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)

33.95
Delayed Data
As of Sep 29
 -0.91 / -2.61%
Today’s Change
27.20
Today|||52-Week Range
35.12
+3.15%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation23.0M22.0M21.0M18.0M
 
 
 
 
 
Funds From Operations432.0M-95.0M433.0M177.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities505.0M342.0M334.0M279.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.7B-2.4B-2.7B
 
 
 
 
 
Decrease In Investments1.8B1.6B2.3B2.6B
 
 
 
 
 
Capital Expenditures-27.0M-41.0M-33.0M-32.0M
 
 
 
 
 
Fixed Asset Disposal--0.00107.0M0.00
 
 
Other Investing - Uses-21.0M-42.0M0.000.00
 
 
 
Other Investing - Sources10.0M18.0M0.002.0M
 
 
 
 
Net Cash Flow Investing-341.0M-118.0M-9.0M-158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00498.0M0.00
 
 
Long Term Debt Reduction0.000.00-358.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-68.0M-67.0M-609.0M-68.0M
 
 
 
 
 
Other Sources - Financing-1.0M-1.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-69.0M-68.0M-469.0M-69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-5.0M-1.0M-5.0M
 
 
 
 
 
 
Net Change In Cash95.0M156.0M-144.0M52.0M