Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CNA Financial Corp (NYSE:CNA)

35.14
Delayed Data
As of Sep 04
 -0.31 / -0.87%
Today’s Change
34.03
Today|||52-Week Range
42.20
-4.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation20.0M21.0M19.0M20.0M
 
 
 
 
 
Funds From Operations252.0M207.0M235.0M137.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities460.0M393.0M94.0M446.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.8B-2.0B-3.2B
 
 
 
 
 
Decrease In Investments2.0B2.0B2.5B2.8B
 
 
 
 
 
Capital Expenditures-15.0M-29.0M-20.0M-37.0M
 
 
 
 
 
Other Investing - Uses-75.0M-53.0M-8.0M-52.0M
 
 
 
 
 
Other Investing - Sources37.0M29.0M5.0M14.0M
 
 
 
 
 
Net Cash Flow Investing-344.0M169.0M526.0M-439.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-549.0M0.000.00
 
 
Net Proceeds Stock Sale0.00-4.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-67.0M-68.0M-608.0M-68.0M
 
 
 
 
 
Other Sources - Financing-1.0M7.0M5.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.0M-614.0M-603.0M-67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-5.0M-6.0M4.0M
 
 
 
 
 
 
Net Change In Cash48.0M-52.0M17.0M-60.0M