CNA Financial Corp (NYSE:CNA)

49.70
BATS BZX Real-Time Price
As of 3:38pm ET
 -0.22 / -0.44%
Today’s Change
42.06
Today|||52-Week Range
53.76
-2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation21.0M22.0M23.0M22.0M
 
 
 
 
 
Funds From Operations337.0M284.0M251.0M243.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities282.0M233.0M379.0M360.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.8B-2.1B-2.7B
 
 
 
 
 
Decrease In Investments2.5B2.6B1.9B2.4B
 
 
 
 
 
Capital Expenditures-30.0M-38.0M-12.0M-22.0M
 
 
 
 
 
Other Investing - Uses0.00-72.0M-81.0M153.0M
 
 
 
 
Other Investing - Sources1.0M33.0M8.0M-22.0M
 
 
 
 
 
Net Cash Flow Investing354.0M-243.0M-329.0M-206.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00496.0M0.00
 
 
Long Term Debt Reduction0.000.00-391.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-609.0M-67.0M-85.0M-81.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.0M16.0M1.0M
 
 
 
 
Net Cash Flow - Financing-609.0M-68.0M4.0M-82.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M4.0M4.0M0.00
 
 
 
 
 
Net Change In Cash27.0M-78.0M54.0M72.0M