CNA — CNA Financial Cashflow Statement

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Annual cashflow statement for CNA Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	690	1,202	894	1,205	959
Depreciation
Deferred Taxes
Non-Cash Items	-80	-188	127	-198	-301
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,154	882	1,464	1,203	1,891
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	1,775	1,997	2,502	2,285	2,571
Capital Expenditures	-23	-26	-52	-90	-95
Purchase of Fixed Assets
Other Investing Cash Flow Items	-682	-1,202	-1,460	-1,753	-1,222
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-705	-1,228	-1,512	-1,843	-1,317
Financing Cash Flow Items	-10	-9	-11	-14	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-902	-648	-1,032	-577	-1,117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	177	117	-61	-130	127