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CNA Financial Corp (NYSE:CNA)

32.89
Delayed Data
As of 12:48pm ET
 +0.155 / +0.47%
Today’s Change
27.20
Today|||52-Week Range
38.02
-0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation20.0M23.0M22.0M21.0M
 
 
 
 
 
Funds From Operations137.0M432.0M-95.0M433.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities446.0M505.0M342.0M334.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-2.1B-1.7B-2.4B
 
 
 
 
 
Decrease In Investments2.8B1.8B1.6B2.3B
 
 
 
 
 
Capital Expenditures-37.0M-27.0M-41.0M-33.0M
 
 
 
 
 
Fixed Asset Disposal----0.00107.0M
 
 
Other Investing - Uses-52.0M-21.0M-42.0M0.00
 
 
 
 
Other Investing - Sources14.0M10.0M18.0M0.00
 
 
 
 
Net Cash Flow Investing-439.0M-341.0M-118.0M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00498.0M
 
 
Long Term Debt Reduction0.000.000.00-358.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.0M-68.0M-67.0M-609.0M
 
 
 
 
 
Other Sources - Financing1.0M-1.0M-1.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-67.0M-69.0M-68.0M-469.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-4.0M-5.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-60.0M95.0M156.0M-144.0M