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CNA FINANCIAL CORP (CNA) Stock Cash Flow

USA - NYSE:CNA - US1261171003 - Common Stock

46.24 USD
+0.45 (+0.98%)
Last: 11/18/2025, 8:04:00 PM
46.24 USD
0 (0%)
After Hours: 11/18/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNA Net Income ChartCNA Net Income over time chart
997.00M959.00M1.21B894.00M1.20B
Depreciation Amortization
CNA Depreciation Amortization ChartCNA Depreciation Amortization over time chart
69.00M67.00M73.00M51.00M54.00M
Income Taxes - Deferred
CNA Income Taxes - Deferred ChartCNA Income Taxes - Deferred over time chart
4.00M-45.00M2.00M-34.00M47.00M
Accounts Payable And Accrued Liabilities
CNA Accounts Payable And Accrued Liabilities ChartCNA Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
CNA Change In Working Capital ChartCNA Change In Working Capital over time chart
1.81B1.89B1.20B1.46B882.00M
Interest Paid
CNA Interest Paid ChartCNA Interest Paid over time chart
undefined122.00M124.00M109.00M110.00M
Taxes Paid
CNA Taxes Paid ChartCNA Taxes Paid over time chart
undefined281.00M282.00M277.00M278.00M
Other non cash items
CNA Other non cash items ChartCNA Other non cash items over time chart
-254.00M-301.00M-198.00M127.00M-188.00M
OPERATING CASH FLOW
CNA OPERATING CASH FLOW ChartCNA OPERATING CASH FLOW over time chart
2.62B2.57B2.29B2.50B2.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNA Capital Expenditure ChartCNA Capital Expenditure over time chart
-96.00M-95.00M-90.00M-52.00M-26.00M
Other Investing Activity
CNA Other Investing Activity ChartCNA Other Investing Activity over time chart
-1.91B-1.22B-1.75B-1.46B-1.20B
INVESTING CASH FLOW
CNA INVESTING CASH FLOW ChartCNA INVESTING CASH FLOW over time chart
-2.00B-1.32B-1.84B-1.51B-1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNA Debt Issued/Reduced ChartCNA Debt Issued/Reduced over time chart
495.00M-60.00M248.00M00
Stock Issued/Repurchased
CNA Stock Issued/Repurchased ChartCNA Stock Issued/Repurchased over time chart
-34.00M-20.00M-24.00M-39.00M-18.00M
Dividend Paid
CNA Dividend Paid ChartCNA Dividend Paid over time chart
-1.04B-1.02B-787.00M-982.00M-621.00M
Other Financing Activity
CNA Other Financing Activity ChartCNA Other Financing Activity over time chart
-17.00M-12.00M-14.00M-11.00M-9.00M
FINANCING CASH FLOW
CNA FINANCING CASH FLOW ChartCNA FINANCING CASH FLOW over time chart
-597.00M-1.12B-577.00M-1.03B-648.00M
 
Exchange Rate Effect
CNA Exchange Rate Effect ChartCNA Exchange Rate Effect over time chart
2.00M-10.00M5.00M-19.00M-4.00M
CHANGE IN CASH
CNA CHANGE IN CASH ChartCNA CHANGE IN CASH over time chart
27.00M127.00M-130.00M-61.00M117.00M
 
FREE CASH FLOW
Operating Cash Flow
CNA Operating Cash Flow ChartCNA Operating Cash Flow over time chart
2.62B2.57B2.29B2.50B2.00B
Capital Expenditure
CNA Capital Expenditure ChartCNA Capital Expenditure over time chart
-96.00M-95.00M-90.00M-52.00M-26.00M
FREE CASH FLOW
CNA FREE CASH FLOW ChartCNA FREE CASH FLOW over time chart
2.53B2.48B2.19B2.45B1.97B

All data in USD

Charts

CNA Operating and Free Cash Flow chartCNA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B