CNA Financial Corporation
NYSE:CNA
50.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,205 | 894 | 894 | 1,202 | 690 | 813 | 899 | 859 | 479 | 691 | 937 | 628 | 631 | 779 | 483 | -308 | 857 | 1,137 | 243 | 441 | -1,433 | 155 | -1,644 | 1,214 | 47 | 282 | 966 | 964.8 | 757 | 36.5 | 267.5 | -662.4 | 612.5 | 366.5 | 613.5 |
| Depreciation & Amortization
| 73 | 51 | 51 | 54 | 60 | 79 | 88 | 77 | 84 | 83 | 101 | 125 | 79 | 78 | 86 | 78 | -188 | -226 | -99 | 84 | 7 | -45 | -115 | -133 | 169 | 51 | 88 | -14.3 | -22.8 | -29.4 | -41.5 | 39.8 | 38.1 | -74.1 | -63.9 |
| Deferred Income Tax
| 2 | -34 | -34 | 47 | -49 | -20 | 168 | 136 | -150 | 3 | 77 | 147 | 192 | 327 | 177 | -174 | -99 | 173 | -220 | 35 | 67 | 7 | 61 | 493 | 43 | 47 | 146 | 352.6 | 221 | -96.3 | -161.3 | -360.6 | -138.4 | -240 | -302.3 |
| Stock Based Compensation
| 38 | 36 | 32 | 35 | 34 | 32 | 36 | 36 | 14 | 11 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,296 | 1,457 | 1,457 | 1,078 | 1,245 | -24 | 101 | 163 | 680 | 316 | 467 | 562 | 745 | -1,002 | 246 | -206 | 426 | 1,113 | 5,494 | 20 | 993 | 890 | -957 | -3,673 | -6,768 | -982 | -1,086 | -1,050.6 | -714 | 493.9 | 3,653.4 | 222.2 | 119.1 | 3,298.8 | 2,895.4 |
| Accounts Receivables
| -245 | -226 | -226 | -1,358 | -409 | -229 | 92 | -130 | 82 | 731 | 44 | 49 | 0 | 0 | 0 | 0 | 1,483 | 2,566 | 4,484 | -218 | -3,491 | 800 | -3,746 | -1,804 | -466 | -655 | 695 | -36 | -271 | -640.2 | 584.5 | 74.6 | 5.8 | -735.7 | -710.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,332 | 1,342 | -6,748 | -10,769 | -13,013 | -9,854 | -12,052 | -13,043 | -14,712 | -12,077 | -10,683 | -9,547.7 | -8,915.7 | 38,553.2 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,048 | -1,562 | -2,287 | 411 | 7,380 | -786 | 4,616 | -169 | -2,335 | 625 | -937 | -228.5 | 9.9 | 1,443.9 | 1,242.2 | 36.5 | 0 | 2,385.1 | 2,157.9 |
| Other Working Capital
| 1,541 | 1,683 | 1,683 | 2,436 | 1,654 | 205 | 9 | 293 | 598 | -415 | 423 | 513 | 745 | -1,002 | 246 | -206 | -1,341 | -1,233 | 10,045 | 10,596 | 10,117 | 10,730 | 10,225 | 11,343 | 10,745 | 11,125 | 9,839 | 8,761.6 | 8,462.8 | -38,863 | 1,826.7 | 111.1 | 113.3 | 1,649.4 | 1,447.7 |
| Other Non Cash Items
| -192 | -192 | 98 | -157 | -212 | -3 | -2 | 2 | 15 | 57 | -14 | -41 | 10 | 158 | -161 | 1,729 | 184 | 327 | -3,096 | 1,018 | 2,205 | 176 | 2,324 | 1,035 | 3,904 | -139 | -207 | 545.3 | 776.5 | 673 | -2,445.9 | 1,773.4 | 1,262.8 | -1,615.9 | -1,650 |
| Operating Cash Flow
| 2,285 | 2,502 | 2,502 | 1,997 | 1,775 | 1,227 | 1,254 | 1,416 | 1,387 | 1,440 | 1,204 | 1,250 | 1,702 | -89 | 1,258 | 1,558 | 1,239 | 2,250 | 2,169 | 1,607 | 1,760 | 1,040 | -599 | -1,373 | -2,644 | -949 | -193 | 620.2 | 875 | 982.2 | 1,272.2 | 1,012.4 | 1,770.8 | 1,735.3 | 1,492.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90 | -52 | -52 | -26 | -23 | -99 | -102 | -146 | -125 | -71 | -91 | -94 | -84 | -53 | -63 | -104 | -160 | -131 | -45 | -41 | -65 | -88 | -124 | -152 | -250 | -261 | -280 | -205.3 | -126.2 | -109.5 | -89.5 | -31.9 | -31.7 | -29.8 | -29.6 |
| Acquisitions Net
| -238 | -199 | -199 | -194 | 149 | -76 | 21 | 38 | -14 | 94 | -115 | -260 | 24 | 55 | 23 | 18 | 14 | 0 | 0 | 0 | 0 | 0 | -19 | -2 | -19 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,185 | -10,115 | -10,115 | -9,700 | -10,768 | -11,055 | -9,240 | -9,827 | -8,737 | -9,820 | -11,296 | -10,360 | -12,381 | -15,174 | -24,785 | -48,609 | -73,393 | -49,097 | -63,472 | -59,588 | -62,356 | -67,434 | -58,266 | -43,635 | -47,090 | -40,110 | -43,811 | -37,166.6 | -30,349.4 | -35,042.2 | -43,587.7 | -32,775.6 | -38,402.6 | -26,526.3 | -14,906 |
| Sales Maturities Of Investments
| 5,680 | 8,939 | 8,939 | 8,596 | 10,019 | 11,035 | 9,125 | 8,893 | 8,580 | 8,943 | 10,700 | 9,931 | 11,378 | 15,932 | 23,734 | 46,798 | 75,275 | 47,571 | 1,878 | 3,407 | 578 | 1,197 | 2,835 | 7,157 | 3,827 | 1,733 | 2,939 | 1,077.4 | 4,416.6 | 2,524 | 44,300.7 | 34,575.1 | 36,666.8 | 24,585.2 | 13,260.3 |
| Other Investing Activites
| -10 | -85 | -85 | 96 | -82 | 18 | -228 | 196 | -76 | -64 | -96 | -151 | 3 | 7 | -2 | -11 | -2,818 | 11 | 60,323 | 54,203 | 59,710 | 64,837 | 55,369 | 38,502 | 46,669 | 39,201 | 41,364 | 36,006.7 | 24,144.9 | 31,660.4 | -2,375 | -2,778.9 | -11.9 | 47.2 | 27.2 |
| Investing Cash Flow
| -1,843 | -1,512 | -1,512 | -1,228 | -705 | -177 | -424 | -846 | -372 | -918 | -898 | -934 | -1,060 | 767 | -1,093 | -1,908 | -1,082 | -1,646 | -1,316 | -2,019 | -2,133 | -1,488 | -205 | 1,870 | 3,137 | 443 | 212 | -287.8 | -1,914.1 | -967.3 | -1,751.5 | -1,011.3 | -1,779.4 | -1,923.7 | -1,648.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -243 | 0 | 0 | -419 | -419 | -180 | -391 | -358 | 0 | -549 | -13 | -70 | -451 | -156 | -100 | -350 | 0 | -294 | -568 | -619 | -387 | -341 | -664 | -164 | -450 | -730 | -5 | -253.7 | -208.3 | -2.9 | -1 | -0.9 | -0.9 | -3.9 | -2.5 |
| Common Stock Issued
| 491 | 0 | 0 | 419 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 392 | 0 | 1,502 | 0 | 0 | 0 | 0 | 1,006 | -150 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.7 | 203.2 |
| Common Stock Repurchased
| -24 | -39 | -39 | -18 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -70 | 0 | -1,986 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | -26.7 |
| Dividends Paid
| -787 | -982 | -621 | -950 | -929 | -896 | -842 | -813 | -811 | -541 | -216 | -162 | -108 | -76 | -122 | -141 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -13 | -7 | -6 | -6.3 | -6.9 | -4.9 | -4 | -4.7 | -7.6 | -9.2 | -10.9 |
| Other Financing Activities
| -14 | -11 | -11 | -9 | -10 | -9 | 478 | 498 | 4 | 571 | -35 | -7 | -85 | -510 | 1 | 516 | -90 | 932 | -269 | 987 | 773 | 773 | 441 | -137 | -94 | 1,179 | 118 | -36.9 | 1,328.3 | 10.9 | 529.9 | 6.9 | 31.7 | 16.2 | 16.6 |
| Financing Cash Flow
| -577 | -1,032 | -1,032 | -648 | -902 | -1,085 | -755 | -673 | -807 | -519 | -264 | -239 | -644 | -742 | -120 | 347 | -185 | -605 | -837 | 368 | 386 | 432 | 783 | -487 | -557 | 340 | 107 | -296.9 | 1,113.1 | 3.1 | 524.9 | 1.3 | 23.2 | 204 | 179.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -19 | -19 | -4 | 9 | -10 | 9 | -13 | -11 | -8 | -3 | 4 | 0 | 1 | 10 | -13 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.3 | -1.1 | 8.6 | 188.4 | 155.4 |
| Net Change In Cash
| -130 | -61 | -61 | 117 | 177 | -45 | 84 | -116 | 197 | -5 | 39 | 81 | -2 | -63 | 55 | -16 | -23 | -1 | 16 | -44 | 13 | -16 | -21 | 10 | -64 | -166 | 126 | 35.5 | 74 | 18 | 524.9 | 1.3 | 23.2 | 204 | 179.7 |
| Cash At End Of Period
| 345 | 475 | 475 | 536 | 419 | 310 | 355 | 271 | 387 | 190 | 195 | 156 | 75 | 77 | 140 | 85 | 101 | 124 | 125 | 95 | 139 | 126 | 142 | 163 | 153 | 217 | 383 | 257.1 | 221.6 | 147.6 | 609 | 83 | 90.3 | 255.6 | 207 |