CNO — Cno Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $3.75bn
- $6.81bn
- $4.55bn
Annual cashflow statement for Cno 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 |
| Changes in Working Capital | 579 | 529 | 642 | 683 | 713 |
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Cash from Operating Activities | 598 | 495 | 583 | 628 | 676 |
| Other Investing Cash Flow Items | -1,526 | -1,781 | -872 | -1,489 | -1,667 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,526 | -1,781 | -872 | -1,489 | -1,667 |
| Financing Cash Flow Items | 1,052 | 1,561 | 416 | 1,971 | 848 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 668 | 1,199 | 534 | 1,970 | -22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | -86.8 | 244 | 1,109 | -1,014 |