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CNA Financial Corp (NYSE:CNA)

40.91
Delayed Data
As of Dec 08
 +0.25 / +0.61%
Today’s Change
27.20
Today|||52-Week Range
41.60
+24.30%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation22.0M21.0M18.0M18.0M
 
 
 
 
 
Funds From Operations-95.0M433.0M177.0M399.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities342.0M334.0M279.0M507.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.4B-2.7B-2.7B
 
 
 
 
 
Decrease In Investments1.6B2.3B2.6B2.3B
 
 
 
 
 
Capital Expenditures-41.0M-33.0M-32.0M-29.0M
 
 
 
 
 
Fixed Asset Disposal0.00107.0M0.000.00
 
 
Other Investing - Uses-42.0M0.000.000.00
 
 
Other Investing - Sources18.0M0.002.0M0.00
 
 
 
Net Cash Flow Investing-118.0M-9.0M-158.0M-437.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00498.0M0.000.00
 
 
Long Term Debt Reduction0.00-358.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-67.0M-609.0M-68.0M-69.0M
 
 
 
 
 
Other Sources - Financing-1.0M0.000.001.0M
 
 
 
Other Uses - Financing0.000.001.0M-1.0M
 
 
 
Net Cash Flow - Financing-68.0M-469.0M-69.0M-67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-1.0M-5.0M-2.0M
 
 
 
 
 
 
Net Change In Cash156.0M-144.0M52.0M3.0M