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 | 895.00M | 959.00M | 1.31B | 1.28B | 1.25B |
| Total Depreciation and Amortization | 68.00M | 67.00M | 80.00M | 79.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00M | 155.00M | -401.00M | -178.00M | -159.00M |
| Change in Net Operating Assets | 1.53B | 1.39B | 1.40B | 1.29B | 1.19B |
| Cash from Operations | 2.71B | 2.57B | 2.39B | 2.47B | 2.35B |
| Capital Expenditure | -93.00M | -95.00M | -80.00M | -86.00M | -90.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -887.00M | -1.22B | -988.00M | -1.11B | -2.05B |
| Cash from Investing | -980.00M | -1.32B | -1.07B | -1.19B | -2.14B |
| Total Debt Issued | 0.00 | 490.00M | 490.00M | 586.00M | 981.00M |
| Total Debt Repaid | -550.00M | -550.00M | -793.00M | -793.00M | -243.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.00M | -20.00M | -20.00M | -20.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.36M | -1.03B | -1.02B | -1.34B | -1.22B |
| Other Financing Activities | -560.64M | -10.49M | -13.06M | 315.71M | -15.00M |
| Cash from Financing | -1.65B | -1.12B | -1.36B | -1.26B | -286.00M |
| Foreign Exchange rate Adjustments | -1.00M | -10.00M | 8.00M | -2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00M | 127.00M | -29.00M | 17.00M | -74.00M |