CNA Financial Corp (NYSE:CNA)

38.96
Data as of Jan 30
 -0.02 / -0.05%
Today’s Change
35.68
Today|||52-Week Range
43.57
+0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation----125.0M101.0M
 
 
 
Funds From Operations-89.0M1.7B688.0M737.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-----562.0M-467.0M
 
 
 
Net Cash Flow - Operating Activities-89.0M1.7B1.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-17.2B-12.5B-10.8B-11.6B
 
 
 
 
 
Decrease In Investments17.8B11.4B10.1B10.8B
 
 
 
 
 
Capital Expenditures-53.0M-84.0M-94.0M-91.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-197.0M0.00
 
 
Other Investing - Sources149.0M176.0M17.0M43.0M
 
 
 
 
 
Net Cash Flow Investing767.0M-1.1B-934.0M-898.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings495.0M396.0M0.000.00
 
 
 
Long Term Debt Reduction-150.0M-451.0M-70.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M2.0M1.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B0.000.000.00
 
 
Common Dividends0.00-108.0M-162.0M-216.0M
 
 
 
 
Cash Dividends Paid - Total-76.0M-108.0M-162.0M-216.0M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing22.0M483.0M8.0M37.0M
 
 
 
 
 
Net Cash Flow - Financing-742.0M-644.0M-239.0M-264.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M--4.0M-3.0M
 
 
 
 
 
Net Change In Cash-64.0M-2.0M77.0M42.0M
 
 
 
 
 

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