CNA — CNA Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.60bn
- $16.20bn
- $13.30bn
- 66
- 90
- 77
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,000 | 690 | 1,202 | 894 | 1,205 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -94 | -80 | -188 | 127 | -198 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 212 | 1,154 | 882 | 1,464 | 1,203 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 1,140 | 1,775 | 1,997 | 2,502 | 2,285 |
Capital Expenditures | -26 | -23 | -26 | -52 | -90 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -199 | -682 | -1,202 | -1,460 | -1,753 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -225 | -705 | -1,228 | -1,512 | -1,843 |
Financing Cash Flow Items | -12 | -10 | -9 | -11 | -14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -988 | -902 | -648 | -1,032 | -577 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -68 | 177 | 117 | -61 | -130 |