Production (Stage)
CNA Financial Corporation
CNA
$47.00
-$0.11-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.00M | 21.00M | 283.00M | 317.00M | 338.00M |
| Total Depreciation and Amortization | 17.00M | 16.00M | 17.00M | 18.00M | 16.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.00M | 371.00M | -83.00M | -40.00M | -93.00M |
| Change in Net Operating Assets | 384.00M | 295.00M | 531.00M | 321.00M | 243.00M |
| Cash from Operations | 638.00M | 703.00M | 748.00M | 616.00M | 504.00M |
| Capital Expenditure | -18.00M | -38.00M | -18.00M | -19.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00M | -517.00M | -535.00M | 59.00M | -229.00M |
| Cash from Investing | 88.00M | -555.00M | -553.00M | 40.00M | -249.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 490.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -550.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | 0.00 | 0.00 | -20.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.85M | -119.57M | -120.05M | -119.89M | -667.00M |
| Other Financing Activities | -562.15M | 570.00K | 50.00K | 887.00K | -12.00M |
| Cash from Financing | -722.00M | -119.00M | -120.00M | -689.00M | -189.00M |
| Foreign Exchange rate Adjustments | 7.00M | -13.00M | 6.00M | -1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 16.00M | 81.00M | -34.00M | 64.00M |