CNA Financial (CNA)
(Delayed Data from NYSE)
$43.66 USD
-0.57 (-1.29%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $43.66 0.00 (0.00%) 6:50 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for CNA Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,205.00 | 894.00 | 1,202.00 | 690.00 | 1,000.00 |
Depreciation/Amortization & Depletion | -118.00 | -78.00 | -27.00 | -7.00 | -21.00 |
Net Change from Assets/Liabilities | 1,104.00 | 1,464.00 | 1,002.00 | 1,245.00 | 241.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 94.00 | 222.00 | -180.00 | -153.00 | -80.00 |
Net Cash From Operating Activities | 2,285.00 | 2,502.00 | 1,997.00 | 1,775.00 | 1,140.00 |
Property & Equipment | -90.00 | -52.00 | -26.00 | -23.00 | -26.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,621.00 | -956.00 | -1,108.00 | -526.00 | -59.00 |
Other Investing Activities | -132.00 | -504.00 | -94.00 | -156.00 | -140.00 |
Net Cash from Investing Activities | -1,843.00 | -1,512.00 | -1,228.00 | -705.00 | -225.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -24.00 | -39.00 | -18.00 | -18.00 | -23.00 |
Issuance (Repayment) of Debt | 248.00 | 0.00 | 0.00 | 76.00 | -24.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -787.00 | -982.00 | -621.00 | -950.00 | -929.00 |
Other Financing Activities | -14.00 | -11.00 | -9.00 | -10.00 | -12.00 |
Net Cash from Financing Activities | -577.00 | -1,032.00 | -648.00 | -902.00 | -988.00 |
Effect of Exchange Rate Changes | 5.00 | -19.00 | -4.00 | 9.00 | 5.00 |
Net Change In Cash & Equivalents | -130.00 | -61.00 | 117.00 | 177.00 | -68.00 |
Cash at Beginning of Period | 475.00 | 536.00 | 419.00 | 242.00 | 310.00 |
Cash at End of Period | 345.00 | 475.00 | 536.00 | 419.00 | 242.00 |
Diluted Net EPS | 4.43 | 3.28 | 4.41 | 2.53 | 3.67 |
Fiscal Year End for CNA Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,205.00 | 838.00 | 580.00 | 297.00 |
Depreciation/Amortization & Depletion | NA | -118.00 | -96.00 | -59.00 | -34.00 |
Net Change from Assets/Liabilities | NA | 1,104.00 | 987.00 | 356.00 | 124.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 94.00 | 36.00 | 60.00 | 49.00 |
Net Cash From Operating Activities | NA | 2,285.00 | 1,765.00 | 937.00 | 436.00 |
Property & Equipment | NA | -90.00 | -67.00 | -43.00 | -20.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 28.00 |
Investments | NA | -1,621.00 | -1,575.00 | -1,009.00 | 4.00 |
Other Investing Activities | NA | -132.00 | 105.00 | 194.00 | 39.00 |
Net Cash from Investing Activities | NA | -1,843.00 | -1,537.00 | -858.00 | 51.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -24.00 | -24.00 | -24.00 | -24.00 |
Issuance (Repayment) of Debt | NA | 248.00 | 491.00 | 395.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -787.00 | -673.00 | -559.00 | -445.00 |
Other Financing Activities | NA | -14.00 | -12.00 | -12.00 | -11.00 |
Net Cash from Financing Activities | NA | -577.00 | -218.00 | -200.00 | -480.00 |
Effect of Exchange Rate Changes | NA | 5.00 | 0.00 | 4.00 | 1.00 |
Net Change In Cash & Equivalents | NA | -130.00 | 10.00 | -117.00 | 8.00 |
Cash at Beginning of Period | NA | 475.00 | 475.00 | 475.00 | 475.00 |
Cash at End of Period | NA | 345.00 | 485.00 | 358.00 | 483.00 |
Diluted Net EPS | NA | 1.35 | 0.95 | 1.04 | 1.09 |