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CNA Financial Corp (NYSE:CNA)

29.21
BATS BZX Real-Time Price
As of 12:23pm ET
 -0.85 / -2.83%
Today’s Change
29.05
Today|||52-Week Range
42.20
-16.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation21.0M19.0M20.0M23.0M
 
 
 
 
 
Funds From Operations207.0M235.0M137.0M432.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities393.0M94.0M446.0M505.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.0B-3.2B-2.1B
 
 
 
 
 
Decrease In Investments2.0B2.5B2.8B1.8B
 
 
 
 
 
Capital Expenditures-29.0M-20.0M-37.0M-27.0M
 
 
 
 
 
Other Investing - Uses-53.0M-8.0M-52.0M-21.0M
 
 
 
 
 
Other Investing - Sources29.0M5.0M14.0M10.0M
 
 
 
 
 
Net Cash Flow Investing169.0M526.0M-439.0M-341.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-549.0M0.000.000.00
 
 
Net Proceeds Stock Sale-4.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.0M-608.0M-68.0M-68.0M
 
 
 
 
 
Other Sources - Financing7.0M5.0M1.0M-1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-614.0M-603.0M-67.0M-69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-6.0M4.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-52.0M17.0M-60.0M95.0M