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Income Statement
Balance Sheet
Cash Flow Statement
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CNO Financial Group, Inc. (CNO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities:          
    Insurance policy income          
    Net investment income          
    Fee revenue and other income          
    Insurance policy benefits          
    Interest expense  -69.5-38.6-55.1-18.5-37.6-9.7-35.4-11.1
    Deferrable policy acquisition costs  -96.6-89.8-86.5-80.2-83.7-83.7-85.5-70.5
    Other operating costs  -216.8-320.2-228.3-208.0-237.6-309.9-240.5-211.0
        Net cash from operating activities  141.581.9160.9167.5110.656.4119.3240.7
   
Cash flows from investing activities:          
    Sales of investments  260.8486.5488.7538.8705.51,520.6403.9327.2
    Purchases of investments  -758.4-1,147.7-960.9-1,168.0-1,357.9-2,995.2-1,771.4-1,245.3
    Net purchases of trading securities  -22.4-8.4  15.4-17.3  
    Other  -8.7-13.9-21.8-14.6-11.5-13.3-7.3-7.7
        Net cash used by investing activities  -145.2-406.7-213.4-337.6-220.0-1,010.3-730.7-245.0
   
Cash flows from financing activities:          
    Issuance of common stock  0.58.16.91.90.74.02.91.1
    Payments to repurchase common stock  -29.8-25.8-9.9-10.1-60.3-109.8-100.0-120.3
    Common stock dividends paid  -17.4-17.1-16.1-16.1-16.5-16.1-15.8-16.3
    Proceeds from financing arrangements  43.0       
    Amounts received for deposit products  537.4498.3564.8499.1566.11,392.61,025.8461.8
    Withdrawals from deposit products  -425.5-422.1-390.4-359.4-347.4-364.2-353.2-322.5
    Issuance of investment borrowings:          
        Federal Home Loan Bank  -0.1200.1-0.4-0.3-0.3-75.3-25.399.7
        Payments on investment borrowings:          
            Federal Home Loan Bank  -0.1200.1-0.4-0.3-0.3-75.3-25.399.7
            Related to variable interest entities  -64.6-39.5  -7.5-15.0  
                Net cash provided by financing activities  43.5202.0143.9104.2134.8816.2530.5102.1
    Net decrease in cash and cash equivalents  39.8-122.8  25.4-137.7  

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