CNA Financial Corporation
CNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $959 | $1,205 | $682 | $1,184 |
| Dep. & Amort. | $67 | $73 | $51 | $54 |
| Deferred Tax | -$45 | $2 | -$34 | $43 |
| Stock-Based Comp. | $0 | $0 | $36 | $0 |
| Change in WC | $1,390 | $1,296 | $1,724 | $1,100 |
| Other Non-Cash | $200 | -$291 | $43 | -$384 |
| Operating Cash Flow | $2,571 | $2,285 | $2,502 | $1,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$90 | -$52 | -$26 |
| Net Acquisitions | -$238 | -$238 | -$199 | -$194 |
| Inv. Purchases | -$6,859 | -$7,185 | -$10,115 | -$9,700 |
| Inv. Sales/Matur. | $5,859 | $5,680 | $8,939 | $8,596 |
| Other Inv. Act. | $16 | -$10 | -$85 | $96 |
| Investing Cash Flow | -$1,317 | -$1,843 | -$1,512 | -$1,228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | $248 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$24 | -$39 | -$18 |
| Dividends Paid | -$1,025 | -$787 | -$982 | -$621 |
| Other Fin. Act. | -$12 | -$14 | -$11 | -$9 |
| Financing Cash Flow | -$1,117 | -$577 | -$1,032 | -$648 |
| Forex Effect | -$10 | $5 | -$19 | -$4 |
| Net Chg. in Cash | $127 | -$130 | -$61 | $117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $475 | $536 | $419 |
| End Cash | $472 | $345 | $475 | $536 |
| Free Cash Flow | $2,476 | $2,195 | $2,450 | $1,971 |