CNO Financial Group Inc
NYSE:CNO
CNO Financial Group Inc
NYSE:CNO
Price:
39.91
USD
1.35%
Market Closed
Market Cap:
4.1B
USD
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CNO Alert
CNO Financial Group Inc
39.91
+0.53 (+1.35%)
| 52 Week Range |
25.12
39.99
|
| Price Target |
|
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TopBuild Corp
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CNO Financial Group Inc
Cash Flow Statement
Cash Flow Statement
CNO Financial Group Inc
CNO Financial Group Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(37)
|
(59)
|
(77)
|
(98)
|
(74)
|
(50)
|
(32)
|
(5)
|
2
|
3
|
2
|
(5)
|
(6)
|
(14)
|
(28)
|
(43)
|
(57)
|
14
|
20
|
22
|
35
|
(30)
|
(34)
|
(26)
|
(44)
|
(59)
|
(59)
|
(63)
|
(77)
|
|
| Change in Working Capital |
283
|
369
|
126
|
729
|
772
|
786
|
752
|
773
|
762
|
730
|
709
|
696
|
672
|
687
|
711
|
660
|
665
|
349
|
350
|
393
|
390
|
711
|
694
|
685
|
710
|
742
|
764
|
742
|
706
|
659
|
579
|
543
|
492
|
484
|
529
|
546
|
595
|
626
|
642
|
659
|
642
|
|
| Cash from Operating Activities |
116
N/A
|
124
+8%
|
122
-2%
|
725
+495%
|
767
+6%
|
781
+2%
|
748
-4%
|
769
+3%
|
757
-2%
|
797
+5%
|
776
-3%
|
763
-2%
|
709
-7%
|
628
-12%
|
633
+1%
|
562
-11%
|
591
+5%
|
299
-49%
|
318
+6%
|
388
+22%
|
392
+1%
|
714
+82%
|
697
-2%
|
680
-2%
|
704
+4%
|
728
+3%
|
736
+1%
|
699
-5%
|
649
-7%
|
673
+4%
|
598
-11%
|
565
-6%
|
527
-7%
|
454
-14%
|
495
+9%
|
521
+5%
|
552
+6%
|
567
+3%
|
583
+3%
|
596
+2%
|
565
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
400
|
168
|
56
|
(462)
|
(599)
|
(448)
|
(1 070)
|
(568)
|
(788)
|
(885)
|
(930)
|
(790)
|
(349)
|
(205)
|
(270)
|
(475)
|
(678)
|
(849)
|
(526)
|
(554)
|
(494)
|
(413)
|
(556)
|
(608)
|
(726)
|
(784)
|
(608)
|
(764)
|
(779)
|
(974)
|
(1 526)
|
(2 202)
|
(2 206)
|
(2 299)
|
(1 781)
|
(1 178)
|
(1 103)
|
(1 159)
|
(872)
|
(489)
|
(1 490)
|
|
| Cash from Investing Activities |
400
N/A
|
168
-58%
|
56
-66%
|
(462)
N/A
|
(599)
-30%
|
(448)
+25%
|
(1 070)
-139%
|
(568)
+47%
|
(788)
-39%
|
(885)
-12%
|
(930)
-5%
|
(790)
+15%
|
(349)
+56%
|
(205)
+41%
|
(270)
-32%
|
(475)
-76%
|
(678)
-43%
|
(849)
-25%
|
(526)
+38%
|
(554)
-5%
|
(494)
+11%
|
(413)
+17%
|
(556)
-35%
|
(608)
-9%
|
(726)
-19%
|
(784)
-8%
|
(608)
+22%
|
(764)
-26%
|
(779)
-2%
|
(974)
-25%
|
(1 526)
-57%
|
(2 202)
-44%
|
(2 206)
0%
|
(2 299)
-4%
|
(1 781)
+23%
|
(1 178)
+34%
|
(1 103)
+6%
|
(1 159)
-5%
|
(872)
+25%
|
(489)
+44%
|
(1 490)
-205%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(196)
|
(323)
|
(372)
|
(422)
|
(417)
|
(380)
|
(359)
|
(375)
|
(329)
|
(261)
|
(202)
|
(142)
|
(162)
|
(135)
|
(160)
|
(128)
|
(121)
|
(88)
|
(104)
|
(141)
|
(138)
|
(215)
|
(245)
|
(289)
|
(260)
|
(233)
|
(249)
|
(254)
|
(304)
|
(375)
|
(386)
|
(402)
|
(382)
|
(271)
|
(177)
|
(89)
|
(58)
|
(88)
|
(153)
|
(191)
|
(221)
|
|
| Net Issuance of Debt |
(75)
|
253
|
210
|
401
|
450
|
276
|
555
|
365
|
287
|
355
|
78
|
69
|
(90)
|
(504)
|
(268)
|
(239)
|
(131)
|
209
|
(0)
|
(0)
|
(204)
|
(204)
|
(204)
|
(204)
|
(5)
|
(4)
|
142
|
142
|
142
|
242
|
68
|
(21)
|
(28)
|
(138)
|
(121)
|
130
|
116
|
330
|
339
|
(77)
|
568
|
|
| Cash Paid for Dividends |
(40)
|
(46)
|
(51)
|
(50)
|
(51)
|
(51)
|
(52)
|
(53)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(58)
|
(60)
|
(61)
|
(62)
|
(64)
|
(65)
|
(66)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(66)
|
(66)
|
(65)
|
(65)
|
(65)
|
(66)
|
(67)
|
(68)
|
(68)
|
(68)
|
(68)
|
|
| Other |
(106)
|
(101)
|
(53)
|
(50)
|
(76)
|
(16)
|
(1)
|
70
|
110
|
140
|
205
|
217
|
262
|
251
|
213
|
183
|
206
|
216
|
276
|
338
|
373
|
411
|
373
|
347
|
303
|
326
|
385
|
433
|
517
|
527
|
1 052
|
1 981
|
2 058
|
2 059
|
1 561
|
609
|
502
|
446
|
416
|
358
|
1 076
|
|
| Cash from Financing Activities |
(417)
N/A
|
(217)
+48%
|
(266)
-22%
|
(121)
+54%
|
(93)
+23%
|
(171)
-84%
|
143
N/A
|
8
-94%
|
14
+78%
|
180
+1 150%
|
26
-85%
|
88
+234%
|
(47)
N/A
|
(446)
-854%
|
(274)
+39%
|
(245)
+11%
|
(108)
+56%
|
274
N/A
|
107
-61%
|
131
+22%
|
(35)
N/A
|
(75)
-112%
|
(143)
-91%
|
(213)
-49%
|
(28)
+87%
|
21
N/A
|
210
+905%
|
253
+21%
|
287
+13%
|
327
+14%
|
668
+104%
|
1 492
+124%
|
1 584
+6%
|
1 586
+0%
|
1 199
-24%
|
585
-51%
|
494
-16%
|
621
+26%
|
534
-14%
|
21
-96%
|
1 355
+6 262%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
99
N/A
|
75
-24%
|
(87)
N/A
|
142
N/A
|
75
-47%
|
162
+115%
|
(179)
N/A
|
209
N/A
|
(17)
N/A
|
92
N/A
|
(129)
N/A
|
60
N/A
|
313
+425%
|
(24)
N/A
|
89
N/A
|
(158)
N/A
|
(194)
-23%
|
(276)
-42%
|
(101)
+64%
|
(35)
+65%
|
(138)
-293%
|
226
N/A
|
(2)
N/A
|
(141)
-7 311%
|
(50)
+64%
|
(35)
+29%
|
337
N/A
|
188
-44%
|
157
-17%
|
26
-83%
|
(260)
N/A
|
(145)
+44%
|
(95)
+34%
|
(259)
-172%
|
(87)
+66%
|
(72)
+17%
|
(58)
+20%
|
29
N/A
|
244
+733%
|
128
-48%
|
430
+237%
|
|
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