← CNA FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $859.0m
$899.0m +4.66%
$813.0m -9.57%
$1.0b +23.00%
$690.0m -31.00%
$1.2b +74.20%
$894.0m -25.62%
$1.2b +34.79%
$959.0m -20.41%
$1.3b +33.26%
—
Depreciation, Depletion and Amortization $77.0m $88.0m $79.0m $68.0m $60.0m $54.0m $51.0m $73.0m $67.0m $70.0m $75.0m
Deferred Policy Acquisition Costs, Amortization Expense $1.2b $1.2b $1.3b $1.4b $1.4b $1.4b $1.5b $1.6b $1.8b $1.9b —
Deferred Income Tax Expense (Benefit) $136.0m $168.0m ($20.0m) ($46.0m) ($49.0m) $47.0m ($34.0m) $2.0m ($45.0m) $75.0m $64.0m
Share-based Payment Arrangement, Expense $36.0m $36.0m $32.0m $34.0m $37.0m $32.0m $36.0m $38.0m $42.0m $41.0m —
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions ($238) ($84) ($330) ($11) $8 $127 ($250) $8 $101 $34 —
Changes in operating assets and liabilities:
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $4.9b $5.0b $5.4b $5.4b $5.9b $6.0b $6.2b $5.8b $6.4b $7.0b —
Increase (Decrease) in Other Operating Assets $95.0m $158.0m $192.0m — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.4b
$1.3b -11.44%
$1.2b -2.15%
$1.1b -7.09%
$1.8b +55.70%
$2.0b +12.51%
$2.5b +25.29%
$2.3b -8.67%
$2.6b +12.52%
$2.5b -3.15%
$2.3b -6.35%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $146.0m $102.0m $99.0m $26.0m $23.0m $26.0m $52.0m $90.0m $95.0m $86.0m ($77.0m)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $3.2b $3.6b $2.4b $3.0b $3.8b $4.5b $2.4b $1.3b $2.4b $3.4b —
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — $79.0m $14.0m $0 $17.0m $27.0m $6.0m —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — $4.0m ($6.0m) $0 $96.0m ($141.0m) ($91.0m) ($102.0m) ($83.0m) —
Debt Securities, Realized Gain (Loss) — — ($52.0m) $29.0m ($54.0m) $120.0m ($199.0m) ($99.0m) ($81.0m) ($81.0m) —
Payments for (Proceeds from) Other Investing Activities ($2.0m) ($20.0m) ($18.0m) ($15.0m) ($16.0m) ($1.0m) $10.0m $5.0m $0 $8.0m —
Net Cash Provided by (Used in) Investing Activities ($846.0m) ($424.0m) ($177.0m) ($225.0m) ($705.0m) ($1.2b) ($1.5b) ($1.8b) ($1.3b) ($1.4b) ($1.2b)
Cash flows from financing activities:
Repayments of Long-term Debt $358.0m $391.0m $180.0m $520.0m $419.0m $0 $0 $243.0m $550.0m $500.0m $0
Proceeds from Issuance of Long-term Debt $498.0m $496.0m $0 $496.0m $495.0m $0 $0 $491.0m $490.0m $495.0m $0
Payments for Repurchase of Common Stock — — — $23.0m $18.0m $18.0m $39.0m $24.0m $20.0m $34.0m —
Payments of Ordinary Dividends, Common Stock $813 $842 $896 $929 $950 $621 $982 $787 $1k $1k ($1.1b)
Proceeds from (Payments for) Other Financing Activities $0 ($18.0m) ($9.0m) ($12.0m) ($10.0m) ($9.0m) ($11.0m) ($14.0m) ($12.0m) ($18.0m) —
Net Cash Provided by (Used in) Financing Activities ($673.0m)
($755.0m) -12.18%
($1.1b) -43.71%
($988.0m) +8.94%
($902.0m) +8.70%
($648.0m) +28.16%
($1.0b) -59.26%
($577.0m) +44.09%
($1.1b) -93.59%
($1.1b) +1.16%
($1.1b) -1.81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($68.0m) $177.0m $117.0m ($61.0m) ($130.0m) $127.0m ($47.0m) $348.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $242.0m $419.0m $536.0m $475.0m $345.0m $472.0m $425.0m $348.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $5.0m $9.0m ($4.0m) ($19.0m) $5.0m ($10.0m) $16.0m ($9.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $157.0m $155.0m $145.0m $136.0m $124.0m $110.0m $109.0m $124.0m $122.0m $129.0m —
Income Taxes Paid, Net — — — — — — — — — $263.0m —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — — ($371.0m) $0 —
Equity Securities, FV-NI, Realized Gain (Loss) — — ($74.0m) $66.0m ($3.0m) $4.0m ($116.0m) $4.0m $21.0m $7.0m —
Foreign Currency Transaction Gain (Loss), before Tax ($9.0m) $27.0m $1.0m $1.0m $13.0m ($1.0m) ($22.0m) $9.0m ($8.0m) $11.0m —
Gain (Loss) on Disposition of Business $0 — — — — — — — — — —
Gain (Loss) on Sale of Derivatives — — $9.0m ($11.0m) ($10.0m) $6.0m $64.0m ($1.0m) $0 $0 —
Goodwill $145.0m $148.0m $146.0m $147.0m $148.0m $148.0m $144.0m $146.0m $145.0m $148.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $859.0m $899.0m $813.0m $1.0b $690.0m $1.2b $894.0m $1.2b $959.0m $1.3b —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 — — — — — — — — — —
Income Tax Expense (Benefit) $278.0m $411.0m $151.0m $223.0m $131.0m $282.0m $187.0m $313.0m $252.0m $342.0m —
Operating Lease, Expense — — — $55.0m $57.0m $57.0m $59.0m $55.0m $49.0m $46.0m —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $21.0m ($10.0m) $8.0m $11.0m $0 $5.0m —
Restructuring Costs $19.0m — — — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $1.0b — — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.