CNA Financial Corp (NYSE:CNA)

39.72
Delayed Data
As of 9:39am ET
 +0.12 / +0.30%
Today’s Change
34.03
Today|||52-Week Range
42.20
+7.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--125.0M101.0M83.0M
 
 
 
 
Funds From Operations1.7B688.0M737.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses---562.0M-467.0M-370.0M
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.3B1.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.5B-10.8B-11.6B-10.1B
 
 
 
 
 
Decrease In Investments11.4B10.1B10.8B9.1B
 
 
 
 
 
Capital Expenditures-84.0M-94.0M-91.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal0.00--0.00198.0M
 
 
Net Assets From Acquisitions 0.00-197.0M0.000.00
 
 
Other Investing - Uses--0.000.00-137.0M
 
 
Other Investing - Sources176.0M17.0M43.0M73.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-934.0M-898.0M-918.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings396.0M0.000.00546.0M
 
 
 
Long Term Debt Reduction-451.0M-70.0M-13.0M-549.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M2.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-108.0M-162.0M-216.0M-541.0M
 
 
 
 
 
Cash Dividends Paid - Total-108.0M-162.0M-216.0M-541.0M
 
 
 
 
 
Other Sources - Financing--0.000.0025.0M
 
 
Other Uses - Financing483.0M8.0M37.0M0.00
 
 
 
 
Net Cash Flow - Financing-644.0M-239.0M-264.0M-519.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--4.0M-3.0M-8.0M
 
 
 
 
 
Net Change In Cash-2.0M77.0M42.0M3.0M
 
 
 
 
 

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