CNA Financial Corporation
CNA
$49.34
$0.340.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 959.00M | 1.31B | 1.28B | 1.25B | 1.21B |
| Total Depreciation and Amortization | 67.00M | 80.00M | 79.00M | 77.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00M | -401.00M | -178.00M | -159.00M | -289.00M |
| Change in Net Operating Assets | 1.39B | 1.40B | 1.29B | 1.19B | 1.30B |
| Cash from Operations | 2.57B | 2.39B | 2.47B | 2.35B | 2.29B |
| Capital Expenditure | -95.00M | -80.00M | -86.00M | -90.00M | -90.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | -988.00M | -1.11B | -2.05B | -1.75B |
| Cash from Investing | -1.32B | -1.07B | -1.19B | -2.14B | -1.84B |
| Total Debt Issued | 490.00M | 490.00M | 586.00M | 981.00M | 491.00M |
| Total Debt Repaid | -550.00M | -793.00M | -793.00M | -243.00M | -243.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -20.00M | -20.00M | 0.00 | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.79M | -474.22M | -796.99M | -677.10M | -1.00B |
| Other Financing Activities | -557.21M | -559.78M | -231.01M | -561.72M | -14.00M |
| Cash from Financing | -1.12B | -1.36B | -1.26B | -286.00M | -577.00M |
| Foreign Exchange rate Adjustments | -10.00M | 8.00M | -2.00M | 2.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00M | -29.00M | 17.00M | -74.00M | -130.00M |
