COM:CNA
CNA Insurance
- Stock
Last Close
48.85
21/11 21:00
Market Cap
12.53B
Beta: -
Volume Today
142.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 937M - | 691M 26.25% | 479M 30.68% | 859M 79.33% | 899M 4.66% | 813M 9.57% | 690M 15.13% | 1.20B 74.20% | 894M 25.62% | 894M 0% | 1.21B 34.79% | |
depreciation and amortization | 101M - | 83M 17.82% | 84M 1.20% | 77M 8.33% | 88M 14.29% | 79M 10.23% | 60M 24.05% | 54M 10% | 51M 5.56% | 51M 0% | 73M 43.14% | |
deferred income tax | 77M - | 3M 96.10% | -150M 5,100% | 136M 190.67% | 168M 23.53% | -20M 111.90% | -49M 145% | 47M 195.92% | -34M 172.34% | -34M 0% | 2M 105.88% | |
stock based compensation | -364M - | 290M 179.67% | 279M 3.79% | 179M 35.84% | 382M - | 41M 89.27% | -227M 653.66% | 36M 115.86% | 326M 805.56% | -99M 130.37% | ||
change in working capital | 467M - | 316M 32.33% | 680M 115.19% | 163M 76.03% | 101M 38.04% | -24M 123.76% | 1.25B 5,287.50% | 1.08B 13.41% | 1.46B 35.16% | 1.46B 0% | 1.30B 11.05% | |
accounts receivables | 44M - | 731M 1,561.36% | 82M 88.78% | -130M 258.54% | 92M 170.77% | -229M 348.91% | -409M 78.60% | -1.36B 232.03% | -226M 83.36% | -226M 0% | -245M 8.41% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 423M - | -415M 198.11% | 598M 244.10% | 293M 51.00% | 9M 96.93% | 205M 2,177.78% | 1.65B 706.83% | 2.44B 47.28% | 1.68B 30.91% | 1.68B 0% | 1.54B 8.44% | |
other non cash items | -14M - | 57M 507.14% | 15M 73.68% | 2M 86.67% | -2M 200% | -3M 50% | -212M 6,966.67% | -157M 25.94% | 98M 162.42% | -192M 295.92% | -192M 0% | |
net cash provided by operating activities | 1.20B - | 1.44B 19.60% | 1.39B 3.68% | 1.42B 2.09% | 1.25B 11.44% | 1.23B 2.15% | 1.77B 44.66% | 2.00B 12.51% | 2.50B 25.29% | 2.50B 0% | 2.29B 8.67% | |
investments in property plant and equipment | -91M - | -71M 21.98% | -125M 76.06% | -146M 16.80% | -102M 30.14% | -99M 2.94% | -23M 76.77% | -26M 13.04% | -52M 100% | -52M 0% | -90M 73.08% | |
acquisitions net | -115M - | 94M 181.74% | -14M 114.89% | 38M 371.43% | 21M 44.74% | -76M 461.90% | 149M 296.05% | -194M 230.20% | -199M 2.58% | -199M 0% | -238M 19.60% | |
purchases of investments | -11.30B - | -9.82B 13.07% | -8.74B 11.03% | -9.83B 12.48% | -9.24B 5.97% | -11.05B 19.64% | -10.77B 2.60% | -9.70B 9.92% | -10.12B 4.28% | -10.12B 0% | -7.18B 28.97% | |
sales maturities of investments | 10.70B - | 8.94B 16.42% | 8.58B 4.06% | 8.89B 3.65% | 9.13B 2.61% | 11.04B 20.93% | 10.02B 9.21% | 8.60B 14.20% | 8.94B 3.99% | 8.94B 0% | 5.68B 36.46% | |
other investing activites | -96M - | -64M 33.33% | -76M 18.75% | 196M 357.89% | -228M 216.33% | 18M 107.89% | -82M 555.56% | 96M 217.07% | -85M 188.54% | -85M 0% | -10M 88.24% | |
net cash used for investing activites | -898M - | -918M 2.23% | -372M 59.48% | -846M 127.42% | -424M 49.88% | -177M 58.25% | -705M 298.31% | -1.23B 74.18% | -1.51B 23.13% | -1.51B 0% | -1.84B 21.89% | |
debt repayment | -13M - | -549M 4,123.08% | -358M - | -391M 9.22% | -180M 53.96% | -419M 132.78% | -419M 0% | -243M - | ||||
common stock issued | 495M - | 419M 15.35% | 491M - | |||||||||
common stock repurchased | -18M - | -18M 0% | -39M 116.67% | -39M 0% | -24M 38.46% | |||||||
dividends paid | -216M - | -541M 150.46% | -811M 49.91% | -813M 0.25% | -842M 3.57% | -896M 6.41% | -950M 6.03% | -621M 34.63% | -982M 58.13% | -982M 0% | -787M 19.86% | |
other financing activites | -35M - | 571M 1,731.43% | 4M 99.30% | 498M 12,350% | 478M 4.02% | -9M 101.88% | -10M 11.11% | -9M 10% | -11M 22.22% | -11M 0% | -14M 27.27% | |
net cash used provided by financing activities | -264M - | -519M 96.59% | -807M 55.49% | -673M 16.60% | -755M 12.18% | -1.08B 43.71% | -902M 16.87% | -648M 28.16% | -1.03B 59.26% | -1.03B 0% | -577M 44.09% | |
effect of forex changes on cash | -3M - | -8M 166.67% | -11M 37.50% | -13M 18.18% | 9M 169.23% | -10M 211.11% | 9M 190% | -4M 144.44% | -19M 375% | -19M 0% | 5M 126.32% | |
net change in cash | 39M - | -5M 112.82% | 197M 4,040% | -116M 158.88% | 84M 172.41% | -45M 153.57% | 177M 493.33% | 117M 33.90% | -61M 152.14% | -61M 0% | -130M 113.11% | |
cash at beginning of period | 156M - | 195M 25% | 190M 2.56% | 387M 103.68% | 271M 29.97% | 355M 31.00% | 242M 31.83% | 419M 73.14% | 536M 27.92% | 536M 0% | 475M 11.38% | |
cash at end of period | 195M - | 190M 2.56% | 387M 103.68% | 271M 29.97% | 355M 31.00% | 310M 12.68% | 419M 35.16% | 536M 27.92% | 475M 11.38% | 475M 0% | 345M 27.37% | |
operating cash flow | 1.20B - | 1.44B 19.60% | 1.39B 3.68% | 1.42B 2.09% | 1.25B 11.44% | 1.23B 2.15% | 1.77B 44.66% | 2.00B 12.51% | 2.50B 25.29% | 2.50B 0% | 2.29B 8.67% | |
capital expenditure | -91M - | -71M 21.98% | -125M 76.06% | -146M 16.80% | -102M 30.14% | -99M 2.94% | -23M 76.77% | -26M 13.04% | -52M 100% | -52M 0% | -90M 73.08% | |
free cash flow | 1.11B - | 1.37B 23.00% | 1.26B 7.82% | 1.27B 0.63% | 1.15B 9.29% | 1.13B 2.08% | 1.75B 55.32% | 1.97B 12.50% | 2.45B 24.30% | 2.45B 0% | 2.19B 10.41% |
All numbers in (except ratios and percentages)