CNA Financial Corp (NYSE:CNA)

39.34
Delayed Data
As of Jul 02
 -0.05 / -0.13%
Today’s Change
34.03
Today|||52-Week Range
42.20
+6.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation22.0M20.0M21.0M19.0M
 
 
 
 
 
Funds From Operations190.0M252.0M207.0M235.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities419.0M460.0M393.0M94.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-2.5B-1.8B-2.0B
 
 
 
 
 
Decrease In Investments2.6B2.0B2.0B2.5B
 
 
 
 
 
Capital Expenditures-17.0M-15.0M-29.0M-20.0M
 
 
 
 
 
Other Investing - Uses5.0M-75.0M-53.0M-8.0M
 
 
 
 
 
Other Investing - Sources6.0M37.0M29.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-375.0M-344.0M169.0M526.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction--0.00-549.0M0.00
 
 
Net Proceeds Stock Sale0.000.00-4.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.0M-67.0M-68.0M-608.0M
 
 
 
 
 
Other Sources - Financing19.0M-1.0M7.0M5.0M
 
 
 
 
 
Other Uses - Financing-2.0M0.000.000.00
 
 
Net Cash Flow - Financing-47.0M-68.0M-614.0M-603.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-5.0M-5.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-3.0M48.0M-52.0M17.0M
 
 
 
 
 

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