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CNA Financial Corporation (CNA)

NYSE: CNA · Real-Time Price · USD

48.69

0.87 (1.82%)

At close: May 15, 2025, 3:59 PM

48.73

0.08%

After-hours: May 15, 2025, 06:14 PM EDT

CNA Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	959M	1.21B	894M	894M	1.2B	690M	813M	899M	859M
Depreciation & Amortization	67M	73M	51M	51M	54M	60M	79M	88M	77M
Stock-Based Compensation	n/a	n/a	36M	32M	35M	34M	32M	36M	36M
Other Working Capital	2.29B	1.54B	1.68B	1.68B	2.44B	1.65B	205M	9M	293M
Other Non-Cash Items	200M	-291M	-192M	98M	-157M	-212M	-3M	-2M	2M
Deferred Income Tax	-45M	2M	-34M	-34M	47M	-49M	-20M	168M	136M
Change in Working Capital	1.39B	1.3B	1.46B	1.46B	1.08B	1.25B	-24M	101M	163M
Operating Cash Flow	2.57B	2.29B	2.5B	2.5B	2B	1.77B	1.23B	1.25B	1.42B
Capital Expenditures	-95M	-90M	-52M	-52M	-26M	-23M	-99M	-102M	-146M
Cash Acquisitions	-238M	-238M	-199M	-199M	-194M	149M	-76M	21M	38M
Purchase of Investments	-6.86B	-7.18B	-10.12B	-10.12B	-9.7B	-10.77B	-11.05B	-9.24B	-9.83B
Sales Maturities Of Investments	5.86B	5.68B	8.94B	8.94B	8.6B	10.02B	11.04B	9.13B	8.89B
Other Investing Acitivies	16M	-10M	-85M	-85M	96M	-82M	18M	-228M	196M
Investing Cash Flow	-1.32B	-1.84B	-1.51B	-1.51B	-1.23B	-705M	-177M	-424M	-846M
Debt Repayment	-60M	248M	n/a	n/a	76M	-24M	-180M	105M	140M
Common Stock Repurchased	-20M	-24M	-39M	-18M	-18M	-23M	n/a	n/a	n/a
Dividend Paid	-1.02B	-787M	-982M	-621M	-950M	-929M	-896M	-842M	-813M
Other Financial Acitivies	-12M	-14M	-11M	-9M	-10M	-12M	-9M	-18M	n/a
Financial Cash Flow	-1.12B	-577M	-1.03B	-1.03B	-648M	-902M	-1.08B	-755M	-673M
Net Cash Flow	127M	-130M	-61M	-61M	117M	177M	-45M	84M	-116M
Free Cash Flow	2.48B	2.19B	2.45B	2.45B	1.97B	1.75B	1.13B	1.15B	1.27B