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CNA Financial Corporation (CNA)

NYSE - Nasdaq Real-time price. Currency in USD
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49.04+0.51 (+1.05%)
At close: 04:00PM EDT
48.27 -0.77 (-1.57%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,280,000
1,205,000
682,000
1,184,000
690,000
Depreciation & amortisation
79,000
73,000
51,000
54,000
60,000
Deferred income taxes
12,000
2,000
-89,000
43,000
-49,000
Change in working capital
1,287,000
1,296,000
1,724,000
1,100,000
1,245,000
Accounts receivable
-374,000
-245,000
-226,000
-1,358,000
-409,000
Other working capital
2,382,000
2,195,000
2,450,000
1,971,000
1,752,000
Other non-cash items
12,000
-192,000
-192,000
-76,000
-145,000
Net cash provided by operating activities
2,468,000
2,285,000
2,502,000
1,997,000
1,775,000
Cash flows from investing activities
Investments in property, plant and equipment
-86,000
-90,000
-52,000
-26,000
-23,000
Acquisitions, net
-297,000
-402,000
-337,000
-440,000
-224,000
Purchases of investments
-7,075,000
-7,185,000
-10,115,000
-9,700,000
-10,768,000
Sales/maturities of investments
6,129,000
5,680,000
8,939,000
8,596,000
10,019,000
Other investing activities
2,000
-5,000
-10,000
1,000
16,000
Net cash used for investing activities
-1,194,000
-1,843,000
-1,512,000
-1,228,000
-705,000
Cash flows from financing activities
Debt repayment
-793,000
-243,000
0
0
-419,000
Common stock repurchased
-20,000
-24,000
-39,000
-18,000
-18,000
Dividends paid
-1,014,000
-787,000
-982,000
-621,000
-950,000
Other financing activities
-14,000
-14,000
-11,000
-9,000
-10,000
Net cash used provided by (used for) financing activities
-1,255,000
-577,000
-1,032,000
-648,000
-902,000
Net change in cash
17,000
-130,000
-61,000
117,000
177,000
Cash at beginning of period
358,000
475,000
536,000
419,000
242,000
Cash at end of period
377,000
345,000
475,000
536,000
419,000
Free cash flow
Operating cash flow
2,468,000
2,285,000
2,502,000
1,997,000
1,775,000
Capital expenditure
-86,000
-90,000
-52,000
-26,000
-23,000
Free cash flow
2,382,000
2,195,000
2,450,000
1,971,000
1,752,000