CNO Financial Group Inc
NYSE:CNO

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CNO Financial Group Inc Logo
CNO Financial Group Inc
NYSE:CNO
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Price: 36.97 USD 0.52% Market Closed
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
CNO Financial Group Inc

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(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)
(66)
Change in Working Capital
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
679
Cash from Operating Activities
124
N/A
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%
613
+9%
Investing Cash Flow
Other Items
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)
(1 264)
Cash from Investing Activities
168
N/A
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%
(1 264)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(269)
Net Issuance of Debt
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
143
Cash Paid for Dividends
(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)
(68)
Other
(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
1 507
Cash from Financing Activities
(217)
N/A
(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%
1 314
-3%
Change in Cash
Net Change in Cash
75
N/A
(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%
663
+54%

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