Cash Flow Statement

Operating Cash Flow

+40%

10Y

+80%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(1 917)	(124)	90	171	234	273	(1 546)	(1 417)	(1 624)	(1 401)	332	425	734	731	764	264	308	257	562	1 108	1 175	1 153	1 016	899	802	778	289	(242)	(626)	(700)	(108)	481	921	1 104	702	758	735	559	760	628	648	688	833	628	628	656	707	937	700	773	714	691	911	782	747	479	312	383	548	859	1 053	1 116	917	899	930	928	1 120	813	864	872	643	1 000	597	470	576	690	1 063	1 280	1 323	1 202	1 203	1 040	912	894	878	956	1 086	1 205	1 246	1 280	1 305	959	895	877	997	1 278
Depreciation & Amortization	121	116	113	98	98	90	90	86	81	78	78	75	48	67	58	54	(10)	50	48	48	49	52	59	64	69	72	74	78	81	84	85	86	86	85	83	78	76	75	77	79	80	80	103	125	138	144	122	101	88	85	83	83	82	80	83	84	86	84	79	77	77	81	86	88	87	86	81	79	78	74	72	68	65	63	62	60	58	56	55	54	53	52	51	51	50	54	57	73	77	79	80	67	68	68	69	70
Change in Deffered Taxes	65	109	246	16	6	183	49	74	(15)	(71)	35	37	126	(69)	39	(220)	(191)	(61)	(20)	173	152	141	(16)	(99)	(140)	(150)	(67)	(174)	(292)	(189)	(99)	177	361	318	259	327	372	341	315	188	175	177	136	147	173	188	193	77	3	3	17	3	49	(13)	(51)	(150)	(166)	(119)	(65)	136	153	195	149	168	125	61	80	(20)	(17)	(10)	(129)	(46)	(115)	(104)	(15)	(49)	18	11	38	47	34	10	(17)	(34)	(30)	(3)	(4)	2	20	12	32	(45)	(57)	(48)	4	75
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	3	0	0	0	5	0	0	0	3	0	0	0	5	0	0	0	6	0	0	0	9	0	0	0	10	0	0	0	11	0	0	0	14	0	0	0	36	0	0	0	36	0	0	0	32	0	0	0	34	0	0	0	37	0	0	0	32	0	0	0	36	0	0	0	38	0	0	0	42	0	0	0	41
Other Non-Cash Items	(965)	(302)	(183)	66	283	(251)	80	448	378	596	427	4	(205)	(34)	(264)	(29)	261	317	323	(8)	(424)	(433)	(372)	(369)	139	445	1 197	796	2 535	2 202	891	(592)	(261)	(227)	101	(169)	(419)	(460)	(47)	42	37	79	(174)	(163)	(270)	(270)	(303)	(357)	213	167	240	353	(118)	(45)	149	229	562	502	350	202	(33)	(1)	21	53	15	(15)	76	260	264	314	153	(94)	10	(39)	(114)	(80)	(188)	(232)	(194)	(188)	(44)	48	104	127	(52)	(123)	(118)	(198)	(227)	(266)	(341)	(301)	(269)	(243)	(254)	(242)
Cash Taxes Paid	(189)	(1 095)	(1 072)	(612)	(639)	94	(203)	(369)	(511)	(990)	(655)	(627)	0	0	196	164	0	0	0	173	0	0	0	420	0	0	0	120	0	0	0	(117)	0	0	0	(175)	0	0	0	61	0	0	0	(29)	0	0	0	129	0	0	0	313	0	0	0	310	0	0	0	170	0	0	0	152	0	0	0	308	0	0	0	255	0	0	0	108	0	0	0	278	0	0	0	277	0	0	0	282	0	0	0	281	0	0	0	263
Cash Interest Paid	167	139	180	195	168	189	196	134	131	122	68	123	0	0	142	139	0	0	0	109	0	0	0	142	0	0	0	139	0	0	0	124	0	0	0	145	0	0	0	175	0	0	0	170	0	0	0	164	0	0	0	179	0	0	0	152	0	0	0	157	0	0	0	157	0	0	0	145	0	0	0	136	0	0	0	124	0	0	0	110	0	0	0	109	0	0	0	124	0	0	0	122	0	0	0	129
Change in Working Capital	2 187	857	640	689	542	425	3 042	2 847	3 210	3 404	943	1 427	1 387	1 543	1 572	2 100	2 246	1 576	1 579	929	827	955	493	744	455	365	294	1 100	(256)	(364)	(197)	1 106	328	272	(835)	(1 083)	(1 105)	(773)	292	765	962	884	984	513	460	483	459	446	163	185	276	310	456	598	510	745	833	610	550	142	114	(73)	17	46	33	33	(129)	95	107	137	600	212	508	886	1 059	1 154	694	695	499	882	1 314	1 415	1 583	1 464	1 447	1 302	1 256	1 203	1 237	1 363	1 312	1 891	2 068	1 997	1 807	1 309
Cash from Operating Activities	(497) N/A	662 N/A	906 +37%	1 040 +15%	1 163 +12%	720 -38%	1 715 +138%	2 038 +19%	2 030 0%	2 606 +28%	1 815 -30%	1 968 +8%	2 090 +6%	2 238 +7%	2 169 -3%	2 169 N/A	2 636 +22%	2 139 -19%	2 492 +17%	2 250 -10%	1 841 -18%	1 868 +1%	1 180 -37%	1 239 +5%	1 325 +7%	1 510 +14%	1 787 +18%	1 558 -13%	1 442 -7%	1 033 -28%	572 -45%	1 258 +120%	1 435 +14%	1 552 +8%	310 -80%	(89) N/A	(341) -283%	(258) +24%	1 397 N/A	1 702 +22%	1 902 +12%	1 908 +0%	1 882 -1%	1 250 -34%	1 129 -10%	1 201 +6%	1 178 -2%	1 204 +2%	1 167 -3%	1 213 +4%	1 330 +10%	1 440 +8%	1 380 -4%	1 402 +2%	1 438 +3%	1 387 -4%	1 627 +17%	1 460 -10%	1 462 +0%	1 416 -3%	1 364 -4%	1 318 -3%	1 190 -10%	1 254 +5%	1 190 -5%	1 093 -8%	1 228 +12%	1 227 0%	1 296 +6%	1 387 +7%	1 339 -3%	1 140 -15%	1 065 -7%	1 276 +20%	1 568 +23%	1 775 +13%	1 645 -7%	1 810 +10%	1 721 -5%	1 997 +16%	2 560 +28%	2 565 +0%	2 633 +3%	2 502 -5%	2 293 -8%	2 186 -5%	2 277 +4%	2 285 +0%	2 353 +3%	2 468 +5%	2 388 -3%	2 571 +8%	2 705 +5%	2 651 -2%	2 623 -1%	2 490 -5%
Investing Cash Flow
Capital Expenditures	(111)	(90)	(90)	(88)	(94)	(106)	(95)	(65)	(45)	(35)	(29)	(41)	(46)	(34)	(37)	(45)	(45)	(86)	(104)	(131)	(149)	(160)	(162)	(160)	(158)	(137)	(132)	(104)	(89)	(73)	(60)	(63)	(58)	(53)	(55)	(53)	(52)	(54)	(82)	(84)	(95)	(102)	(77)	(94)	(93)	(94)	(101)	(91)	(80)	(76)	(66)	(71)	(81)	(101)	(113)	(125)	(138)	(133)	(135)	(146)	(143)	(149)	(132)	(102)	(110)	(110)	(109)	(99)	(69)	(37)	(32)	(26)	(21)	(22)	(22)	(23)	(23)	(18)	(23)	(26)	(35)	(46)	(51)	(52)	(60)	(70)	(78)	(90)	(90)	(86)	(80)	(95)	(93)	(98)	(96)	(86)
Other Items	(390)	(1 631)	(1 096)	(1 400)	(1 297)	(924)	(2 027)	(2 327)	(2 920)	(2 947)	(2 242)	(2 043)	(1 707)	(1 909)	(1 694)	(1 271)	(1 468)	(1 332)	(1 906)	(1 515)	(1 391)	(1 512)	(661)	(922)	(712)	(647)	(791)	(1 804)	(1 980)	(1 824)	(1 508)	(1 030)	(1 254)	(1 343)	(10)	820	1 114	1 441	(228)	(976)	(1 178)	(1 565)	(1 513)	(840)	(715)	(801)	(775)	(807)	(1 011)	(1 085)	(1 230)	(847)	43	4	28	(247)	(769)	(493)	(587)	(700)	(340)	(419)	(328)	(322)	(179)	14	(17)	(78)	(308)	(346)	(285)	(199)	594	39	(550)	(682)	(1 361)	(1 364)	(872)	(1 202)	(1 730)	(1 411)	(1 652)	(1 460)	(1 272)	(1 869)	(1 899)	(1 753)	(2 053)	(1 108)	(988)	(1 222)	(887)	(1 481)	(1 905)	(1 363)
Cash from Investing Activities	(501) N/A	(1 721) -244%	(1 186) +31%	(1 488) -25%	(1 391) +7%	(1 030) +26%	(2 122) -106%	(2 392) -13%	(2 965) -24%	(2 982) -1%	(2 271) +24%	(2 084) +8%	(1 753) +16%	(1 943) -11%	(1 731) +11%	(1 316) +24%	(1 513) -15%	(1 418) +6%	(2 010) -42%	(1 646) +18%	(1 540) +6%	(1 672) -9%	(823) +51%	(1 082) -31%	(870) +20%	(784) +10%	(923) -18%	(1 908) -107%	(2 069) -8%	(1 897) +8%	(1 568) +17%	(1 093) +30%	(1 312) -20%	(1 396) -6%	(65) +95%	767 N/A	1 062 +38%	1 387 +31%	(310) N/A	(1 060) -242%	(1 273) -20%	(1 667) -31%	(1 590) +5%	(934) +41%	(808) +13%	(895) -11%	(876) +2%	(898) -3%	(1 091) -21%	(1 161) -6%	(1 296) -12%	(918) +29%	(38) +96%	(97) -155%	(85) +12%	(372) -338%	(907) -144%	(626) +31%	(722) -15%	(846) -17%	(483) +43%	(568) -18%	(460) +19%	(424) +8%	(289) +32%	(96) +67%	(126) -31%	(177) -40%	(377) -113%	(383) -2%	(317) +17%	(225) +29%	573 N/A	17 -97%	(572) N/A	(705) -23%	(1 384) -96%	(1 382) +0%	(895) +35%	(1 228) -37%	(1 765) -44%	(1 457) +17%	(1 703) -17%	(1 512) +11%	(1 332) +12%	(1 939) -46%	(1 977) -2%	(1 843) +7%	(2 143) -16%	(1 194) +44%	(1 068) +11%	(1 317) -23%	(980) +26%	(1 579) -61%	(2 001) -27%	(1 449) +28%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	750	0	0	0	750	0	0	0	0	0	0	0	0	1	2	503	(484)	289	290	(211)	18	(67)	(68)	(68)	1 181	1 251	1 250	1 251	(249)	0	(248)	(746)	(989)	(983)	(988)	(491)	2	(4)	1	1	1	2	1	1	2	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	(16)	(18)	(23)	(27)	(25)	(23)	(18)	(3)	(18)	(18)	(18)	(36)	(21)	(39)	(39)	(42)	(42)	(24)	(24)	0	(20)	(20)	(20)	(54)	(34)	(34)	(34)
Net Issuance of Debt	(14)	98	463	(276)	(405)	(411)	(395)	(387)	82	(442)	(440)	354	0	37	38	(568)	(554)	(72)	654	465	(294)	(283)	(1 009)	0	(150)	(150)	(150)	(100)	50	50	50	250	250	200	595	345	332	382	(24)	(55)	(42)	(42)	(101)	(70)	0	0	(13)	(13)	533	533	546	(3)	(549)	(549)	(549)	0	140	140	140	140	0	0	105	105	(45)	(45)	(180)	(180)	(30)	(54)	(24)	(24)	0	0	76	76	0	0	0	0	0	0	0	0	0	395	491	248	738	(207)	(303)	(60)	(550)	0	495	(5)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(27)	(54)	(95)	(136)	(149)	(163)	(141)	(131)	(123)	(113)	(122)	(116)	(109)	(96)	(76)	(78)	(80)	(89)	(108)	(122)	(135)	(149)	(162)	(176)	(189)	(202)	(216)	(499)	(514)	(527)	(541)	(811)	(811)	(812)	(811)	(812)	(812)	(813)	(813)	(813)	(812)	(828)	(842)	(857)	(872)	(882)	(896)	(915)	(928)	(929)	(929)	(935)	(941)	(945)	(950)	(611)	(614)	(618)	(621)	(968)	(972)	(977)	(982)	(770)	(776)	(781)	(787)	(1 009)	(1 014)	(1 020)	(1 025)	(1 031)	(1 037)	(1 041)	(1 047)
Other	(42)	(42)	(44)	(42)	(45)	(34)	(29)	(41)	(27)	(14)	(6)	(293)	(341)	(365)	(466)	(269)	(571)	(614)	(1 609)	(586)	(283)	(226)	868	(108)	(79)	(358)	(454)	(593)	(576)	(295)	(180)	1	(17)	(28)	(46)	(22)	(11)	(436)	(481)	(483)	(482)	(47)	(2)	(8)	(9)	(25)	(30)	(37)	(37)	2	7	25	32	12	12	4	(1)	(3)	0	0	0	0	(18)	(18)	(25)	(16)	(9)	(9)	(10)	(20)	(12)	(12)	(12)	(10)	(10)	(10)	(10)	(11)	(10)	(9)	(11)	0	(11)	(11)	(12)	(23)	(12)	(14)	(15)	(14)	(14)	(12)	(15)	(15)	(17)	(18)
Cash from Financing Activities	950 N/A	1 062 +12%	419 -61%	432 +3%	300 -31%	305 +2%	326 +7%	322 -1%	805 +150%	294 -63%	304 +3%	61 -80%	(341) N/A	(328) +4%	(428) -30%	(837) -96%	(1 124) -34%	(684) +39%	(452) +34%	(605) -34%	(288) +52%	(246) +15%	(406) -65%	(185) +54%	(432) -134%	(725) -68%	(835) -15%	347 N/A	594 +71%	882 +48%	1 008 +14%	(120) N/A	(132) -10%	(185) -40%	(293) -58%	(742) -153%	(740) +0%	(1 122) -52%	(1 085) +3%	(644) +41%	(650) -1%	(223) +66%	(251) -13%	(239) +5%	(253) -6%	(283) -12%	(244) +14%	(264) -8%	2 N/A	26 +1 200%	31 +19%	(519) N/A	(1 332) -157%	(1 352) -2%	(1 353) 0%	(807) +40%	(673) +17%	(675) 0%	(673) +0%	(673) N/A	(813) -21%	(812) +0%	(741) +9%	(755) -2%	(927) -23%	(933) -1%	(1 071) -15%	(1 085) -1%	(969) +11%	(1 018) -5%	(983) +3%	(988) -1%	(998) -1%	(976) +2%	(902) +8%	(902) N/A	(548) +39%	(567) -3%	(646) -14%	(648) 0%	(1 015) -57%	(993) +2%	(1 027) -3%	(1 032) 0%	(824) +20%	(446) +46%	(326) +27%	(577) -77%	(286) +50%	(1 255) -339%	(1 357) -8%	(1 117) +18%	(1 650) -48%	(1 086) +34%	(597) +45%	(1 104) -85%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	4	4	(1)	(13)	(14)	(7)	1	10	10	3	2	1	5	5	0	0	(1)	(2)	4	4	(4)	(2)	(2)	(3)	5	5	(3)	(8)	(15)	(12)	(11)	(11)	(6)	(15)	(13)	(13)	(11)	(2)	4	9	9	(1)	(4)	(10)	(9)	(3)	(9)	5	(6)	(2)	8	9	18	15	3	(4)	(7)	(17)	(25)	(19)	(15)	(3)	8	5	2	(2)	8	(10)	(1)	12	2	16
Net Change in Cash	(48) N/A	3 N/A	139 +4 533%	(16) N/A	72 N/A	(5) N/A	(81) -1 520%	(32) +60%	(130) -306%	(82) +37%	(152) -85%	(55) +64%	(4) +93%	(33) -725%	10 N/A	16 +60%	(1) N/A	37 N/A	30 -19%	(1) N/A	13 N/A	(50) N/A	(49) +2%	(23) +53%	27 N/A	5 -81%	28 +460%	(16) N/A	(47) -194%	11 N/A	13 +18%	55 +323%	1 -98%	(26) N/A	(46) -77%	(63) -37%	(14) +78%	12 N/A	2 -83%	(2) N/A	(22) -1 000%	16 N/A	45 +181%	81 +80%	64 -21%	21 -67%	56 +167%	39 -30%	83 +113%	83 N/A	62 -25%	(5) N/A	(5) N/A	(59) -1 080%	(11) +81%	197 N/A	41 -79%	144 +251%	54 -63%	(116) N/A	57 N/A	(64) N/A	(7) +89%	84 N/A	(17) N/A	63 N/A	27 -57%	(45) N/A	(59) -31%	(17) +71%	30 N/A	(68) N/A	634 N/A	315 -50%	102 -68%	177 +74%	(269) N/A	(124) +54%	183 N/A	117 -36%	(227) N/A	98 N/A	(122) N/A	(61) +50%	122 N/A	(202) N/A	(18) +91%	(130) -622%	(74) +43%	17 N/A	(29) N/A	127 N/A	74 -42%	(2) N/A	27 N/A	(47) N/A

Income Statement Balance Sheet Cash Flow Statement

CNA Financial Corp
NYSE:CNA

Cash Flow Statement

Cash Flow Statement
CNA Financial Corp

See Also

Company

Help

Tools

Stocks

CNA Financial Corp NYSE:CNA

Cash Flow Statement

Cash Flow Statement CNA Financial Corp

See Also

Company

Help

Tools

Stocks

CNA Financial Corp
NYSE:CNA

Cash Flow Statement
CNA Financial Corp