RankingsPricing
  1. US-listed companies
  2. CNA FINANCIAL CORP
  3. Financials
  4. Cash from operations

CNA FINANCIAL CORPCNA

Market cap
$12.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,571+12.52%
Dec 31, 20232,285-8.67%
Dec 31, 20222,502+25.29%
Dec 31, 20211,997+12.51%
Dec 31, 20201,775+55.70%
Dec 31, 20191,140-7.09%
Dec 31, 20181,227-2.15%
Dec 31, 20171,254-11.44%
Dec 31, 20161,416+2.09%
Dec 31, 20151,387-3.68%
Dec 31, 20141,440+19.60%
Dec 31, 20131,204-3.68%
Dec 31, 20121,250-26.64%
Dec 31, 20111,704

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)