CNO Financial Cash Flow Statement 2009-2024 | CNO

Fifteen years of historical annual cash flow statements for CNO Financial (CNO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,285$2,300$2,342$302$409$-315.00$176$358$271$51.40$478$221$336$241$85.70
$0$0$0$304$268$292$265$275$283$274$325$315$324$347$461
$-27.20$28.30$49.70$36.20$-20.90$354$-40.80$141$78.40$-386.60$130$119$-58.40$-23.40$82.70
$-27.20$28.30$49.70$340$247$647$225$416$362$-112.40$455$434$265$323$544
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,329$1,155$1,073$-125.20$-240.70$14.90$-294.90$-111.30$-27.60$-148.30$-276.30$-100.70$64.50$-62.00$-125.40
$-1,989.00$-1,971.80$-1,965.30$122$344$-53.90$229$90.10$51.00$155$243$138$130$212$13.90
$-719.20$-851.20$-872.40$10.70$-29.80$-20.60$161$-32.90$116$127$-214.50$-34.20$161$134$-30.80
$583$495$598$736$697$318$633$776$748$122$720$635$775$734$612
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.40$-42.40$-19.50$13.80$-14.10$25.90$109$-84.20$-12.30$4.90$30.00$60.40$300$-51.70$32.30
$-806.30$-1,677.70$-1,431.30$-582.40$-439.50$-526.60$-355.70$-823.70$-736.20$208$-559.40$-246.10$-1,558.10$-1,212.60$-913.50
$-835.70$-1,720.10$-1,450.80$-568.60$-453.60$-500.70$-246.80$-907.90$-748.50$212$-529.40$-185.70$-1,257.90$-1,264.30$-881.20
$-36.60$-61.20$-75.30$-39.80$-102.00$-25.00$-23.40$-22.50$-321.10$-156.20$-73.10$-11.40$-80.10$-34.30$-9.20
$-872.30$-1,781.30$-1,526.10$-608.40$-555.60$-525.70$-270.20$-930.40$-1,069.60$56.30$-602.50$-197.10$-1,338.00$-1,298.60$-890.40
$265$-120.70$68.00$-3.90$-272.90$-0.10$-267.70$77.50$462$252$494$246$586$625$-83.60
$0$0$0$146$69.20$0$0$0$92.50$-42.50$-126.90$109$-120.00$-37.50$-289.20
$265$-120.70$68.00$142$-203.70$-0.10$-267.70$77.50$555$210$367$355$466$587$-372.80
$-152.90$-176.60$-386.30$-249.30$-245.30$-104.10$-160.00$-201.60$-359.10$-371.50$-103.30$-177.10$-67.60$0$296
$-152.90$-176.60$-386.30$-249.30$-245.30$-104.10$-160.00$-201.60$-359.10$-371.50$-103.30$-177.10$-67.60$0$296
$-68.10$-64.80$-65.70$-67.00$-67.10$-64.80$-59.60$-54.80$-52.00$-51.00$-24.40$-13.90$0$0$0
$490$1,561$1,052$385$373$276$213$205$-0.90$-52.50$-240.50$-455.20$29.20$25.70$-15.90
$534$1,199$668$210$-143.00$107$-274.00$26.20$143$-265.50$-1.40$-291.30$427$613$-92.40
$244$-86.80$-260.20$337$-1.90$-100.70$89.10$-128.50$-179.30$-87.40$117$147$-135.90$48.50$-371.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-68.10$-64.80$-65.70$-67.00$-67.10$-64.80$-59.60$-54.80$-52.00$-51.00$-24.40$-13.90$0$0$0