CNA Financial Corporation (CNA)
49.15
-0.99 (-1.97%)
At close: Jan 28, 2025, 2:13 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.21B | 894.00M | 894.00M | 1.20B | 690.00M | 813.00M | 899.00M | 859.00M | 479.00M | 691.00M | 937.00M | 628.00M | 631.00M | 779.00M | 483.00M | -308.00M | 857.00M | 1.14B | 243.00M | 441.00M | -1.43B | 155.00M | -1.64B | 1.21B | 47.00M | 282.00M | 966.00M | 964.80M | 757.00M | 36.50M | 267.50M | -662.40M | 612.50M | 366.50M | 613.50M |
| Depreciation & Amortization | 73.00M | 51.00M | 51.00M | 54.00M | 60.00M | 79.00M | 88.00M | 77.00M | 84.00M | 83.00M | 101.00M | 125.00M | 79.00M | 78.00M | 86.00M | 78.00M | -188.00M | -226.00M | -99.00M | 84.00M | 7.00M | -45.00M | -115.00M | -133.00M | 169.00M | 51.00M | 88.00M | -14.30M | -22.80M | -29.40M | -41.50M | 39.80M | 38.10M | -74.10M | -63.90M |
| Stock-Based Compensation | n/a | 36.00M | 32.00M | 35.00M | 34.00M | 32.00M | 36.00M | 36.00M | 14.00M | 11.00M | 10.00M | 9.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.54B | 1.68B | 1.68B | 2.44B | 1.65B | 205.00M | 9.00M | 293.00M | 598.00M | -415.00M | 423.00M | 513.00M | 745.00M | -1.00B | 246.00M | -206.00M | -1.34B | -1.23B | 10.04B | 10.60B | 10.12B | 10.73B | 10.22B | 11.34B | 10.74B | 11.13B | 9.84B | 8.76B | 8.46B | -38.86B | 1.83B | 111.10M | 113.30M | 1.65B | 1.45B |
| Other Non-Cash Items | -291.00M | -192.00M | 98.00M | -157.00M | -212.00M | -3.00M | -2.00M | 2.00M | 15.00M | 57.00M | -14.00M | -41.00M | 10.00M | 158.00M | -161.00M | 1.73B | 184.00M | 327.00M | -3.10B | 1.02B | 2.21B | 176.00M | 2.32B | 1.03B | 3.90B | -139.00M | -207.00M | 545.30M | 776.50M | 673.00M | -2.45B | 1.77B | 1.26B | -1.62B | -1.65B |
| Deferred Income Tax | 2.00M | -34.00M | -34.00M | 47.00M | -49.00M | -20.00M | 168.00M | 136.00M | -150.00M | 3.00M | 77.00M | 147.00M | 192.00M | 327.00M | 177.00M | -174.00M | -99.00M | 173.00M | -220.00M | 35.00M | 67.00M | 7.00M | 61.00M | 493.00M | 43.00M | 47.00M | 146.00M | 352.60M | 221.00M | -96.30M | -161.30M | -360.60M | -138.40M | -240.00M | -302.30M |
| Change in Working Capital | 1.30B | 1.46B | 1.46B | 1.08B | 1.25B | -24.00M | 101.00M | 163.00M | 680.00M | 316.00M | 467.00M | 562.00M | 745.00M | -1.00B | 246.00M | -206.00M | 426.00M | 1.11B | 5.49B | 20.00M | 993.00M | 890.00M | -957.00M | -3.67B | -6.77B | -982.00M | -1.09B | -1.05B | -714.00M | 493.90M | 3.65B | 222.20M | 119.10M | 3.30B | 2.90B |
| Operating Cash Flow | 2.29B | 2.50B | 2.50B | 2.00B | 1.77B | 1.23B | 1.25B | 1.42B | 1.39B | 1.44B | 1.20B | 1.25B | 1.70B | -89.00M | 1.26B | 1.56B | 1.24B | 2.25B | 2.17B | 1.61B | 1.76B | 1.04B | -599.00M | -1.37B | -2.64B | -949.00M | -193.00M | 620.20M | 875.00M | 982.20M | 1.27B | 1.01B | 1.77B | 1.74B | 1.49B |
| Capital Expenditures | -90.00M | -52.00M | -52.00M | -26.00M | -23.00M | -99.00M | -102.00M | -146.00M | -125.00M | -71.00M | -91.00M | -94.00M | -84.00M | -53.00M | -63.00M | -104.00M | -160.00M | -131.00M | -45.00M | -41.00M | -65.00M | -88.00M | -124.00M | -152.00M | -250.00M | -261.00M | -280.00M | -205.30M | -126.20M | -109.50M | -89.50M | -31.90M | -31.70M | -29.80M | -29.60M |
| Acquisitions | -238.00M | -199.00M | -199.00M | -194.00M | 149.00M | -76.00M | 21.00M | 38.00M | -14.00M | 94.00M | -115.00M | -260.00M | 24.00M | 55.00M | 23.00M | 18.00M | 14.00M | n/a | n/a | n/a | n/a | n/a | -19.00M | -2.00M | -19.00M | -120.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.18B | -10.12B | -10.12B | -9.70B | -10.77B | -11.05B | -9.24B | -9.83B | -8.74B | -9.82B | -11.30B | -10.36B | -12.38B | -15.17B | -24.79B | -48.61B | -73.39B | -49.10B | -63.47B | -59.59B | -62.36B | -67.43B | -58.27B | -43.63B | -47.09B | -40.11B | -43.81B | -37.17B | -30.35B | -35.04B | -43.59B | -32.78B | -38.40B | -26.53B | -14.91B |
| Sales Maturities Of Investments | 5.68B | 8.94B | 8.94B | 8.60B | 10.02B | 11.04B | 9.13B | 8.89B | 8.58B | 8.94B | 10.70B | 9.93B | 11.38B | 15.93B | 23.73B | 46.80B | 75.28B | 47.57B | 1.88B | 3.41B | 578.00M | 1.20B | 2.83B | 7.16B | 3.83B | 1.73B | 2.94B | 1.08B | 4.42B | 2.52B | 44.30B | 34.58B | 36.67B | 24.59B | 13.26B |
| Other Investing Acitivies | -10.00M | -85.00M | -85.00M | 96.00M | -82.00M | 18.00M | -228.00M | 196.00M | -76.00M | -64.00M | -96.00M | -151.00M | 3.00M | 7.00M | -2.00M | -11.00M | -2.82B | 11.00M | 60.32B | 54.20B | 59.71B | 64.84B | 55.37B | 38.50B | 46.67B | 39.20B | 41.36B | 36.01B | 24.14B | 31.66B | -2.38B | -2.78B | -11.90M | 47.20M | 27.20M |
| Investing Cash Flow | -1.84B | -1.51B | -1.51B | -1.23B | -705.00M | -177.00M | -424.00M | -846.00M | -372.00M | -918.00M | -898.00M | -934.00M | -1.06B | 767.00M | -1.09B | -1.91B | -1.08B | -1.65B | -1.32B | -2.02B | -2.13B | -1.49B | -205.00M | 1.87B | 3.14B | 443.00M | 212.00M | -287.80M | -1.91B | -967.30M | -1.75B | -1.01B | -1.78B | -1.92B | -1.65B |
| Debt Repayment | 248.00M | n/a | n/a | 76.00M | -24.00M | -180.00M | 105.00M | 140.00M | n/a | -3.00M | -13.00M | -70.00M | -55.00M | 345.00M | 239.00M | -100.00M | n/a | 465.00M | -568.00M | 354.00M | -387.00M | -276.00M | -164.00M | -164.00M | -273.00M | 263.00M | 132.00M | -257.70M | 1.13B | -2.40M | 499.70M | -23.40M | -399.40M | 199.80M | 200.70M |
| Common Stock Repurchased | -24.00M | -39.00M | -18.00M | -18.00M | -23.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250.00M | -70.00M | n/a | -993.00M | n/a | n/a | n/a | n/a | n/a | -35.00M | -200.00M | -102.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.80M | -26.70M |
| Dividend Paid | -787.00M | -982.00M | -621.00M | -950.00M | -929.00M | -896.00M | -842.00M | -813.00M | -811.00M | -541.00M | -216.00M | -162.00M | -108.00M | -76.00M | -122.00M | -141.00M | -95.00M | n/a | n/a | n/a | n/a | n/a | n/a | -1.00M | -13.00M | -7.00M | -6.00M | -6.30M | -6.90M | -4.90M | -4.00M | -4.70M | -7.60M | -9.20M | -10.90M |
| Other Financial Acitivies | -14.00M | -11.00M | -9.00M | -10.00M | -12.00M | -9.00M | -18.00M | n/a | 4.00M | 25.00M | -35.00M | -7.00M | -481.00M | -1.01B | 13.00M | 658.00M | -90.00M | -1.57B | -271.00M | -293.00M | 23.00M | 708.00M | -59.00M | -137.00M | -72.00M | -14.00M | -19.00M | -32.90M | -11.70M | 10.40M | 29.20M | 29.40M | 430.20M | 16.20M | 16.60M |
| Financial Cash Flow | -577.00M | -1.03B | -1.03B | -648.00M | -902.00M | -1.08B | -755.00M | -673.00M | -807.00M | -519.00M | -264.00M | -239.00M | -644.00M | -742.00M | -120.00M | 347.00M | -185.00M | -605.00M | -837.00M | 368.00M | 386.00M | 432.00M | 783.00M | -487.00M | -557.00M | 340.00M | 107.00M | -296.90M | 1.11B | 3.10M | 524.90M | 1.30M | 23.20M | 204.00M | 179.70M |
| Net Cash Flow | -130.00M | -61.00M | -61.00M | 117.00M | 177.00M | -45.00M | 84.00M | -116.00M | 197.00M | -5.00M | 39.00M | 81.00M | -2.00M | -63.00M | 55.00M | -16.00M | -23.00M | -1.00M | 16.00M | -44.00M | 13.00M | -16.00M | -21.00M | 10.00M | -64.00M | -166.00M | 126.00M | 35.50M | 74.00M | 18.00M | 524.90M | 1.30M | 23.20M | 204.00M | 179.70M |
| Free Cash Flow | 2.19B | 2.45B | 2.45B | 1.97B | 1.75B | 1.13B | 1.15B | 1.27B | 1.26B | 1.37B | 1.11B | 1.16B | 1.62B | -142.00M | 1.20B | 1.45B | 1.08B | 2.12B | 2.12B | 1.57B | 1.70B | 952.00M | -723.00M | -1.52B | -2.89B | -1.21B | -473.00M | 414.90M | 748.80M | 872.70M | 1.18B | 980.50M | 1.74B | 1.71B | 1.46B |