CNA - CNA Financial Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
872,000
813,000
899,000
859,000
479,000
Depreciation & amortization
74,000
79,000
88,000
77,000
84,000
Deferred income taxes
-10,000
-20,000
168,000
136,000
-150,000
Stock based compensation
-
-
-
-
-
Change in working capital
42,000
-24,000
101,000
163,000
680,000
Accounts receivable
223,000
-229,000
92,000
-130,000
82,000
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
1,350,000
1,128,000
1,152,000
1,270,000
1,262,000
Other non-cash items
45,000
67,000
38,000
29,000
-2,000
Net cash provided by operating activites
1,387,000
1,227,000
1,254,000
1,416,000
1,387,000
Cash flows from investing activities
Investments in property, plant and equipment
-37,000
-99,000
-102,000
-146,000
-125,000
Acquisitions, net
-486,000
-419,000
-171,000
-252,000
-188,000
Purchases of investments
-10,513,000
-11,055,000
-9,240,000
-9,827,000
-8,737,000
Sales/Maturities of investments
10,137,000
11,035,000
9,125,000
8,893,000
8,580,000
Other investing activites
20,000
18,000
20,000
2,000
21,000
Net cash used for investing activites
-383,000
-177,000
-424,000
-846,000
-372,000
Cash flows from financing activities
Debt repayment
-550,000
-180,000
-391,000
-358,000
0
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-928,000
-896,000
-842,000
-813,000
-811,000
Other financing activites
-20,000
-9,000
-18,000
0
4,000
Net cash used privided by (used for) financing activities
-1,018,000
-1,085,000
-755,000
-673,000
-807,000
Net change in cash
-17,000
-45,000
84,000
-116,000
197,000
Cash at beginning of period
288,000
355,000
271,000
387,000
190,000
Cash at end of period
274,000
310,000
355,000
271,000
387,000
Free Cash Flow
Operating Cash Flow
1,387,000
1,227,000
1,254,000
1,416,000
1,387,000
Capital Expenditure
-37,000
-99,000
-102,000
-146,000
-125,000
Free Cash Flow
1,350,000
1,128,000
1,152,000
1,270,000
1,262,000