Balance Sheet Data
CNA Financial Corporation (CNA)
$37
+0.15 (+0.41%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,596 | 2,103 | 2,326 | 536 | 1,827.79 | 1,904.03 | 1,983.45 | 2,066.18 | 2,152.37 | 2,242.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6,749 | 6,628 | 7,064 | 7,710.63 | 7,691.85 | 8,012.70 | 8,346.92 | 8,695.09 | 9,057.78 | 9,435.60 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -99 | -26 | -23 | -56.90 | -56.77 | -59.13 | -61.60 | -64.17 | -66.85 | -69.63 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.