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Cna Financial (CNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Cna Financial's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income532.00
Depreciation & amortization40.00
Amortization of Other Assets957.00
Increase (Decrease) in Deferred Policy Acquisition Costs43.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-8.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions29.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Net Realized Investment Gains Losses Net Of Participating Policyholders Interests-
Impairmentlossonpendingsaleofsubsidiary-
Impairmentlossonsaleofsubsidiary-
Deferred Income Tax Expense Benefit Continuing and Discontinuing-
Net Realized Investment Gains Losses Continuing And Discontinuing Operations18.00
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable8.00
Increase (Decrease) in Other Receivables601.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities2.00
Other Working Capital1,442.00
Other Noncash Income (Expense)0.00
Other net109.00
Payments for (Proceeds from) Other Operating Activities-2,713.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,042.00
Investing Activities
Capital Expenditures-33.00
Sale of Capital Items0.00
Short-term Investments Proceeds3,307.00
Short-term Investments Acq.-4,171.00
Real Estate Investments0.00
Payments For Origination Of Mortgage Loans-
Change In Short Term Investments848.00
Change In Other Investments-4.00
Dispositions-
Proceeds from Sale of Marketable Securities Equity-
Proceeds From Sale Of Equity Securities Fv Ni136.00
Payments To Acquire Equity Securities Fv Ni-174.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables42.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net598.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-255.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-19.00
Other net0.00
Net Cash Transactions From Continuing Operations To Discontinued Operations-
Net Cash Transactions To Discontinued Operations From Continuing Operations-
Transferofcashtoassetsheldforsale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-812.00
Net Cash Flow from Financing Activities-867.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,009.00
Total Cash Flow-86.00
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About Cna Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: cna-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000021175-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.