Is CNA Financial Corporation (CNA) a Buy, Sell, or Hold?
NYSE : CNA
CNA Financial Corporation
$52.27 USD
$0.85 (1.65%)
- Volume
- 316.58K
- Average Volume
- 549.38K
- Market Capitalization
- $14.14B
- P/E Ratio
- 11.67
- Dividend Yield
- 7.42%
- Price Target
- $45.00
- Year High
- $52.97
- Year Low
- $41.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.36
CNA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.71B | 14B | 13.12B | 11.89B | 11.55B | 10.69B | 10.77B | 10.13B | 9.54B | 9.37B |
| costOfRevenue | 10.19B | 9.54B | 8.71B | 8.14B | 7.81B | 7.58B | 7.19B | 6.91B | 6.54B | 6.52B |
| grossProfit | 4.52B | 4.46B | 4.41B | 3.75B | 3.73B | 3.11B | 3.58B | 3.23B | 3B | 2.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.9B | 3.25B | 2.9B | 2.93B | 2.27B | 2.29B | 2.36B | 2.26B | 1.69B | 1.71B |
| operatingExpenses | 2.9B | 3.25B | 2.9B | 2.93B | 2.27B | 2.29B | 2.36B | 2.26B | 1.69B | 1.71B |
| costAndExpenses | 13.09B | 12.79B | 11.61B | 11.08B | 10.08B | 9.87B | 9.54B | 9.17B | 8.23B | 8.23B |
| netInterestIncome | -135M | -133M | -127M | -112M | -113M | -122M | -131M | -138M | -161M | -159M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 135M | 133M | 127M | 112M | 113M | 122M | 131M | 138M | 161M | 159M |
| depreciationAndAmortization | 70M | 67M | 73M | 51M | 54M | 60M | 68M | 79M | 88M | 77M |
| ebitda | 1.82B | 1.41B | 1.72B | 977M | 1.63B | 1B | 1.42B | 1.18B | 1.56B | 1.37B |
| ebit | 1.76B | 1.34B | 1.64B | 926M | 1.58B | 943M | 1.35B | 1.1B | 1.47B | 1.3B |
| nonOperatingIncomeExcludingInterest | -135M | -133M | -127M | -112M | -113M | -122M | -131M | -138M | -161M | -159M |
| operatingIncome | 1.62B | 1.21B | 1.52B | 814M | 1.46B | 821M | 1.22B | 964M | 1.31B | 1.14B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.62B | 1.21B | 1.52B | 814M | 1.46B | 821M | 1.22B | 964M | 1.31B | 1.14B |
| incomeTaxExpense | 342M | 252M | 313M | 132M | 278M | 131M | 223M | 151M | 411M | 278M |
| netIncomeFromContinuingOperations | 1.28B | 959M | 1.2B | 682M | 1.18B | 690M | 1B | 813M | 899M | 859M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.28B | 959M | 1.2B | 682M | 1.18B | 690M | 1B | 813M | 899M | 859M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 959M | 1.2B | 682M | 1.18B | 690M | 1B | 813M | 899M | 859M |
| eps | 4.71 | 3.53 | 4.44 | 2.51 | 4.42 | 2.54 | 2.54 | 2.99 | 3.32 | 3.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 425M | 472M | 345M | 475M | 536M | 419M | 242M | 310M | 355M | 271M |
| shortTermInvestments | 3.71B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.13B | 472M | 345M | 475M | 536M | 419M | 242M | 310M | 355M | 271M |
| netReceivables | 10.6B | 3.67B | 3.44B | 3.16B | 2.94B | 2.61B | 2.45B | 2.32B | 2.29B | 2.21B |
| accountsReceivables | 10.12B | 3.67B | 3.44B | 3.16B | 2.94B | 2.61B | 2.45B | 2.32B | 2.29B | 2.21B |
| otherReceivables | 480M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.73B | 4.14B | 3.79B | 3.63B | 3.48B | 3.03B | 2.69B | 2.63B | 2.65B | 2.48B |
| propertyPlantEquipmentNet | 282M | 453M | 393M | 381M | 401M | 451M | 502M | 324M | 326M | 310M |
| goodwill | 148M | 145M | 146M | 144M | 148M | 148M | 147M | 146M | 148M | 145M |
| intangibleAssets | 986M | 77M | 78M | - | 67M | 69M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.13B | 222M | 224M | 144M | 215M | 217M | 147M | 146M | 148M | 145M |
| longTermInvestments | 46.74B | 47.48B | 46.56B | 43.18B | 50.33B | 50.29B | 47.74B | 44.49B | 46.87B | 45.42B |
| taxAssets | 575M | 1.22B | 1.28B | 1.46B | 654M | 690M | 634M | 584M | 558M | 951M |
| otherNonCurrentAssets | 5.98B | 7.29B | 7.32B | 7B | 6.61B | 5.52B | 5.15B | 4.74B | 2.18B | 2.08B |
| totalNonCurrentAssets | 54.71B | 56.67B | 55.77B | 52.16B | 58.21B | 57.17B | 54.18B | 50.28B | 50.08B | 48.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.44B | 60.81B | 59.56B | 55.79B | 61.69B | 60.19B | 56.87B | 52.92B | 52.73B | 51.39B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 43M | 586M | 243M | 42M | 44M | 38M | - | 150M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.64B | 7.35B | 6.93B | 6.37B | 5.76B | 5.12B | 4.58B | 4.18B | 4.03B | 3.76B |
| otherCurrentLiabilities | 30.74B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 38.37B | - | - | - | - | - | - | - | - | - |
| longTermDebt | 2.97B | 2.97B | 2.48B | 2.54B | 2.78B | 2.78B | 2.68B | 2.68B | 2.71B | 2.71B |
| capitalLeaseObligationsNonCurrent | - | 196M | 179M | 220M | 206M | 293M | 330M | - | - | - |
| deferredRevenueNonCurrent | 4.14B | 4.53B | 4.69B | 4.71B | 4.5B | 4.02B | 3.78B | 3.4B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 371M | 261M | 210M | 512M | 624M | 435M | 192M | 421M | 572M |
| otherNonCurrentLiabilities | 12.34B | 42.23B | 42.05B | 39.56B | 40.88B | 39.77B | 37.43B | 35.43B | 37.35B | 36.14B |
| totalNonCurrentLiabilities | 19.45B | 50.3B | 49.67B | 47.25B | 48.88B | 47.49B | 44.65B | 41.7B | 40.48B | 39.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 196M | 179M | 220M | 206M | 293M | 330M | - | - | - |
| totalLiabilities | 57.82B | 50.3B | 49.67B | 47.25B | 48.88B | 47.49B | 44.65B | 41.7B | 40.48B | 39.42B |
| treasuryStock | -108M | -94M | -94M | -93M | -72M | -71M | -70M | -57M | -60M | -73M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| retainedEarnings | 9.92B | 9.69B | 9.76B | 9.34B | 9.66B | 9.08B | 9.35B | 9.28B | 9.41B | 9.36B |
| additionalPaidInCapital | 2.23B | 2.23B | 2.22B | 2.22B | 2.22B | 2.21B | 2.2B | 2.19B | 2.18B | 2.17B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.28B | 959M | 1.2B | 682M | 1.18B | 690M | 690M | 813M | 899M | 859M |
| depreciationAndAmortization | 70M | 67M | 73M | 51M | 54M | 60M | 60M | 79M | 88M | 77M |
| deferredIncomeTax | 75M | -45M | 2M | -89M | 43M | -49M | -49M | -20M | 168M | 136M |
| stockBasedCompensation | - | - | - | - | - | - | 34M | 32M | 36M | 36M |
| changeInWorkingCapital | 1.3B | 1.39B | 1.3B | 1.72B | 1.1B | 1.24B | 1.24B | -24M | 101M | 163M |
| accountsReceivables | -323M | -898M | -245M | -226M | -1.36B | -409M | -409M | -229M | 92M | -130M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.63B | 2.29B | 1.54B | 1.95B | 2.46B | 1.65B | 1.65B | 205M | 9M | 293M |
| otherNonCashItems | -237M | 200M | -291M | 134M | -384M | -171M | -205M | -3M | -2M | 2M |
| netCashProvidedByOperatingActivities | 2.49B | 2.57B | 2.28B | 2.5B | 2B | 1.78B | 1.78B | 1.23B | 1.25B | 1.42B |
| investmentsInPropertyPlantAndEquipment | -86M | -95M | -90M | -52M | -26M | -23M | -23M | -99M | -102M | -146M |
| acquisitionsNet | -257M | -238M | -238M | -199M | -194M | 149M | 149M | -76M | 21M | 38M |
| purchasesOfInvestments | -7.85B | -6.86B | -7.18B | -10.12B | -9.7B | -10.77B | -10.77B | -11.06B | -9.24B | -9.83B |
| salesMaturitiesOfInvestments | 6.81B | 5.86B | 5.68B | 8.94B | 8.6B | 10.02B | 10.02B | 11.04B | 9.12B | 8.89B |
| otherInvestingActivities | -60M | 16M | -10M | -85M | 96M | -82M | -82M | 18M | -228M | 196M |
| netCashProvidedByInvestingActivities | -1.45B | -1.32B | -1.84B | -1.51B | -1.23B | -705M | -705M | -177M | -424M | -846M |
| netDebtIssuance | -5M | -60M | 248M | - | - | 76M | -24M | -180M | 105M | 140M |
| longTermNetDebtIssuance | -5M | -60M | 248M | - | - | 76M | -24M | -180M | 105M | 140M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34M | -20M | -24M | -39M | -18M | -18M | -23M | - | - | - |
| netCommonStockIssuance | -34M | -20M | -24M | -39M | -18M | -18M | -23M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34M | -20M | -24M | -39M | -18M | -18M | -23M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.05B | -1.02B | -787M | -982M | -621M | -950M | -929M | -896M | -842M | -813M |
| commonDividendsPaid | -1.05B | -1.02B | -787M | -982M | -621M | -950M | -929M | -896M | -842M | -813M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -12M | -14M | -11M | -9M | -10M | 74M | -9M | -18M | - |
| netCashProvidedByFinancingActivities | -1.1B | -1.12B | -577M | -1.03B | -648M | -902M | -902M | -1.08B | -755M | -673M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.68B | 3.76B | 3.75B | 3.64B | 3.57B | 3.61B | 3.55B | 3.44B | 3.39B | 3.44B |
| costOfRevenue | 2.18B | 2.62B | 2.52B | 2.55B | 2.5B | 2.49B | 2.48B | 2.32B | 2.25B | 2.25B |
| grossProfit | 1.5B | 1.13B | 1.23B | 1.08B | 1.07B | 1.12B | 1.08B | 1.13B | 1.14B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 370M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 476M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 846M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 356M | 754M | 721M | 702M | 724M | 1.1B | 714M | 726M | 712M | 735M |
| operatingExpenses | 1.2B | 754M | 721M | 702M | 724M | 1.1B | 714M | 726M | 712M | 735M |
| costAndExpenses | 3.38B | 3.38B | 3.24B | 3.26B | 3.22B | 3.59B | 3.19B | 3.04B | 2.96B | 2.98B |
| netInterestIncome | -33M | -36M | -36M | -31M | -32M | -32M | -32M | -34M | -35M | -34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33M | 36M | 36M | 31M | 32M | 32M | 32M | 34M | 35M | 34M |
| depreciationAndAmortization | 20M | 17M | 18M | 18M | 17M | 16M | 17M | 18M | 16M | 29M |
| ebitda | 320M | 431M | 567M | 429M | 398M | 69M | 410M | 454M | 478M | 523M |
| ebit | 300M | 414M | 549M | 411M | 381M | 53M | 393M | 436M | 462M | 494M |
| nonOperatingIncomeExcludingInterest | - | -36M | -36M | -31M | -32M | -32M | -32M | -34M | -35M | -34M |
| operatingIncome | 300M | 378M | 513M | 380M | 349M | 21M | 361M | 402M | 427M | 460M |
| totalOtherIncomeExpensesNet | -33M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 267M | 378M | 513M | 380M | 349M | 21M | 361M | 402M | 427M | 460M |
| incomeTaxExpense | -56M | 76M | 110M | 81M | 75M | - | 78M | 85M | 89M | 93M |
| netIncomeFromContinuingOperations | 323M | 302M | 403M | 299M | 274M | 21M | 283M | 317M | 338M | 367M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 323M | 302M | 403M | 299M | 274M | 21M | 283M | 317M | 338M | 367M |
| netIncomeDeductions | 112M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 211M | 302M | 403M | 299M | 274M | 21M | 283M | 317M | 338M | 367M |
| eps | 0.78 | 1.11 | 1.49 | 1.1 | 1.01 | 0.08 | 1.04 | 1.17 | 1.24 | 1.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 522M | 425M | 483M | 373M | 483M | 472M | 456M | 375M | 409M | 345M |
| shortTermInvestments | 2.9B | 3.71B | 3.51B | 3.35B | 3.41B | - | - | - | - | - |
| cashAndShortTermInvestments | 3.42B | 4.13B | 3.99B | 3.73B | 3.9B | 472M | 456M | 375M | 409M | 345M |
| netReceivables | 10.59B | 10.6B | 10.59B | 10.94B | 10.43B | 3.67B | 3.49B | 3.82B | 3.43B | 3.44B |
| accountsReceivables | 10.11B | 10.12B | 10.11B | 10.48B | 9.97B | 3.67B | 3.49B | 3.82B | 3.43B | 3.44B |
| otherReceivables | 487M | 480M | 480M | 461M | 465M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.01B | 14.73B | 14.58B | 14.67B | 14.33B | 4.14B | 3.94B | 4.19B | 3.84B | 3.79B |
| propertyPlantEquipmentNet | 287M | 282M | 283M | 297M | 291M | 453M | 258M | 259M | 256M | 393M |
| goodwill | 147M | 148M | 148M | 148M | 146M | 145M | 147M | 146M | 146M | 146M |
| intangibleAssets | 1.01B | 986M | 985M | 1.02B | 999M | 77M | - | - | - | 78M |
| goodwillAndIntangibleAssets | 1.16B | 1.13B | 1.13B | 1.17B | 1.14B | 222M | 147M | 146M | 146M | 224M |
| longTermInvestments | 46.61B | 46.74B | 47.01B | 45.69B | 44.56B | 47.48B | 48.7B | 46.24B | 46.67B | 46.56B |
| taxAssets | 603M | 575M | 585M | 759M | 779M | 1.22B | 755M | 941M | 942M | 1.28B |
| otherNonCurrentAssets | 5.9B | 5.98B | 6.16B | 6.35B | 6.22B | 7.29B | 7.76B | 7.76B | 7.64B | 7.32B |
| totalNonCurrentAssets | 54.55B | 54.71B | 55.17B | 54.27B | 53B | 56.67B | 57.61B | 55.35B | 55.66B | 55.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.56B | 69.44B | 69.76B | 68.94B | 67.33B | 60.81B | 61.56B | 59.54B | 59.5B | 59.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 500M | 500M | 500M | 43M | - | - | 550M | 586M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.65B | 7.64B | 7.58B | 7.89B | 7.5B | 7.35B | 7.26B | 7.41B | 7.05B | 6.93B |
| otherCurrentLiabilities | 30.91B | 30.74B | 30.82B | 30.62B | 30.07B | - | - | - | - | - |
| totalCurrentLiabilities | 38.56B | 38.37B | 38.9B | 39.01B | 38.07B | - | - | - | - | - |
| longTermDebt | 2.97B | 2.97B | 2.97B | 2.48B | 2.47B | 2.97B | 2.97B | 2.97B | 2.97B | 2.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 196M | - | - | - | 179M |
| deferredRevenueNonCurrent | 3.98B | 4.14B | 4.29B | 4.42B | 4.49B | 4.53B | 4.59B | 4.62B | 4.64B | 4.69B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 371M | - | - | - | 261M |
| otherNonCurrentLiabilities | 12.2B | 12.34B | 12.27B | 12.36B | 12.01B | 42.23B | 43.23B | 42.07B | 42.22B | 42.05B |
| totalNonCurrentLiabilities | 19.15B | 19.45B | 19.54B | 19.26B | 18.97B | 50.3B | 50.8B | 49.67B | 49.84B | 49.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 196M | - | - | - | 179M |
| totalLiabilities | 57.7B | 57.82B | 58.43B | 58.28B | 57.05B | 50.3B | 50.8B | 49.67B | 49.84B | 49.67B |
| treasuryStock | -120M | -108M | -109M | -109M | -110M | -94M | -94M | -95M | -75M | -94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| retainedEarnings | 9.45B | 9.92B | 9.74B | 9.46B | 9.29B | 9.69B | 9.78B | 9.62B | 9.42B | 9.76B |
| additionalPaidInCapital | 2.2B | 2.23B | 2.22B | 2.21B | 2.2B | 2.23B | 2.22B | 2.21B | 2.2B | 2.22B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 211M | 302M | 403M | 299M | 274M | 21M | 283M | 317M | 338M | 367M |
| depreciationAndAmortization | 20M | 17M | 18M | 18M | 17M | 16M | 17M | 18M | 16M | 29M |
| deferredIncomeTax | 32M | -16M | 63M | 1M | 27M | -87M | 11M | -8M | 39M | -10M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 139M | 142M | 473M | 305M | 384M | 295M | 531M | 321M | 243M | 309M |
| accountsReceivables | -3M | -5M | 351M | -448M | -221M | -494M | 222M | -464M | -162M | -161M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 142M | 147M | 122M | 753M | 605M | 789M | 309M | 785M | 405M | 470M |
| otherNonCashItems | -9M | 125M | -237M | -61M | -64M | 458M | -94M | -32M | -132M | -175M |
| netCashProvidedByOperatingActivities | 393M | 570M | 720M | 562M | 638M | 703M | 748M | 616M | 504M | 520M |
| investmentsInPropertyPlantAndEquipment | -13M | -28M | -16M | -24M | -18M | -38M | -18M | -19M | -20M | -23M |
| acquisitionsNet | -50M | -94M | -22M | -88M | -53M | -48M | -79M | -46M | -65M | -54M |
| purchasesOfInvestments | -1.68B | -1.27B | -2.53B | -2.14B | -1.91B | -1.51B | -1.77B | -1.79B | -1.79B | -1.43B |
| salesMaturitiesOfInvestments | 2.16B | 1.41B | 1.6B | 1.7B | 2.1B | 1.05B | 1.33B | 1.85B | 1.62B | 1.24B |
| otherInvestingActivities | 26M | -20M | -7M | -4M | -29M | -12M | -23M | 44M | 7M | -40M |
| netCashProvidedByInvestingActivities | 444M | -3M | -975M | -559M | 88M | -555M | -553M | 40M | -249M | -306M |
| netDebtIssuance | - | -500M | 495M | - | - | - | - | -550M | 490M | -243M |
| longTermNetDebtIssuance | - | -500M | 495M | - | - | - | - | -550M | 490M | -243M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -36M | - | - | - | -34M | - | - | -20M | - | - |
| netCommonStockIssuance | -36M | - | - | - | -34M | - | - | -20M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -36M | - | - | - | -34M | - | - | -20M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -682M | -125M | -124M | -125M | -673M | -119M | -120M | -119M | -667M | -114M |
| commonDividendsPaid | -682M | -125M | -124M | -125.57M | -673M | -119M | -120M | -119M | -667M | -114M |
| preferredDividendsPaid | - | - | - | 570K | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -1M | -2M | - | -15M | - | - | - | -12M | -2M |
| netCashProvidedByFinancingActivities | -736M | -626M | 369M | -125M | -722M | -119M | -120M | -689M | -189M | -359M |