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CNA Financial Corp
NYSE:CNA

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CNA Financial Corp Logo
CNA Financial Corp
NYSE:CNA
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Price: 44.05 USD 0.02% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.4B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+43%
5 Years
+82%
7 Years
+73%
10 Years
+102%
-2.1B
-16%
Investing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-55%
5 Years
-468%
7 Years
-344%
10 Years
-96%
-286m
+50%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+48%
5 Years
+70%
7 Years
+65%
10 Years
-

Cash Flow Statement
CNA Financial Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
700
773
714
691
911
782
747
479
312
383
548
859
1 053
1 116
917
899
930
928
1 120
813
864
872
643
1 000
597
470
576
690
1 063
1 280
1 323
1 202
1 203
1 040
912
894
878
956
1 086
1 205
1 246
Depreciation & Amortization
88
85
83
83
82
80
83
84
86
84
79
77
77
81
86
88
87
86
81
79
78
74
72
68
65
63
62
60
58
56
55
54
53
52
51
51
50
54
57
73
77
Change in Deffered Taxes
3
3
17
3
49
(13)
(51)
(150)
(166)
(119)
(65)
136
153
195
149
168
125
61
80
(20)
(17)
(10)
(129)
(46)
(115)
(104)
(15)
(49)
18
11
38
47
34
10
(17)
(34)
(30)
(3)
(4)
2
20
Other Non-Cash Items
213
167
240
353
(118)
(45)
149
229
562
502
350
202
(33)
(1)
21
53
15
(15)
76
260
264
314
153
(94)
10
(39)
(114)
(80)
(188)
(232)
(194)
(188)
(44)
48
104
127
(52)
(123)
(118)
(198)
(227)
Cash Taxes Paid
0
0
0
313
0
0
0
310
0
0
0
170
0
0
0
152
0
0
0
308
0
0
0
255
0
0
0
108
0
0
0
278
0
0
0
277
0
0
0
282
0
Cash Interest Paid
0
0
0
179
0
0
0
152
0
0
0
157
0
0
0
157
0
0
0
145
0
0
0
136
0
0
0
124
0
0
0
110
0
0
0
109
0
0
0
124
0
Change in Working Capital
163
185
276
310
456
598
510
745
833
610
550
142
114
(73)
17
46
33
33
(129)
95
107
137
600
212
508
886
1 059
1 154
694
695
499
882
1 314
1 415
1 583
1 464
1 447
1 302
1 256
1 203
1 237
Cash from Operating Activities
1 167
N/A
1 213
+4%
1 330
+10%
1 440
+8%
1 380
-4%
1 402
+2%
1 438
+3%
1 387
-4%
1 627
+17%
1 460
-10%
1 462
+0%
1 416
-3%
1 364
-4%
1 318
-3%
1 190
-10%
1 254
+5%
1 190
-5%
1 093
-8%
1 228
+12%
1 227
0%
1 296
+6%
1 387
+7%
1 339
-3%
1 140
-15%
1 065
-7%
1 276
+20%
1 568
+23%
1 775
+13%
1 645
-7%
1 810
+10%
1 721
-5%
1 997
+16%
2 560
+28%
2 565
+0%
2 633
+3%
2 502
-5%
2 293
-8%
2 186
-5%
2 277
+4%
2 285
+0%
2 353
+3%
Investing Cash Flow
Capital Expenditures
(80)
(76)
(66)
(71)
(81)
(101)
(113)
(125)
(138)
(133)
(135)
(146)
(143)
(149)
(132)
(102)
(110)
(110)
(109)
(99)
(69)
(37)
(32)
(26)
(21)
(22)
(22)
(23)
(23)
(18)
(23)
(26)
(35)
(46)
(51)
(52)
(60)
(70)
(78)
(90)
(90)
Other Items
(1 011)
(1 085)
(1 230)
(847)
43
4
28
(247)
(769)
(493)
(587)
(700)
(340)
(419)
(328)
(322)
(179)
14
(17)
(78)
(308)
(346)
(285)
(199)
594
39
(550)
(682)
(1 361)
(1 364)
(872)
(1 202)
(1 730)
(1 411)
(1 652)
(1 460)
(1 272)
(1 869)
(1 899)
(1 753)
(2 053)
Cash from Investing Activities
(1 091)
N/A
(1 161)
-6%
(1 296)
-12%
(918)
+29%
(38)
+96%
(97)
-155%
(85)
+12%
(372)
-338%
(907)
-144%
(626)
+31%
(722)
-15%
(846)
-17%
(483)
+43%
(568)
-18%
(460)
+19%
(424)
+8%
(289)
+32%
(96)
+67%
(126)
-31%
(177)
-40%
(377)
-113%
(383)
-2%
(317)
+17%
(225)
+29%
573
N/A
17
-97%
(572)
N/A
(705)
-23%
(1 384)
-96%
(1 382)
+0%
(895)
+35%
(1 228)
-37%
(1 765)
-44%
(1 457)
+17%
(1 703)
-17%
(1 512)
+11%
(1 332)
+12%
(1 939)
-46%
(1 977)
-2%
(1 843)
+7%
(2 143)
-16%
Financing Cash Flow
Net Issuance of Common Stock
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(16)
(18)
(23)
(27)
(25)
(23)
(18)
(3)
(18)
(18)
(18)
(36)
(21)
(39)
(39)
(42)
(42)
(24)
(24)
0
Net Issuance of Debt
533
533
546
(3)
(549)
(549)
(549)
0
140
140
140
140
0
0
105
105
(45)
(45)
(180)
(180)
(30)
(54)
(24)
(24)
0
0
76
76
0
0
0
0
0
0
0
0
0
395
491
248
738
Cash Paid for Dividends
(499)
(514)
(527)
(541)
(811)
(811)
(812)
(811)
(812)
(812)
(813)
(813)
(813)
(812)
(828)
(842)
(857)
(872)
(882)
(896)
(915)
(928)
(929)
(929)
(935)
(941)
(945)
(950)
(611)
(614)
(618)
(621)
(968)
(972)
(977)
(982)
(770)
(776)
(781)
(787)
(1 009)
Other
(37)
2
7
25
32
12
12
4
(1)
(3)
0
0
0
0
(18)
(18)
(25)
(16)
(9)
(9)
(10)
(20)
(12)
(12)
(12)
(10)
(10)
(10)
(10)
(11)
(10)
(9)
(11)
0
(11)
(11)
(12)
(23)
(12)
(14)
(15)
Cash from Financing Activities
2
N/A
26
+1 200%
31
+19%
(519)
N/A
(1 332)
-157%
(1 352)
-2%
(1 353)
0%
(807)
+40%
(673)
+17%
(675)
0%
(673)
+0%
(673)
N/A
(813)
-21%
(812)
+0%
(741)
+9%
(755)
-2%
(927)
-23%
(933)
-1%
(1 071)
-15%
(1 085)
-1%
(969)
+11%
(1 018)
-5%
(983)
+3%
(988)
-1%
(998)
-1%
(976)
+2%
(902)
+8%
(902)
N/A
(548)
+39%
(567)
-3%
(646)
-14%
(648)
0%
(1 015)
-57%
(993)
+2%
(1 027)
-3%
(1 032)
0%
(824)
+20%
(446)
+46%
(326)
+27%
(577)
-77%
(286)
+50%
Change in Cash
Effect of Foreign Exchange Rates
5
5
(3)
(8)
(15)
(12)
(11)
(11)
(6)
(15)
(13)
(13)
(11)
(2)
4
9
9
(1)
(4)
(10)
(9)
(3)
(9)
5
(6)
(2)
8
9
18
15
3
(4)
(7)
(17)
(25)
(19)
(15)
(3)
8
5
2
Net Change in Cash
83
N/A
83
N/A
62
-25%
(5)
N/A
(5)
N/A
(59)
-1 080%
(11)
+81%
197
N/A
41
-79%
144
+251%
54
-63%
(116)
N/A
57
N/A
(64)
N/A
(7)
+89%
84
N/A
(17)
N/A
63
N/A
27
-57%
(45)
N/A
(59)
-31%
(17)
+71%
30
N/A
(68)
N/A
634
N/A
315
-50%
102
-68%
177
+74%
(269)
N/A
(124)
+54%
183
N/A
117
-36%
(227)
N/A
98
N/A
(122)
N/A
(61)
+50%
122
N/A
(202)
N/A
(18)
+91%
(130)
-622%
(74)
+43%

See Also

Summary
CNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNA stock valuation using valuation multiples.
Wall Street Estimates
CNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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