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CNO Financial Group, Inc. (CNO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Insurance policy income          
    Net investment income          
    Fee revenue and other income          
    Insurance policy benefits          
    Interest expense  -120.9-92.8-111.2-151.2-141.1 -106.0-90.0
    Deferrable policy acquisition costs  -332.2-298.8-275.8-288.7-261.8   
    Other operating costs  -985.7-926.2-818.1-816.6-788.51,566.7-747.9-720.5
        Net cash from operating activities  495.4598.3735.5696.7317.8633.3775.7747.8
   
Cash flows from investing activities:          
    Sales of investments  3,253.61,823.61,480.02,899.23,210.2 2,828.92,177.6
    Purchases of investments  -6,482.0-6,135.2-4,280.7-5,576.4-6,205.8 -6,159.8-4,767.2
    Other  -61.2-75.3-39.8-102.0-25.023.4-22.5-25.0
        Net cash used by investing activities  -1,781.3-1,526.1-608.4-555.6-525.7-270.2-930.4-1,069.6
   
Cash flows from financing activities:          
    Issuance of common stock  13.521.519.09.23.98.38.46.3
    Payments to repurchase common stock  -190.1-407.8-268.3-254.5-108.0168.3-210.0-365.4
    Common stock dividends paid  -64.8-65.7-67.0-67.1-64.8 -54.8-52.0
    Amounts received for deposit products  3,022.62,405.11,620.11,743.11,588.5   
    Withdrawals from deposit products  -1,461.4-1,352.5-1,235.6-1,363.9-1,312.3   
    Issuance of investment borrowings:          
        Federal Home Loan Bank  -76.373.4-1.8-1.4150.0   
        Payments on investment borrowings:          
            Federal Home Loan Bank  -76.373.4-1.8-1.4150.0   
                Net cash provided by financing activities  1,199.1667.6210.1-143.0107.2-274.026.2142.5

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