CNA Financial Corp (NYSE:CNA)

41.04
Delayed Data
As of Apr 24
 +0.37 / +0.91%
Today’s Change
34.03
Today|||52-Week Range
42.20
+11.16%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation20.0M22.0M20.0M21.0M
 
 
 
 
 
Funds From Operations421.0M190.0M252.0M207.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities168.0M419.0M460.0M393.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-2.9B-2.5B-1.8B
 
 
 
 
 
Decrease In Investments2.5B2.6B2.0B2.0B
 
 
 
 
 
Capital Expenditures-10.0M-17.0M-15.0M-29.0M
 
 
 
 
 
Other Investing - Uses-14.0M5.0M-75.0M-53.0M
 
 
 
 
 
Other Investing - Sources1.0M6.0M37.0M29.0M
 
 
 
 
 
Net Cash Flow Investing-368.0M-375.0M-344.0M169.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings546.0M0.000.000.00
 
 
Long Term Debt Reduction----0.00-549.0M
 
 
Net Proceeds Stock Sale4.0M0.000.00-4.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-338.0M-68.0M-67.0M-68.0M
 
 
 
 
 
Other Sources - Financing0.0019.0M-1.0M7.0M
 
 
 
 
Other Uses - Financing2.0M-2.0M0.000.00
 
 
 
Net Cash Flow - Financing210.0M-47.0M-68.0M-614.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.0M-5.0M-5.0M
 
 
 
 
 
 
Net Change In Cash10.0M-3.0M48.0M-52.0M
 
 
 
 
 

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