CNA Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $899.0M | $859.0M | $479.0M | $691.0M | $937.0M | $628.0M | $612.0M | $691.0M |
| Depreciation & Amortization | $88.0M | $77.0M | $84.0M | $83.0M | $101.0M | $125.0M | $79.0M | $78.0M |
| Depreciation | — | — | — | — | — | — | $79.0M | $78.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.25B | $1.42B | $1.39B | $1.44B | $1.20B | $1.25B | $1.70B | $-89.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $102.0M | $146.0M | $125.0M | $71.0M | $91.0M | $94.0M | $84.0M | $53.0M |
| Business Acquisitions | — | — | — | — | — | $197.0M | — | — |
| Net Cash from Investing Activities | $-424.0M | $-846.0M | $-372.0M | $-918.0M | $-898.0M | $-934.0M | $-1.06B | $767.0M |
| Financing Activities | ||||||||
| Dividends Paid | $842.0M | $813.0M | $811.0M | $541.0M | $216.0M | $162.0M | $108.0M | — |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-755.0M | $-673.0M | $-807.0M | $-519.0M | $-264.0M | $-239.0M | $-644.0M | $-742.0M |
| Net Change in Cash | $84.0M | $-116.0M | $197.0M | $-5.0M | $39.0M | $81.0M | $-2.0M | $-63.0M |
| Free Cash Flow | $1.15B | $1.27B | $1.26B | $1.37B | $1.11B | $1.16B | $1.62B | $-142.0M |