CNA Financial Corporation
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional…
Insurance - Property & Casualty
US, Chicago [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,258.00 | -89.00 | 1,702.00 | 1,250.00 | 1,204.00 | 1,440.00 | 1,387.00 | 1,416.00 | 1,254.00 | 1,227.00 | 1,775.00 | 1,997.00 | 2,502.00 | 2,502.00 | 2,285.00 | |
| Operating Cash (Net) | 1,258.00 | -89.00 | 1,702.00 | 1,250.00 | 1,204.00 | 1,440.00 | 1,387.00 | 1,416.00 | 1,254.00 | 1,227.00 | 1,775.00 | 1,997.00 | 2,502.00 | 2,502.00 | 2,285.00 | |
| Accounts Receivable | - - | - - | - - | 49.00 | 44.00 | 731.00 | 82.00 | -130.00 | 92.00 | -229.00 | -409.00 | -1,358.00 | -226.00 | -226.00 | -245.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 246.00 | -1,002.00 | 745.00 | 562.00 | 467.00 | 316.00 | 680.00 | 163.00 | 101.00 | -24.00 | 1,245.00 | 1,078.00 | 1,457.00 | 1,457.00 | 1,296.00 | |
| Other WC | 246.00 | -1,002.00 | 745.00 | 513.00 | 423.00 | -415.00 | 598.00 | 293.00 | 9.00 | 205.00 | 1,654.00 | 2,436.00 | 1,683.00 | 1,683.00 | 1,541.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,093.00 | 767.00 | -1,060.00 | -934.00 | -898.00 | -918.00 | -372.00 | -846.00 | -424.00 | -177.00 | -705.00 | -1,228.00 | -1,512.00 | -1,512.00 | -1,843.00 | |
| Capital Expenditure | -63.00 | -53.00 | -84.00 | -94.00 | -91.00 | -71.00 | -125.00 | -146.00 | -102.00 | -99.00 | -23.00 | -26.00 | -52.00 | -52.00 | -90.00 | |
| Purchases of Investments | -24,785.00 | -15,174.00 | -12,381.00 | -10,360.00 | -11,296.00 | -9,820.00 | -8,737.00 | -9,827.00 | -9,240.00 | -11,055.00 | -10,768.00 | -9,700.00 | -10,115.00 | -10,115.00 | -7,185.00 | |
| Sale/Maturity of Investment | 23,734.00 | 15,932.00 | 11,378.00 | 9,931.00 | 10,700.00 | 8,943.00 | 8,580.00 | 8,893.00 | 9,125.00 | 11,035.00 | 10,019.00 | 8,596.00 | 8,939.00 | 8,939.00 | 5,680.00 | |
| Property, Plant, Equipment (P&PE) | -63.00 | -53.00 | -84.00 | -94.00 | -91.00 | -71.00 | -125.00 | -146.00 | -102.00 | -99.00 | -23.00 | -26.00 | -52.00 | -52.00 | -90.00 | |
| Acquisitions (Net) | 23.00 | 55.00 | 24.00 | -260.00 | -115.00 | 94.00 | -14.00 | 38.00 | 21.00 | -76.00 | 149.00 | -194.00 | -199.00 | -199.00 | -238.00 | |
| Other Investing Activities | -2.00 | 7.00 | 3.00 | -151.00 | -96.00 | -64.00 | -76.00 | 196.00 | -228.00 | 18.00 | -82.00 | 96.00 | -85.00 | -85.00 | -10.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -120.00 | -742.00 | -644.00 | -239.00 | -264.00 | -519.00 | -807.00 | -673.00 | -755.00 | -1,085.00 | -902.00 | -648.00 | -1,032.00 | -1,032.00 | -577.00 | |
| Debt Repayment | -100.00 | -156.00 | -451.00 | -70.00 | -13.00 | -549.00 | - - | -358.00 | -391.00 | -180.00 | -419.00 | -419.00 | - - | - - | -243.00 | |
| Dividends Paid | -122.00 | -76.00 | -108.00 | -162.00 | -216.00 | -541.00 | -811.00 | -813.00 | -842.00 | -896.00 | -929.00 | -950.00 | -621.00 | -982.00 | -787.00 | |
|
Common Stock
|
601 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 513 | 437 | 39 | 39 | 515 | |
| Issued | 351.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 495.00 | 419.00 | - - | - - | 491.00 | |
| Repurchased | -250.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -18.00 | -39.00 | -39.00 | -24.00 | |
| Other Financing Activities | 1.00 | -510.00 | -85.00 | -7.00 | -35.00 | 571.00 | 4.00 | 498.00 | 478.00 | -9.00 | -10.00 | -9.00 | -11.00 | -11.00 | -14.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 85.00 | 140.00 | 77.00 | 75.00 | 156.00 | 195.00 | 190.00 | 387.00 | 271.00 | 355.00 | 242.00 | 419.00 | 536.00 | 536.00 | 475.00 | |
| End of Period | 140.00 | 77.00 | 75.00 | 156.00 | 195.00 | 190.00 | 387.00 | 271.00 | 355.00 | 310.00 | 419.00 | 536.00 | 475.00 | 475.00 | 345.00 | |
| Change | 55.00 | -63.00 | -2.00 | 81.00 | 39.00 | -5.00 | 197.00 | -116.00 | 84.00 | -45.00 | 177.00 | 117.00 | -61.00 | -61.00 | -130.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 86.00 | 78.00 | 79.00 | 125.00 | 101.00 | 83.00 | 84.00 | 77.00 | 88.00 | 79.00 | 60.00 | 54.00 | 51.00 | 51.00 | 73.00 | |
| Stock Based Compensation | - - | - - | - - | 9.00 | 10.00 | 11.00 | 14.00 | 36.00 | 36.00 | 32.00 | 34.00 | 35.00 | 32.00 | 36.00 | 38.00 | |
| Other | -161.00 | 158.00 | 10.00 | -41.00 | -14.00 | 57.00 | 15.00 | 2.00 | -2.00 | -3.00 | -212.00 | -157.00 | 98.00 | -192.00 | -192.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,195.00 | -142.00 | 1,618.00 | 1,156.00 | 1,113.00 | 1,369.00 | 1,262.00 | 1,270.00 | 1,152.00 | 1,128.00 | 1,752.00 | 1,971.00 | 2,450.00 | 2,450.00 | 2,195.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 10.00 | 1.00 | - - | 4.00 | -3.00 | -8.00 | -11.00 | -13.00 | 9.00 | -10.00 | 9.00 | -4.00 | -19.00 | -19.00 | 5.00 |