-342	-809	-268	-1,061	Upgrade
Other Investing Activities	-5	-10	1	16	15	18	20	2	21	16	Upgrade
Investing Cash Flow	-1,843	-1,512	-1,228	-705	-225	-177	-424	-846	-372	-918	Upgrade
Dividends Paid	-787	-982	-621	-950	-929	-896	-842	-813	-811	-541	Upgrade
Share Issuance / Repurchase	-24	-39	-18	-18	-23	0	0	0	0	0	Upgrade
Debt Issued / Paid	248	0	0	76	-24	-180	105	140	0	-3	Upgrade
Other Financing Activities	-14	-11	-9	-10	-12	-9	-18	-	4	25	Upgrade
Financing Cash Flow	-577	-1,032	-648	-902	-988	-1,085	-755	-673	-807	-519	Upgrade
Exchange Rate Effect	5	-19	-4	9	5	-10	9	-13	-11	-8	Upgrade
Net Cash Flow	-130	-61	117	177	-68	-45	84	-116	197	-5	Upgrade
Free Cash Flow	2,195	2,450	1,971	1,752	1,114	1,128	1,152	1,377	1,262	1,369	Upgrade
Free Cash Flow Growth	-10.41%	24.30%	12.50%	57.27%	-1.24%	-2.08%	-16.34%	9.11%	-7.82%	23.00%	Upgrade
Free Cash Flow Margin	16.51%	20.62%	16.55%	16.21%	10.35%	11.13%	12.07%	14.70%	13.87%	14.13%	Upgrade
Free Cash Flow Per Share	8.09	9.02	7.25	6.45	4.10	4.16	4.25	5.09	4.67	5.07	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).