CNA FINANCIAL CORP (CNA) Stock Cash Flow
NYSE:CNA - New York Stock Exchange, Inc. - US1261171003 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.30B | 1.21B | 894.00M | 1.20B | 690.00M | |||
| Depreciation Amortization | 80.00M | 73.00M | 51.00M | 54.00M | 60.00M | |||
| Income Taxes - Deferred | 32.00M | 2.00M | -34.00M | 47.00M | -49.00M | |||
| Change In Working Capital | 1.31B | 1.20B | 1.46B | 882.00M | 1.15B | |||
| Interest Paid | N/A | 124.00M | 109.00M | 110.00M | 124.00M | |||
| Taxes Paid | N/A | 282.00M | 277.00M | 278.00M | 108.00M | |||
| Other non cash items | -341.00M | -198.00M | 127.00M | -188.00M | -80.00M | |||
| OPERATING CASH FLOW | 2.39B | 2.29B | 2.50B | 2.00B | 1.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00M | -90.00M | -52.00M | -26.00M | -23.00M | |||
| Other Investing Activity | -988.00M | -1.75B | -1.46B | -1.20B | -682.00M | |||
| INVESTING CASH FLOW | -1.07B | -1.84B | -1.51B | -1.23B | -705.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -303.00M | 248.00M | 0.00 | 0.00 | 76.00M | |||
| Stock Issued/Repurchased | -20.00M | -24.00M | -39.00M | -18.00M | -18.00M | |||
| Dividend Paid | -1.02B | -787.00M | -982.00M | -621.00M | -950.00M | |||
| Other Financing Activity | -14.00M | -14.00M | -11.00M | -9.00M | -10.00M | |||
| FINANCING CASH FLOW | -1.36B | -577.00M | -1.03B | -648.00M | -902.00M | |||
| Exchange Rate Effect | 8.00M | 5.00M | -19.00M | -4.00M | 9.00M | |||
| CHANGE IN CASH | -29.00M | -130.00M | -61.00M | 117.00M | 177.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.39B | 2.29B | 2.50B | 2.00B | 1.77B | |||
| Capital Expenditure | -80.00M | -90.00M | -52.00M | -26.00M | -23.00M | |||
| FREE CASH FLOW | 2.31B | 2.19B | 2.45B | 1.97B | 1.75B | |||
All data in USD