Cno financial group, inc. (CNO)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Insurance policy income

2,320

2,326

2,311

2,341

2,383

2,433

2,471

2,469

2,474

2,483

2,478

2,486

2,479

2,457

2,449

2,460

2,447

2,423

2,436

2,413

2,407

2,407

2,413

2,420

2,435

2,464

2,452

2,433

2,439

2,419

2,393

2,405

2,393

2,382

2,378

2,376

2,364

2,359

0

0

0

Net investment income

1,135

1,122

1,155

1,233

1,294

1,321

1,344

1,273

1,259

1,256

1,254

1,242

1,223

1,213

1,198

1,206

1,210

1,205

1,198

1,192

1,238

1,279

1,333

1,388

1,394

1,387

1,396

1,410

1,393

1,385

1,363

1,391

1,400

1,418

1,389

1,324

1,315

1,304

0

0

0

Fee revenue and other income

135

132

93

82

72

62

57

57

57

48

47

45

48

50

52

55

56

58

66

69

60

50

42

34

33

34

27

24

22

19

19

19

18

18

17

17

16

16

0

0

0

Insurance policy benefits

1,651

1,630

1,619

1,697

1,787

1,910

1,997

1,998

1,992

1,973

1,968

1,956

1,940

1,916

1,904

1,899

1,891

1,879

1,875

1,866

1,919

1,968

2,003

4,213

3,159

2,093

5,304

2,135

2,119

2,096

-2,100

-2,131

-2,096

-2,044

-2,021

-2,000

-2,023

-1,975

0

0

0

Payment to reinsurer pursuant to long-term care business reinsured

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

590

590

590

590

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

142

151

152

155

150

141

132

125

119

120

120

118

113

106

103

96

86

90

75

79

80

81

89

92

94

95

90

105

102

109

109

105

105

95

102

96

147

108

0

0

0

Deferrable policy acquisition costs

287

288

292

279

271

261

239

235

233

236

246

250

243

242

243

244

250

246

248

246

244

242

237

232

226

222

212

204

199

191

193

204

209

216

74

121

387

225

0

0

0

Other operating costs

824

816

785

771

784

788

790

777

786

747

745

764

745

747

719

719

713

720

715

711

734

728

736

732

745

745

803

810

805

786

729

715

696

684

817

751

941

637

0

0

0

Income taxes

4

-2

-2

-1

4

31

50

74

98

77

59

36

7

6

6

5

4

4

4

4

4

4

6

7

8

8

5

5

3

6

6

5

6

3

-1

-1

3

0

0

0

0

Net cash from operating activities

680

696

713

391

387

317

298

591

562

633

640

722

775

775

797

757

768

747

781

767

724

121

124

115

125

720

682

685

671

634

637

653

697

774

771

748

708

734

0

0

0

Cash flows from investing activities:
Sales of investments

1,541

2,899

3,122

3,660

3,822

3,210

3,484

3,593

3,226

2,460

2,326

2,007

2,044

2,828

2,942

3,083

2,906

2,177

1,856

1,508

1,735

2,090

2,313

2,749

2,575

2,315

1,902

1,668

1,934

2,057

2,966

3,904

4,926

5,504

6,392

6,991

7,686

8,632

0

0

0

Maturities and redemptions of investments

2,317

2,237

2,127

2,151

2,438

2,469

2,748

2,928

3,022

3,324

3,520

3,323

3,006

2,507

1,955

1,863

1,882

1,853

1,722

1,593

1,468

1,618

1,923

2,163

2,331

2,491

2,494

2,478

2,180

1,967

1,605

1,379

1,257

1,093

1,107

1,039

988

894

0

0

0

Purchases of investments

4,348

5,576

5,555

6,191

6,813

6,205

7,101

7,245

6,773

6,141

6,039

5,645

5,801

6,159

5,682

5,683

5,272

4,767

4,031

3,842

3,741

3,731

4,063

4,446

4,720

5,367

4,986

4,649

4,622

4,271

5,362

6,719

7,800

8,156

9,255

9,383

9,740

10,739

0

0

0

Net purchases of trading securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales (purchases) of trading securities

-

-

-

-

-

-25

-39

-70

-71

-108

-41

-6

26

84

35

17

30

12

11

18

-4

-4

-18

-16

14

-30

-32

-56

-93

-60

-40

-25

-331

-300

-307

-294

41

51

0

0

0

Change in cash and cash equivalents held by variable interest entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

9

31

296

-43

48

18

-36

65

-108

-321

50

36

122

396

-20

28

63

38

47

1

11

2

19

0

0

0

Cash and cash equivalents held by subsidiary prior to being sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164

164

164

50

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

98

102

100

96

28

25

19

23

22

23

25

24

27

22

24

24

23

25

26

23

26

27

26

27

21

23

23

25

28

31

33

34

37

32

23

20

17

14

0

0

0

Net cash used by investing activities

-607

-555

-412

-494

-553

-525

-848

-677

-475

-270

-392

-536

-978

-930

-885

-788

-568

-1,069

-448

-599

-461

56

167

400

421

-602

-617

-593

-838

-197

-812

-1,507

-1,359

-1,338

-1,473

-1,090

-1,126

-1,298

0

0

0

Cash flows from financing activities:
Issuance of notes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

756

0

0

0

Payments on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

797

816

830

70

62

55

54

66

126

146

831

824

810

793

160

154

144

807

743

779

793

0

0

0

Expenses related to extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

62

244

237

183

0

0

0

-

-

-

-

-

-

-

-

Amount paid to extinguish the beneficial conversion feature associated with repurchase of convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

36

36

24

0

0

0

-

-

-

-

-

-

-

-

Issuance of common stock

9

9

6

6

6

3

5

3

5

8

7

10

10

8

7

6

5

6

5

5

2

5

5

6

6

15

15

14

14

3

3

2

2

2

0

0

0

-

-

-

-

Payments to repurchase common stock

298

254

221

144

147

108

93

124

133

168

142

172

152

210

269

335

380

365

385

421

425

376

328

202

151

118

168

172

161

180

113

111

88

69

0

0

0

-

-

-

-

Common stock dividends paid

66

67

67

66

65

64

63

62

61

59

58

57

56

54

53

53

52

52

51

50

49

51

45

39

33

24

22

20

18

13

0

0

0

-

-

-

-

-

-

-

-

Amounts received for deposit products

1,727

1,743

1,766

1,709

1,653

1,588

1,508

1,471

1,442

1,445

1,461

1,465

1,406

1,386

1,325

1,307

1,295

1,241

1,232

1,201

1,251

1,295

1,305

1,341

1,319

1,298

1,274

1,256

1,258

1,296

1,393

1,530

1,644

1,693

1,681

1,685

1,716

1,730

0

0

0

Withdrawals from deposit products

1,375

1,363

1,349

1,330

1,315

1,312

1,292

1,265

1,259

1,232

1,210

1,202

1,189

1,181

1,186

1,197

1,207

1,225

1,230

1,260

1,301

1,347

1,406

1,447

1,459

1,464

1,448

1,480

1,512

1,544

1,593

1,624

1,644

1,664

1,689

1,697

1,718

1,704

0

0

0

Issuance of investment borrowings:
Issuance of investment borrowings:
Federal Home Loan Bank

486

536

536

496

200

150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

350

400

400

500

500

625

775

575

375

400

375

650

717

0

0

0

-

-

-

-

Related to variable interest entities

-

-

-

-

-

-

-

-

-

981

403

44

499

493

747

749

308

544

286

491

573

358

347

141

24

376

376

376

623

246

0

0

0

-

-

-

-

-

-

-

-

Payments on investment borrowings:
Federal Home Loan Bank

488

538

538

497

201

150

250

300

432

432

332

465

333

333

483

375

425

425

275

100

150

367

367

367

467

250

0

0

0

-

-

-

-

267

0

0

0

-

-

-

-

Related to variable interest entities

271

271

271

271

277

276

662

1,358

1,211

1,248

906

233

529

514

496

492

104

132

126

131

122

88

91

175

149

132

109

0

0

0

1

1

68

100

338

163

141

125

0

0

0

Investment borrowings - repurchase agreements, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

20

20

-19

-29

0

0

-9

-3

-24

-57

9

33

24

0

0

0

-

-

-

-

Net cash provided (used) by financing activities

-213

-143

-74

-35

130

107

273

-107

-245

-274

-446

-46

87

26

180

14

8

142

-171

-93

-121

-265

-216

-416

-513

-1

-103

-2

245

-291

128

464

411

427

615

597

522

613

0

0

0

Net increase (decrease) in cash and cash equivalents

-140

-1

226

-137

-35

-100

-276

-194

-158

89

-198

138

-115

-128

92

-16

208

-179

161

75

141

-87

75

98

33

116

-38

89

78

146

-46

-390

-251

-135

-86

256

103

48

0

0

0