CNA Financial Corp (NYSE:CNA)
| 38.96 Data as of Jan 30 |  -0.02 / -0.05%Today’s Change | 35.68 Today|||52-Week Range 43.57 | +0.65% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 21.0M | 20.0M | 22.0M | 20.0M | ||
| Funds From Operations | 66.0M | 421.0M | 190.0M | 252.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 283.0M | 168.0M | 419.0M | 460.0M | ||
| Investing | Increase In Investments | -3.1B | -2.8B | -2.9B | -2.5B | |
| Decrease In Investments | 2.9B | 2.5B | 2.6B | 2.0B | ||
| Capital Expenditures | -24.0M | -10.0M | -17.0M | -15.0M | ||
| Other Investing - Uses | 0.00 | -14.0M | 5.0M | -75.0M | ||
| Other Investing - Sources | 34.0M | 1.0M | 6.0M | 37.0M | ||
| Net Cash Flow Investing | -209.0M | -368.0M | -375.0M | -344.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 546.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -- | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.0M | 4.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -54.0M | -338.0M | -68.0M | -67.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 19.0M | -1.0M | ||
| Other Uses - Financing | 11.0M | 2.0M | -2.0M | 0.00 | ||
| Net Cash Flow - Financing | -64.0M | 210.0M | -47.0M | -68.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 1.0M | 1.0M | -5.0M | |
| Net Change In Cash | 10.0M | 10.0M | -3.0M | 48.0M | ||
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