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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation21.0M20.0M22.0M20.0M
 
 
 
 
 
Funds From Operations66.0M421.0M190.0M252.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities283.0M168.0M419.0M460.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-2.8B-2.9B-2.5B
 
 
 
 
 
Decrease In Investments2.9B2.5B2.6B2.0B
 
 
 
 
 
Capital Expenditures-24.0M-10.0M-17.0M-15.0M
 
 
 
 
 
Other Investing - Uses0.00-14.0M5.0M-75.0M
 
 
 
 
Other Investing - Sources34.0M1.0M6.0M37.0M
 
 
 
 
 
Net Cash Flow Investing-209.0M-368.0M-375.0M-344.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00546.0M0.000.00
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale1.0M4.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.0M-338.0M-68.0M-67.0M
 
 
 
 
 
Other Sources - Financing0.000.0019.0M-1.0M
 
 
 
Other Uses - Financing11.0M2.0M-2.0M0.00
 
 
 
 
Net Cash Flow - Financing-64.0M210.0M-47.0M-68.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M1.0M-5.0M
 
 
 
 
 
Net Change In Cash10.0M10.0M-3.0M48.0M
 
 
 
 
 

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