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CNA Financial Corporation (CNA)

38.26 Down 0.36(0.93%) Aug 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 937,000   628,000   612,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation77,000  70,000  15,000  
Adjustments To Net Income(287,000)(24,000)296,000  
Changes In Accounts Receivables35,000  53,000  1,003,000  
Changes In Liabilities457,000  381,000  (424,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(15,000)142,000  184,000  
Total Cash Flow From Operating Activities 1,204,000   1,250,000   1,702,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91,000)(94,000)(84,000)
Other Cash flows from Investing Activities43,000  17,000  174,000  
Total Cash Flows From Investing Activities (898,000) (934,000) (1,060,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(216,000)(162,000)(108,000)
Sale Purchase of Stock2,000  1,000  (473,000)
Net Borrowings(13,000)(70,000)(55,000)
Other Cash Flows from Financing Activities(37,000)(8,000)(8,000)
Total Cash Flows From Financing Activities (264,000) (239,000) (644,000)
Effect Of Exchange Rate Changes(3,000)4,000   -  
Change In Cash and Cash Equivalents 39,000   81,000   (2,000)

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Currency in USD.