CNA Financial Corporation (CNA)
50.79
-0.09 (-0.18%)
At close: Apr 02, 2025, 3:59 PM
50.13
-1.30%
After-hours: Apr 02, 2025, 06:37 PM EDT
CNA Financial Cash Flow Statement
| 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 | FY89 |
| Net Income | 959M | 1.21B | 894M | 894M | 1.2B | 690M | 813M | 899M | 859M | 479M | 691M | 937M | 628M | 631M | 779M | 483M | -308M | 857M | 1.14B | 243M | 441M | -1.43B | 155M | -1.64B | 1.21B | 47M | 282M | 966M | 964.8M | 757M | 36.5M | 267.5M | -662.4M | 612.5M | 366.5M | 613.5M |
| Depreciation & Amortization | 67M | 73M | 51M | 51M | 54M | 60M | 79M | 88M | 77M | 84M | 83M | 101M | 125M | 79M | 78M | 86M | 78M | -188M | -226M | -99M | 84M | 7M | -45M | -115M | -133M | 169M | 51M | 88M | -14.3M | -22.8M | -29.4M | -41.5M | 39.8M | 38.1M | -74.1M | -63.9M |
| Stock-Based Compensation | n/a | n/a | 36M | 32M | 35M | 34M | 32M | 36M | 36M | 14M | 11M | 10M | 9M | 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 | 2.29B | 1.54B | 1.68B | 1.68B | 2.44B | 1.65B | 205M | 9M | 293M | 598M | -415M | 423M | 513M | 745M | -1B | 246M | -206M | -1.34B | -1.23B | 10.04B | 10.6B | 10.12B | 10.73B | 10.22B | 11.34B | 10.74B | 11.13B | 9.84B | 8.76B | 8.46B | -38.86B | 1.83B | 111.1M | 113.3M | 1.65B | 1.45B |
| Other Non-Cash Items | 200M | -291M | -192M | 98M | -157M | -212M | -3M | -2M | 2M | 15M | 57M | -14M | -41M | 10M | 158M | -161M | 1.73B | 184M | 327M | -3.1B | 1.02B | 2.21B | 176M | 2.32B | 1.03B | 3.9B | -139M | -207M | 545.3M | 776.5M | 673M | -2.45B | 1.77B | 1.26B | -1.62B | -1.65B |
| Deferred Income Tax | -45M | 2M | -34M | -34M | 47M | -49M | -20M | 168M | 136M | -150M | 3M | 77M | 147M | 192M | 327M | 177M | -174M | -99M | 173M | -220M | 35M | 67M | 7M | 61M | 493M | 43M | 47M | 146M | 352.6M | 221M | -96.3M | -161.3M | -360.6M | -138.4M | -240M | -302.3M |
| Change in Working Capital | 1.39B | 1.3B | 1.46B | 1.46B | 1.08B | 1.25B | -24M | 101M | 163M | 680M | 316M | 467M | 562M | 745M | -1B | 246M | -206M | 426M | 1.11B | 5.49B | 20M | 993M | 890M | -957M | -3.67B | -6.77B | -982M | -1.09B | -1.05B | -714M | 493.9M | 3.65B | 222.2M | 119.1M | 3.3B | 2.9B |
| Operating Cash Flow | 2.57B | 2.29B | 2.5B | 2.5B | 2B | 1.77B | 1.23B | 1.25B | 1.42B | 1.39B | 1.44B | 1.2B | 1.25B | 1.7B | -89M | 1.26B | 1.56B | 1.24B | 2.25B | 2.17B | 1.61B | 1.76B | 1.04B | -599M | -1.37B | -2.64B | -949M | -193M | 620.2M | 875M | 982.2M | 1.27B | 1.01B | 1.77B | 1.74B | 1.49B |
| Capital Expenditures | -95M | -90M | -52M | -52M | -26M | -23M | -99M | -102M | -146M | -125M | -71M | -91M | -94M | -84M | -53M | -63M | -104M | -160M | -131M | -45M | -41M | -65M | -88M | -124M | -152M | -250M | -261M | -280M | -205.3M | -126.2M | -109.5M | -89.5M | -31.9M | -31.7M | -29.8M | -29.6M |
| Acquisitions | -238M | -238M | -199M | -199M | -194M | 149M | -76M | 21M | 38M | -14M | 94M | -115M | -260M | 24M | 55M | 23M | 18M | 14M | n/a | n/a | n/a | n/a | n/a | -19M | -2M | -19M | -120M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.86B | -7.18B | -10.12B | -10.12B | -9.7B | -10.77B | -11.05B | -9.24B | -9.83B | -8.74B | -9.82B | -11.3B | -10.36B | -12.38B | -15.17B | -24.79B | -48.61B | -73.39B | -49.1B | -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 | -38.4B | -26.53B | -14.91B |
| Sales Maturities Of Investments | 5.86B | 5.68B | 8.94B | 8.94B | 8.6B | 10.02B | 11.04B | 9.13B | 8.89B | 8.58B | 8.94B | 10.7B | 9.93B | 11.38B | 15.93B | 23.73B | 46.8B | 75.28B | 47.57B | 1.88B | 3.41B | 578M | 1.2B | 2.83B | 7.16B | 3.83B | 1.73B | 2.94B | 1.08B | 4.42B | 2.52B | 44.3B | 34.58B | 36.67B | 24.59B | 13.26B |
| Other Investing Acitivies | 16M | -10M | -85M | -85M | 96M | -82M | 18M | -228M | 196M | -76M | -64M | -96M | -151M | 3M | 7M | -2M | -11M | -2.82B | 11M | 60.32B | 54.2B | 59.71B | 64.84B | 55.37B | 38.5B | 46.67B | 39.2B | 41.36B | 36.01B | 24.14B | 31.66B | -2.38B | -2.78B | -11.9M | 47.2M | 27.2M |
| Investing Cash Flow | -1.32B | -1.84B | -1.51B | -1.51B | -1.23B | -705M | -177M | -424M | -846M | -372M | -918M | -898M | -934M | -1.06B | 767M | -1.09B | -1.91B | -1.08B | -1.65B | -1.32B | -2.02B | -2.13B | -1.49B | -205M | 1.87B | 3.14B | 443M | 212M | -287.8M | -1.91B | -967.3M | -1.75B | -1.01B | -1.78B | -1.92B | -1.65B |
| Debt Repayment | -60M | 248M | n/a | n/a | 76M | -24M | -180M | 105M | 140M | n/a | -3M | -13M | -70M | -55M | 345M | 239M | -100M | n/a | 465M | -568M | 354M | -387M | -276M | -164M | -164M | -273M | 263M | 132M | -257.7M | 1.13B | -2.4M | 499.7M | -23.4M | -399.4M | 199.8M | 200.7M |
| Common Stock Repurchased | -20M | -24M | -39M | -18M | -18M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | -70M | n/a | -993M | n/a | n/a | n/a | n/a | n/a | -35M | -200M | -102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -26.7M |
| Dividend Paid | -1.02B | -787M | -982M | -621M | -950M | -929M | -896M | -842M | -813M | -811M | -541M | -216M | -162M | -108M | -76M | -122M | -141M | -95M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -13M | -7M | -6M | -6.3M | -6.9M | -4.9M | -4M | -4.7M | -7.6M | -9.2M | -10.9M |
| Other Financial Acitivies | -12M | -14M | -11M | -9M | -10M | -12M | -9M | -18M | n/a | 4M | 25M | -35M | -7M | -481M | -11M | 13M | -592M | -90M | -576M | -271M | -293M | -727M | -42M | -59M | 13M | 128M | -214M | -19M | -32.9M | -11.7M | 10.4M | 29.2M | 29.4M | 430.2M | 16.2M | 16.6M |
| Financial Cash Flow | -1.12B | -577M | -1.03B | -1.03B | -648M | -902M | -1.08B | -755M | -673M | -807M | -519M | -264M | -239M | -644M | -742M | -120M | 347M | -185M | -605M | -837M | 368M | 386M | 432M | 783M | -487M | -557M | 340M | 107M | -296.9M | 1.11B | 3.1M | 524.9M | 1.3M | 23.2M | 204M | 179.7M |
| Net Cash Flow | 127M | -130M | -61M | -61M | 117M | 177M | -45M | 84M | -116M | 197M | -5M | 39M | 81M | -2M | -63M | 55M | -16M | -23M | -1M | 16M | -44M | 13M | -16M | -21M | 10M | -64M | -166M | 126M | 35.5M | 74M | 18M | 524.9M | 1.3M | 23.2M | 204M | 179.7M |
| Free Cash Flow | 2.48B | 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 | -142M | 1.2B | 1.45B | 1.08B | 2.12B | 2.12B | 1.57B | 1.7B | 952M | -723M | -1.52B | -2.89B | -1.21B | -473M | 414.9M | 748.8M | 872.7M | 1.18B | 980.5M | 1.74B | 1.71B | 1.46B |