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CNA Financial Corp (NYSE:CNA)

43.39
Delayed Data
As of Mar 24
 -0.15 / -0.34%
Today’s Change
28.05
Today|||52-Week Range
44.88
+9.49%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation21.0M18.0M18.0M20.0M
 
 
 
 
 
Funds From Operations433.0M177.0M399.0M215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities334.0M279.0M507.0M296.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.7B-2.7B-2.4B
 
 
 
 
 
Decrease In Investments2.3B2.6B2.3B2.2B
 
 
 
 
 
Capital Expenditures-33.0M-32.0M-29.0M-52.0M
 
 
 
 
 
Fixed Asset Disposal107.0M0.000.000.00
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-9.0M-158.0M-437.0M-242.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings498.0M0.000.000.00
 
 
Long Term Debt Reduction-358.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-609.0M-68.0M-69.0M-67.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M-1.0M
 
 
 
Other Uses - Financing0.001.0M-1.0M0.00
 
 
 
Net Cash Flow - Financing-469.0M-69.0M-67.0M-68.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-5.0M-2.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-144.0M52.0M3.0M-14.0M