CNA Financial Cash Flow Statement 2011-2026 | CNA

Fifteen years of historical annual cash flow statements for CNA Financial (CNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$1,278$959$1,205$682$1,184$690$1,000$813$899$859$479$691$937$628$628
$-138.00$-133.00$-118.00$-78.00$-27.00$-7.00$-21.00$9.00$48.00$50.00$101$99.00$77.00$70.00$15.00
$41.00$-146.00$-5.00$366$-184.00$-62.00$-80.00$362$168$315$129$280$-287.00$-28.00$296
$-97.00$-279.00$-123.00$288$-211.00$-69.00$-101.00$371$216$365$230$379$-210.00$42.00$311
$-323.00$-898.00$-245.00$-226.00$-1,358.00$-409.00$137$-229.00$92.00$-130.00$82.00$731$44.00$49.00$1,020
$81.00$81.00$99.00$0$0$54.00$0$0$0$0$0$0$0$0$0
$-26.00$-8.00$-41.00$-29.00$3.00$16.00$-3.00$19.00$-4.00$-3.00$-1.00$0$-9.00$4.00$-17.00
$1,653$2,296$1,582$1,787$2,379$1,493$107$476$51.00$325$597$-361.00$442$509$-250.00
$1,385$1,471$1,395$1,532$1,024$1,154$241$266$139$192$678$370$477$562$753
$2,490$2,571$2,285$2,502$1,997$1,775$1,140$1,227$1,254$1,416$1,387$1,440$1,204$1,250$1,702
$-74.00$-95.00$-90.00$-52.00$-26.00$-23.00$-26.00$-99.00$-102.00$-39.00$-125.00$-71.00$-91.00$-94.00$-84.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$198$32.00$-196.00$173
$-151.00$147$-274.00$155$-83.00$-39.00$-535.00$168$-6.00$258$34.00$-388.00$425$-7.00$566
$-1,030.00$-1,280.00$-1,347.00$-1,914.00$-1,025.00$-35.00$619$-136.00$-88.00$-947.00$-179.00$-536.00$-1,146.00$-479.00$-1,567.00
$-1,181.00$-1,133.00$-1,621.00$-1,759.00$-1,108.00$-74.00$84.00$32.00$-94.00$-689.00$-145.00$-924.00$-721.00$-486.00$-1,001.00
$-194.00$-89.00$-132.00$299$-94.00$-608.00$-283.00$-110.00$-228.00$-118.00$-102.00$-121.00$-118.00$-158.00$-148.00
$-1,449.00$-1,317.00$-1,843.00$-1,512.00$-1,228.00$-705.00$-225.00$-177.00$-424.00$-846.00$-372.00$-918.00$-898.00$-934.00$-1,060.00
$-5.00$-60.00$248$0$0$76.00$-24.00$-180.00$105$140$0$546$-13.00$-70.00$-55.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.00$-60.00$248$0$0$76.00$-24.00$-180.00$105$140$0$546$-13.00$-70.00$-55.00
$-34.00$-20.00$-24.00$-39.00$-18.00$-18.00$-23.00$0$0$0$0$0$0$0$2.00
$-34.00$-20.00$-24.00$-39.00$-18.00$-18.00$-23.00$0$0$0$0$-549.00$0$0$2.00
$-1,047.00$-1,025.00$-787.00$-982.00$-621.00$-950.00$-929.00$-896.00$-842.00$-813.00$-811.00$-541.00$-216.00$-162.00$-108.00
$-18.00$-12.00$-14.00$-11.00$-9.00$-10.00$-12.00$-9.00$-18.00$0$4.00$25.00$-35.00$-7.00$-483.00
$-1,104.00$-1,117.00$-577.00$-1,032.00$-648.00$-902.00$-988.00$-1,085.00$-755.00$-673.00$-807.00$-519.00$-264.00$-239.00$-644.00
$-47.00$127$-130.00$-61.00$117$177$-68.00$-45.00$84.00$-116.00$197$-5.00$39.00$81.00$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,047.00$-1,025.00$-787.00$0$-621.00$-950.00$-929.00$-896.00$-842.00$-813.00$-811.00$-541.00$-216.00$-162.00$-108.00