CNA Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CNA Financial generated cash of $2,502,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,032,000,000 last year. Net change in cash is therefore -$61,000,000.
Cash Flow
| 2010 | -89M | 767M | -742M |
|---|---|---|---|
| 2011 | 1.70B | -1.06B | -644M |
| 2012 | 1.25B | -934M | -239M |
| 2013 | 1.20B | -898M | -264M |
| 2014 | 1.44B | -918M | -519M |
| 2016 | 1.41B | -846M | -673M |
| 2018 | 1.22B | -177M | -1.08B |
| 2021 | 2.50B | -1.51B | -1.03B |
CNA Cash Flow Statement (2010 – 2022)
| 2022 | 2019 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 536M | 355M | 387M | 195M | 156M | 75M | 77M | 140M |
Operating activities | ||||||||
Net income | 894M | 813M | 859M | 691M | 937M | 628M | 631M | 779M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 51M | 79M | 77M | 83M | 101M | 125M | 79M | 78M |
Stock-based compensation expense | 32M | 32M | 36M | 11M | 10M | -171M | 0 | 0 |
| Deferred income tax benefit | 32M | 32M | 36M | 11M | 10M | -171M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -226M | -229M | -130M | 731M | 44M | 49M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.50B | 1.22B | 1.41B | 1.44B | 1.20B | 1.25B | 1.70B | -89M |
Investing activities | ||||||||
Purchases Of Investments | -10.11B | -11.05B | -9.82B | -9.82B | -11.29B | -10.36B | -12.38B | -15.17B |
Investments In Property Plant And Equipment | -52M | -99M | -146M | -71M | -91M | -94M | -84M | -53M |
Acquisitions Net | -199M | -76M | 38M | 94M | -115M | -260M | 0 | 0 |
Cash generated by investing activities | -1.51B | -177M | -846M | -918M | -898M | -934M | -1.06B | 767M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -621M | -896M | -813M | -541M | -216M | -162M | -108M | -76M |
Repurchases of common stock | -18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -180M | 140M | -3M | -13M | -70M | -451M | -156M |
Cash used in financing activities | -1.03B | -1.08B | -673M | -519M | -264M | -239M | -644M | -742M |
Net Change In Cash | -61M | -45M | -116M | -5M | 39M | 81M | -2M | -63M |
Cash at end of period | 475M | 310M | 271M | 190M | 195M | 156M | 75M | 77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |