CNA — CNA Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $12.11bn
- $14.66bn
- $14.99bn
Annual cashflow statement for CNA Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,202 | 894 | 1,205 | 959 | 1,278 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -188 | 127 | -198 | -301 | -242 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 882 | 1,464 | 1,203 | 1,891 | 1,309 |
| 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 | 1,997 | 2,502 | 2,285 | 2,571 | 2,490 |
| Capital Expenditures | -26 | -52 | -90 | -95 | -86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,202 | -1,460 | -1,753 | -1,222 | -1,363 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,228 | -1,512 | -1,843 | -1,317 | -1,449 |
| Financing Cash Flow Items | -9 | -11 | -14 | -12 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -648 | -1,032 | -577 | -1,117 | -1,104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -61 | -130 | 127 | -47 |