CNA Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
737
1,070
709
1,224
1,115
1,184
Changes in Working Capital
467
370
678
192
139
43
Net Operating Cash Flow
1,204
1,440
1,387
1,416
1,254
1,227
Capital Expenditures
91
71
125
146
102
Sale of Fixed Assets & Businesses
-
198
-
107
-
Purchase/Sale of Investments
850
981
268
809
342
Net Investing Cash Flow
898
918
372
846
424
Cash Dividends Paid - Total
216
541
811
813
842
Issuance/Reduction of Debt, Net
13
3
-
140
105
Net Financing Cash Flow
264
519
807
673
755
Net Change in Cash
39
5
197
116
84
Free Cash Flow
1,113
1,369
1,262
1,270
1,152
Other Sources
43
73
21
2
20
Change in Capital Stock
2
-
-
-
-
Exchange Rate Effect
3
8
11
13
9
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