Development
CNO Financial Group, Inc.
CNO
$38.62
$0.762.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 276.50M | 278.20M | 286.80M | 446.40M | 630.60M |
| Total Depreciation and Amortization | 267.40M | 262.30M | 257.90M | 253.10M | 248.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.90M | 170.10M | 177.50M | 153.90M | 188.30M |
| Change in Net Operating Assets | -98.90M | -143.50M | -170.40M | -332.50M | -572.00M |
| Cash from Operations | 582.90M | 567.10M | 551.80M | 520.90M | 495.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -872.30M | -1.16B | -1.10B | -1.18B | -1.78B |
| Cash from Investing | -872.30M | -1.16B | -1.10B | -1.18B | -1.78B |
| Total Debt Issued | 995.50M | 970.50M | 720.50M | 905.50M | 285.00M |
| Total Debt Repaid | -730.60M | -718.80M | -647.20M | -775.30M | -405.70M |
| Issuance of Common Stock | 13.20M | 18.00M | 17.40M | 17.60M | 13.50M |
| Repurchase of Common Stock | -166.10M | -105.70M | -75.60M | -106.10M | -190.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.10M | -67.50M | -66.70M | -65.80M | -64.80M |
| Other Financing Activities | 489.60M | 524.40M | 545.20M | 609.00M | 1.56B |
| Cash from Financing | 533.50M | 620.90M | 493.60M | 584.90M | 1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.10M | 29.30M | -57.50M | -71.90M | -86.80M |