Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
CNA Financial Corporation (CNA)
Fire, Marine & Casualty Insurance
CNA Financial Corporation (CNAF) is an insurance holding company that provides commercial property and casualty insurance. The company operates under five segments: Specialty, Commercial and International being its core business and two segments for its non-core businesses, which are Life and Group and Corporate and Other. CNAF, through its segments, provides professional, financial, specialty property and casualty products to small businesses and medium scale organizations. It has its business spread across Continental Europe, United Kingdom, and Canada. The majority of the revenues are generated from the Specialty and Commercial segment of the business.
CNA, 151 N. FRANKLIN
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/1969
Market Cap
13,360,339,880
Shares Outstanding
270,870,000
Weighted SO
270,870,525
Total Employees
N/A
Upcoming Earnings
07/29/2024
Beta
0.6650
Last Div
1.7600
Range
37.95-50.79
Chg
0.5300
Avg Vol
332438
Mkt Cap
13360339880
Exch
NYSE
Country
US
Phone
312 822 5000
DCF Diff
-145.8326
DCF
188.0126
Div Yield
0.0758
P/S
0.9724
EV Multiple
63.8254
P/FV
1.3569
Div Yield %
7.5816
P/E
10.4672
PEG
2.0501
Payout
0.7922
Current Ratio
0.4303
Quick Ratio
0.4303
Cash Ratio
0.0205
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9479
Op Margin
0.0828
Pretax Margin
0.1175
Net Margin
0.0932
Eff Tax Rate
0.2074
ROA
0.0215
ROE
0.1348
ROCE
0.0276
NI/EBT
0.7926
EBT/EBIT
1.4204
EBIT/Rev
0.0828
Debt Ratio
0.0499
D/E
0.3009
LT Debt/Cap
0.2313
Total Debt/Cap
0.2313
Int Coverage
11.0388
CF/Debt
0.8307
Equity Multi
6.0302
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
53.0502
Asset Turnover
0.2308
OCF/Share
9.0869
FCF/Share
8.7703
Cash/Share
13.3100
OCF/Sales
0.1796
FCF/OCF
0.9652
CF Coverage
0.8307
ST Coverage
0.0000
CapEx Coverage
28.6977
Div&CapEx Cov
2.2436
P/BV
1.3569
P/B
1.3569
P/S
0.9724
P/E
10.4672
P/FCF
5.6089
P/OCF
5.4287
P/CF
5.4287
PEG
2.0501
P/S
0.9724
EV Multiple
63.8254
P/FV
1.3569
DPS
3.7400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.44 | 05/17/2024 | 05/06/2024 | 05/20/2024 | 06/06/2024 |
2.44 | 02/16/2024 | 02/05/2024 | 02/20/2024 | 03/07/2024 |
0.42 | 11/10/2023 | 10/30/2023 | 11/13/2023 | 11/30/2023 |
0.42 | 08/11/2023 | 07/31/2023 | 08/14/2023 | 08/31/2023 |
0.42 | 05/12/2023 | 05/01/2023 | 05/15/2023 | 06/01/2023 |
1.62 | 02/17/2023 | 02/06/2023 | 02/21/2023 | 03/09/2023 |
0.40 | 11/14/2022 | 10/31/2022 | 11/15/2022 | 12/01/2022 |
0.40 | 08/12/2022 | 08/01/2022 | 08/15/2022 | 09/01/2022 |
0.40 | 05/13/2022 | 05/02/2022 | 05/16/2022 | 06/02/2022 |
2.00 | 02/18/2022 | 02/07/2022 | 02/22/2022 | 03/10/2022 |
0.38 | 11/12/2021 | 10/29/2021 | 11/15/2021 | 12/02/2021 |
0.38 | 08/13/2021 | 08/02/2021 | 08/16/2021 | 09/02/2021 |
0.38 | 05/14/2021 | 05/03/2021 | 05/17/2021 | 06/03/2021 |
1.13 | 02/19/2021 | 02/08/2021 | 02/22/2021 | 03/11/2021 |
0.37 | 11/13/2020 | 11/02/2020 | 11/16/2020 | 12/03/2020 |
0.37 | 08/14/2020 | 08/03/2020 | 08/17/2020 | 09/03/2020 |
0.37 | 05/15/2020 | 05/04/2020 | 05/18/2020 | 06/04/2020 |
2.37 | 02/21/2020 | 02/10/2020 | 02/24/2020 | 03/12/2020 |
0.35 | 11/07/2019 | 10/28/2019 | 11/11/2019 | 12/02/2019 |
0.35 | 08/16/2019 | 08/02/2019 | 08/19/2019 | 09/05/2019 |
0.35 | 05/10/2019 | 04/29/2019 | 05/13/2019 | 05/30/2019 |
2.00 | 02/22/2019 | 02/11/2019 | 02/25/2019 | 03/14/2019 |
0.35 | 11/16/2018 | 11/05/2018 | 11/19/2018 | 12/05/2018 |
0.35 | 08/10/2018 | 07/30/2018 | 08/13/2018 | 08/29/2018 |
0.30 | 05/11/2018 | 04/30/2018 | 05/14/2018 | 05/30/2018 |
2.00 | 02/23/2018 | 02/09/2018 | 02/26/2018 | 03/14/2018 |
0.30 | 11/10/2017 | 10/27/2017 | 11/13/2017 | 11/29/2017 |
0.30 | 08/10/2017 | 08/02/2017 | 08/14/2017 | 08/30/2017 |
0.25 | 05/11/2017 | 05/02/2017 | 05/15/2017 | 05/31/2017 |
2.25 | 02/15/2017 | 02/06/2017 | 02/20/2017 | 03/08/2017 |
0.25 | 11/09/2016 | 11/01/2016 | 11/14/2016 | 11/30/2016 |
0.25 | 08/11/2016 | 08/01/2016 | 08/15/2016 | 08/31/2016 |
0.25 | 05/12/2016 | 05/02/2016 | 05/16/2016 | 06/01/2016 |
2.25 | 02/18/2016 | 02/08/2016 | 02/22/2016 | 03/09/2016 |
0.25 | 11/12/2015 | 11/02/2015 | 11/16/2015 | 12/02/2015 |
0.25 | 08/13/2015 | 08/03/2015 | 08/17/2015 | 09/02/2015 |
0.25 | 05/14/2015 | 05/04/2015 | 05/18/2015 | 06/03/2015 |
2.00 | 02/19/2015 | 02/09/2015 | 02/23/2015 | 03/12/2015 |
0.25 | 11/13/2014 | 11/03/2014 | 11/17/2014 | 12/03/2014 |
0.25 | 08/14/2014 | 08/04/2014 | 08/18/2014 | 09/03/2014 |
0.25 | 05/08/2014 | 04/28/2014 | 05/12/2014 | 05/28/2014 |
1.25 | 02/20/2014 | 02/10/2014 | 02/24/2014 | 03/12/2014 |
0.20 | 11/07/2013 | 10/28/2013 | 11/12/2013 | 11/26/2013 |
0.20 | 08/08/2013 | 07/29/2013 | 08/12/2013 | 08/28/2013 |
0.20 | 05/09/2013 | 04/29/2013 | 05/13/2013 | 05/29/2013 |
0.20 | 02/19/2013 | 02/11/2013 | 02/21/2013 | 03/07/2013 |
0.15 | 11/09/2012 | 10/31/2012 | 11/13/2012 | 11/29/2012 |
0.15 | 08/09/2012 | 07/30/2012 | 08/13/2012 | 08/29/2012 |
0.15 | 05/10/2012 | 05/01/2012 | 05/14/2012 | 05/30/2012 |
0.15 | 02/14/2012 | 02/07/2012 | 02/16/2012 | 03/01/2012 |
0.10 | 11/09/2011 | 11/01/2011 | 11/14/2011 | 11/30/2011 |
0.10 | 08/11/2011 | 08/02/2011 | 08/15/2011 | 08/31/2011 |
0.10 | 05/12/2011 | 05/04/2011 | 05/16/2011 | 06/01/2011 |
0.10 | 02/14/2011 | 02/08/2011 | 02/16/2011 | 03/02/2011 |
0.15 | 08/04/2008 | 07/23/2008 | 08/06/2008 | 08/20/2008 |
0.15 | 05/05/2008 | 04/23/2008 | 05/07/2008 | 05/21/2008 |
0.15 | 02/21/2008 | 02/06/2008 | 02/25/2008 | 03/20/2008 |
0.15 | 11/06/2007 | 10/24/2007 | 11/08/2007 | 12/06/2007 |
0.10 | 08/09/2007 | 07/25/2007 | 08/13/2007 | 09/04/2007 |
0.10 | 05/09/2007 | 04/25/2007 | 05/11/2007 | 06/11/2007 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
23.62K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
49.15K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
29.98K Shares Sold (100.00%)
9 - 12 Months
442.83K Shares Bought (79.36 %)
115.15K Shares Sold (20.64 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.57B | ▲ 2.61B | ▲ 2.77B | ▲ 3.03B | ▼ 2.93B | ▲ 3.25B | ▲ 3.44B |
Cost Of Revenue | 298.00M | ▼ 281.00M | ▲ 284.00M | ▲ 303.00M | ▼ 0.00 | ▲ 346.00M | ▼ 0.00 |
Gross Profit | 2.28B | ▲ 2.33B | ▲ 2.48B | ▲ 2.73B | ▲ 2.93B | ▼ 2.90B | ▲ 3.44B |
Gross Profit Ratio | 0.88 | ▲ 0.89 | ▲ 0.90 | ▲ 0.90 | ▲ 1.00 | ▼ 0.89 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 2.21B | ▲ 2.23B | ▼ -2.27B | ▲ -2.24B | ▲ 0.00 | ▼ -2.96B | ▲ -1.18B |
Operating Expenses | 2.21B | ▲ 2.23B | ▼ -2.27B | ▲ -2.24B | ▲ 2.67B | ▼ -2.96B | ▲ 1.18B |
Cost And Expenses | 2.24B | ▲ 2.27B | ▲ 2.58B | ▼ 2.57B | ▲ 2.68B | ▲ 2.89B | ▼ -2.98B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.00M | ▼ 0.00 |
Interest Expense | 35.00M | ▼ 34.00M | ▼ 31.00M | ▼ 29.00M | ▼ 28.00M | ▲ 31.00M | ▲ 35.00M |
Depreciation And Amortization | 21.00M | ▼ 17.00M | ▼ 15.00M | ▼ 13.00M | ▼ 12.00M | ▲ 16.00M | 16.00M |
Ebitda | 386.00M | ▲ 393.00M | ▼ 228.00M | ▲ 504.00M | ▼ -28.00M | ▼ -37.00M | ▲ 16.00M |
Ebitda Ratio | 0.15 | ▲ 0.15 | ▼ 0.08 | ▲ 0.17 | ▼ -0.01 | ▼ -0.01 | ▲ 0.00 |
Operating Income | 365.00M | ▲ 376.00M | ▼ 213.00M | ▲ 491.00M | ▼ 255.00M | ▼ -53.00M | ▲ 462.00M |
Operating Income Ratio | 0.14 | ▲ 0.14 | ▼ 0.08 | ▲ 0.16 | ▼ 0.09 | ▼ -0.02 | ▲ 0.13 |
Total Other Income Expenses Net | 254.00M | ▲ 289.00M | ▲ 313.00M | ▲ 365.00M | ▲ 398.00M | ▲ 414.00M | ▲ 427.00M |
Income Before Tax | 330.00M | ▲ 342.00M | ▼ 182.00M | ▲ 462.00M | ▼ 245.00M | ▲ 361.00M | ▲ 427.00M |
Income Before Tax Ratio | 0.13 | ▲ 0.13 | ▼ 0.07 | ▲ 0.15 | ▼ 0.08 | ▲ 0.11 | ▲ 0.12 |
Income Tax Expense | 60.00M | ▲ 64.00M | ▼ 31.00M | ▲ 94.00M | ▼ 40.00M | ▲ 78.00M | ▲ 89.00M |
Net Income | 270.00M | ▲ 278.00M | ▼ 151.00M | ▲ 368.00M | ▼ 205.00M | ▲ 283.00M | ▲ 338.00M |
Net Income Ratio | 0.10 | ▲ 0.11 | ▼ 0.05 | ▲ 0.12 | ▼ 0.07 | ▲ 0.09 | ▲ 0.10 |
Eps | 0.99 | ▲ 1.03 | ▼ 0.56 | ▲ 1.35 | ▼ 0.70 | ▲ 1.04 | ▲ 1.24 |
Eps Diluted | 0.99 | ▲ 1.02 | ▼ 0.55 | ▲ 1.35 | ▼ 0.69 | ▲ 1.04 | ▲ 1.24 |
Weighted Average Shs Out | 271.50M | ▲ 271.60M | ▼ 271.50M | ▲ 271.90M | ▼ 271.70M | ▼ 271.20M | ▲ 271.60M |
Weighted Average Shs Out Dil | 272.40M | 272.40M | ▼ 272.00M | ▲ 272.80M | ▼ 272.60M | ▼ 272.00M | ▲ 272.70M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 288.00M | ▼ 271.00M | ▲ 586.00M | ▼ 462.00M | ▲ 560.00M | ▼ 358.00M | ▲ 409.00M |
Short Term Investments | 1.31B | ▲ 1.52B | ▼ 1.46B | ▲ 1.47B | ▼ 1.11B | ▲ 40.65B | ▼ 3.20B |
Cash And Short Term Investments | 1.60B | ▲ 1.79B | ▲ 2.04B | ▼ 1.93B | ▼ 1.67B | ▲ 41.01B | ▼ 3.61B |
Net Receivables | 7.13B | ▼ 6.89B | ▲ 7.19B | ▲ 8.15B | ▲ 8.96B | ▲ 9.10B | ▼ 9.01B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.20B | ▼ -12.62B |
Other Current Assets | -5.07B | ▲ -4.23B | ▲ 5.80B | ▲ 6.56B | ▼ 0.00 | ▲ 7.20B | ▲ 7.49B |
Total Current Assets | 3.66B | ▲ 4.44B | ▲ 15.04B | ▲ 16.64B | ▼ 560.00M | ▲ 50.11B | ▼ 7.49B |
Property Plant Equipment Net | 347.00M | ▼ 302.00M | ▼ 264.00M | ▼ 234.00M | ▼ 227.00M | ▲ 246.00M | ▲ 256.00M |
Goodwill | 147.00M | ▼ 146.00M | ▼ 145.00M | ▲ 148.00M | ▼ 145.00M | ▲ 146.00M | 146.00M |
Intangible Assets | 673.00M | ▲ 681.00M | ▲ 699.00M | ▲ 721.00M | ▲ 792.00M | ▲ 885.00M | ▲ 927.00M |
Goodwill And Intangible Assets | 147.00M | ▼ 146.00M | ▼ 145.00M | ▲ 148.00M | ▼ 145.00M | ▲ 146.00M | 146.00M |
Long Term Investments | 44.24B | ▲ 45.77B | ▲ 46.65B | ▲ 49.19B | ▼ 43.26B | ▲ 43.36B | ▲ 45.57B |
Tax Assets | 296.00M | ▼ 106.00M | ▲ 195.00M | ▼ 121.00M | ▼ -42.47B | ▲ 1.20B | ▼ 942.00M |
Other Non Current Assets | 9.17B | ▲ 9.20B | ▼ -195.00M | ▲ -121.00M | ▲ 18.04B | ▼ -1.20B | ▲ 5.10B |
Total Non Current Assets | 54.20B | ▲ 55.52B | ▼ 47.06B | ▲ 49.57B | ▲ 61.67B | ▼ 43.75B | ▲ 52.01B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.77B | ▲ 0.00 |
Total Assets | 57.86B | ▲ 59.96B | ▲ 62.10B | ▲ 66.21B | ▼ 62.23B | ▲ 63.09B | ▼ 59.50B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.65B |
Short Term Debt | 30.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 792.00M | ▼ 550.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 3.60B | ▲ 3.85B | ▲ 4.31B | ▼ 0.00 | 0.00 | ▲ 4.65B |
Other Current Liabilities | 43.73B | ▼ 41.60B | ▼ 0.00 | 0.00 | 0.00 | ▼ -792.00M | ▲ 18.01B |
Total Current Liabilities | 43.76B | ▲ 45.20B | ▼ 3.85B | ▲ 4.31B | ▼ 0.00 | ▲ 792.00M | ▲ 18.56B |
Long Term Debt | 2.68B | ▼ 2.68B | ▲ 2.68B | ▲ 2.78B | ▲ 2.78B | ▼ 2.38B | ▲ 2.97B |
Deferred Revenue Non Current | 0.00 | ▲ 3.60B | ▲ 3.85B | ▲ 4.31B | ▲ 4.64B | ▲ 4.74B | ▼ 4.65B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -43.92B | ▼ -46.45B | ▲ 0.00 | 0.00 | ▲ 20.56B |
Other Non Current Liabilities | 0.00 | ▼ -3.60B | ▲ 43.92B | ▲ 46.45B | ▼ -4.64B | ▼ -7.12B | ▲ 3.10B |
Total Non Current Liabilities | 2.68B | ▼ 2.68B | ▲ 6.53B | ▲ 7.09B | ▼ 2.78B | ▲ 7.12B | ▲ 31.28B |
Other Liabilities | 0.00 | 0.00 | ▲ 40.07B | ▲ 42.14B | ▼ 0.00 | ▲ 46.45B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 46.44B | ▲ 47.88B | ▲ 50.45B | ▲ 53.54B | ▼ 2.78B | ▲ 54.36B | ▼ 49.84B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M |
Retained Earnings | 9.22B | ▼ 9.16B | ▼ 8.68B | ▲ 9.35B | ▲ 9.42B | ▼ 9.36B | ▲ 9.43B |
Accumulated Other Comprehensive Income Loss | -605.00M | ▲ 120.00M | ▲ 154.00M | ▲ 509.00M | ▼ -2.71B | ▼ -3.43B | ▲ -2.57B |
Other Total Stockholders Equity | 2.12B | ▲ 2.13B | 2.13B | ▲ 2.13B | ▼ 2.13B | ▼ 2.11B | ▲ 2.13B |
Total Stockholders Equity | 11.42B | ▲ 12.09B | ▼ 11.65B | ▲ 12.67B | ▼ 9.51B | ▼ 8.73B | ▲ 9.66B |
Total Equity | 11.42B | ▲ 12.09B | ▼ 11.65B | ▲ 12.67B | ▼ 9.51B | ▼ 8.73B | ▲ 9.66B |
Total Liabilities And Stockholders Equity | 57.86B | ▲ 59.96B | ▲ 62.10B | ▲ 66.21B | ▼ 62.23B | ▲ 63.09B | ▼ 59.50B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 57.86B | ▲ 59.96B | ▲ 62.10B | ▲ 66.21B | ▼ 62.23B | ▲ 63.09B | ▼ 59.50B |
Total Investments | 45.15B | ▲ 46.75B | ▲ 47.76B | ▲ 50.27B | ▼ 44.28B | ▲ 44.44B | ▼ 3.20B |
Total Debt | 2.71B | ▼ 2.68B | ▲ 2.68B | ▲ 2.78B | ▲ 2.78B | ▲ 3.18B | ▲ 3.52B |
Net Debt | 2.42B | ▼ 2.41B | ▼ 2.09B | ▲ 2.32B | ▼ 2.22B | ▲ 2.82B | ▲ 3.11B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 270.00M | ▲ 278.00M | ▼ 151.00M | ▲ 368.00M | ▼ 205.00M | ▲ 283.00M | ▲ 338.00M |
Depreciation And Amortization | 21.00M | ▼ 17.00M | ▼ 15.00M | ▼ 13.00M | ▼ 12.00M | ▲ 16.00M | 16.00M |
Deferred Income Tax | -14.00M | ▲ -7.00M | ▲ 4.00M | ▼ -3.00M | ▼ -27.00M | ▲ 0.00 | ▲ 39.00M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -134.00M | ▲ -42.00M | ▲ 319.00M | ▲ 417.00M | ▼ 262.00M | ▼ 223.00M | ▼ 171.00M |
Accounts Receivables | -372.00M | ▲ -179.00M | ▼ -357.00M | ▼ -387.00M | ▼ -609.00M | ▲ -473.00M | ▲ -162.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 238.00M | ▼ 137.00M | ▲ 676.00M | ▲ 804.00M | ▲ 889.00M | ▼ 696.00M | ▼ 405.00M |
Other Non Cash Items | 32.00M | ▼ -69.00M | ▲ 40.00M | ▼ -88.00M | ▲ 58.00M | ▼ -21.00M | ▲ 11.00M |
Net Cash Provided By Operating Activities | 136.00M | ▲ 227.00M | ▲ 438.00M | ▲ 603.00M | ▲ 608.00M | ▼ 501.00M | ▲ 504.00M |
Investments In Property Plant And Equipment | -38.00M | ▲ -6.00M | ▼ -7.00M | ▲ -2.00M | ▼ -13.00M | ▼ -23.00M | ▲ -20.00M |
Acquisitions Net | 14.00M | ▲ 86.00M | ▼ -5.00M | ▼ -33.00M | ▼ -62.00M | ▼ -78.00M | ▲ -65.00M |
Purchases Of Investments | -2.95B | ▲ -2.53B | ▼ -4.89B | ▲ -3.08B | ▼ -3.82B | ▲ -1.35B | ▼ -1.88B |
Sales Maturities Of Investments | 2.93B | ▼ 2.45B | ▲ 4.31B | ▼ 2.48B | ▲ 3.60B | ▼ 551.00M | ▲ 1.65B |
Other Investing Activities | -2.00M | ▼ -53.00M | ▲ -21.00M | ▲ 27.00M | ▼ -289.00M | ▲ -7.00M | ▲ 1.00M |
Net Cash Used For Investing Activities | -50.00M | ▼ -56.00M | ▼ -612.00M | ▲ -610.00M | ▲ -302.00M | ▼ -909.00M | ▲ -249.00M |
Debt Repayment | 0.00 | ▼ -520.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -395.00M | ▼ -490.00M |
Common Stock Issued | 0.00 | ▲ 496.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -2.00M | ▲ 0.00 | ▼ -15.00M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -82.00M | ▼ -95.00M | ▼ -101.00M | ▼ -104.00M | ▼ -108.00M | ▼ -114.00M | ▼ -667.00M |
Other Financing Activities | 8.00M | ▼ -2.00M | ▲ 0.00 | ▼ -1.00M | ▲ 10.00M | ▲ 789.00M | ▼ -12.00M |
Net Cash Used Provided By Financing Activities | -74.00M | ▼ -123.00M | ▲ -101.00M | ▼ -120.00M | ▲ -98.00M | ▲ 280.00M | ▼ -189.00M |
Effect Of Forex Changes On Cash | -6.00M | ▲ 0.00 | ▲ 4.00M | ▼ 1.00M | ▼ -9.00M | ▲ 3.00M | ▼ -2.00M |
Net Change In Cash | 6.00M | ▲ 48.00M | ▼ -271.00M | ▲ -126.00M | ▲ 199.00M | ▼ -125.00M | ▲ 64.00M |
Cash At End Of Period | 288.00M | ▼ 271.00M | ▲ 586.00M | ▼ 462.00M | ▲ 560.00M | ▼ 358.00M | ▲ 409.00M |
Cash At Beginning Of Period | 282.00M | ▼ 223.00M | ▲ 857.00M | ▼ 588.00M | ▼ 361.00M | ▲ 483.00M | ▼ 345.00M |
Operating Cash Flow | 136.00M | ▲ 227.00M | ▲ 438.00M | ▲ 603.00M | ▲ 608.00M | ▼ 501.00M | ▲ 504.00M |
Capital Expenditure | -38.00M | ▲ -6.00M | ▼ -7.00M | ▲ -2.00M | ▼ -13.00M | ▼ -23.00M | ▲ -20.00M |
Free Cash Flow | 98.00M | ▲ 221.00M | ▲ 431.00M | ▲ 601.00M | ▼ 595.00M | ▼ 478.00M | ▲ 484.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)