CINF Stock Annual Cash Flow. Download in Excel
Cincinnati Financial Corporation
CINF 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
144.57
USD
2.34
(1.65%)
Previous close: 142.23 Open: 141.35 Bid: 140.69 Ask: 148.03
52 week range
101.41 161.75
Mkt Cap: 23,103 M Avg Vol (90 Days): 527,263
Last updated: Monday 23rd December 2024
Financials
CINF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 252 M | 14 M | 23 M | 130 M | -14 M | 85 M | 90 M | 88 M | 106 M | 69 M |
| (Increase) Decrease in other current liabilities | 106 M | 352 M | 473 M | 285 M | 546 M | 421 M | 766 M | 998 M | 1,601 M | 1,170 M |
| (Increase) Decrease in receivables | 11 M | 10 M | 8 M | -9 M | -6 M | -6 M | -18 M | -10 M | ||
| Cash at beginning of period | 433 M | 591 M | 544 M | 777 M | 657 M | 784 M | 767 M | 900 M | 1,139 M | 1,264 M |
| Cash at end of period | 591 M | 544 M | 777 M | 657 M | 784 M | 767 M | 900 M | 1,139 M | 1,264 M | 907 M |
| Cash flow | 886 M | 1,080 M | 1,128 M | 1,043 M | 1,173 M | 1,203 M | 1,476 M | 1,981 M | 2,052 M | 2,052 M |
| CashFlowFromContinuingInvestingActivities | -324 M | -640 M | -469 M | -549 M | -443 M | -674 M | -545 M | -1,057 M | -933 M | -1,608 M |
| ChangeInDeferredCharges | -20 M | -18 M | -26 M | -36 M | -48 M | -61 M | -39 M | -73 M | -96 M | -80 M |
| ChangeInWorkingCapital | 349 M | 358 M | 478 M | 370 M | 478 M | 439 M | 799 M | 1,013 M | 1,611 M | 1,159 M |
| CommonStockDividendPaid | -278 M | -366 M | -306 M | -400 M | -336 M | -355 M | -375 M | -395 M | -423 M | -454 M |
| CommonStockPayments | -21 M | -53 M | -39 M | -92 M | -125 M | -67 M | -261 M | -144 M | -410 M | -67 M |
| Current deferred income taxes | 39 M | -2 M | 3 M | -377 M | -138 M | 435 M | 180 M | 452 M | -395 M | 265 M |
| Deferred income taxes | 39 M | -2 M | 3 M | -377 M | -138 M | 435 M | 180 M | 452 M | -395 M | 265 M |
| Depreciation | 51 M | 52 M | 48 M | 55 M | 63 M | 72 M | 81 M | 93 M | ||
| Depreciation unreconciled | 51 M | 52 M | 48 M | 55 M | 63 M | 72 M | 81 M | 93 M | ||
| DepreciationAndAmortization | 51 M | 52 M | 48 M | 55 M | 63 M | 72 M | 109 M | 118 M | 127 M | 112 M |
| FinancingCashFlow | -404 M | -487 M | -426 M | -614 M | -603 M | -546 M | -798 M | -685 M | -994 M | -801 M |
| Free cash flow | 877 M | 1,070 M | 1,115 M | 1,027 M | 1,153 M | 1,179 M | 1,456 M | 1,966 M | 2,037 M | 2,034 M |
| GainLossOnInvestmentSecurities | -133 M | -70 M | -124 M | -148 M | 408 M | -1,640 M | -851 M | -2,353 M | 1,493 M | -1,108 M |
| IncomeTaxPaidSupplementalData | 154 M | 245 M | 213 M | 60 M | 98 M | 34 M | 84 M | 257 M | 165 M | 136 M |
| InterestPaidSupplementalData | 53 M | 52 M | 52 M | 52 M | 53 M | 53 M | 53 M | 52 M | 53 M | 54 M |
| Issuance of capital stock | 22 M | 24 M | 21 M | 13 M | 9 M | 11 M | 7 M | 13 M | 10 M | 9 M |
| Issuance of debt | -55 M | -14 M | -15 M | 4 M | 8 M | 7 M | 15 M | -4 M | -25 M | |
| IssuanceOfCapitalStock | 22 M | 24 M | 21 M | 13 M | 9 M | 11 M | 7 M | 13 M | 10 M | 9 M |
| IssuanceOfDebt | -55 M | -14 M | -15 M | 4 M | 8 M | 7 M | 15 M | -4 M | -25 M | |
| Net cash from financing activities | -404 M | -487 M | -426 M | -614 M | -603 M | -546 M | -798 M | -685 M | -994 M | -801 M |
| Net cash from investing activities | -324 M | -640 M | -469 M | -549 M | -443 M | -674 M | -545 M | -1,057 M | -933 M | -1,608 M |
| Net cash from operating activities | 886 M | 1,080 M | 1,128 M | 1,043 M | 1,173 M | 1,203 M | 1,476 M | 1,981 M | 2,052 M | 2,052 M |
| Net change in cash & cash equivalents | 158 M | -47 M | 233 M | -120 M | 127 M | -17 M | 133 M | 239 M | 125 M | -357 M |
| Net income from continuing operations | 525 M | 634 M | 591 M | 1,045 M | 287 M | 1,823 M | 1,193 M | 2,824 M | -700 M | 1,691 M |
| NetCommonStockIssuance | 1000000 | -29 M | -18 M | -79 M | -116 M | -56 M | -254 M | -131 M | -400 M | -58 M |
| NetInvestmentPropertiesPurchaseAndSale | -315 M | -630 M | -456 M | -533 M | -423 M | -650 M | -525 M | -1,040 M | -925 M | -1,575 M |
| NetInvestmentPurchaseAndSale | -315 M | -630 M | -456 M | -533 M | -423 M | -650 M | -525 M | -1,040 M | -925 M | -1,575 M |
| NetIssuancePaymentsOfDebt | -55 M | -14 M | -15 M | 4 M | 8 M | 7 M | 15 M | -4 M | -25 M | |
| NetPPEPurchaseAndSale | -9 M | -10 M | -13 M | -16 M | -20 M | -24 M | -20 M | -15 M | -15 M | -18 M |
| Operating (gains) losses | -133 M | -70 M | -124 M | -148 M | 408 M | -1,640 M | -851 M | -2,353 M | 1,493 M | -1,108 M |
| Other financing charges net | -72 M | -78 M | -87 M | -139 M | -159 M | -142 M | -184 M | -159 M | -167 M | -264 M |
| Other investing changes net | 1,028 M | 1,200 M | 1,497 M | 1,157 M | 1,089 M | 1,169 M | 1,377 M | 200 M | 329 M | 63 M |
| Other non-cash items | 55 M | 108 M | 132 M | 98 M | 75 M | 74 M | 74 M | 45 M | 43 M | 45 M |
| Payment of cash dividends | 278 M | 366 M | 306 M | 400 M | 336 M | 355 M | 375 M | 395 M | 423 M | 454 M |
| Purchase of property plant & equipment | -9 M | -10 M | -13 M | -16 M | -20 M | -24 M | -20 M | -15 M | -15 M | -18 M |
| PurchaseOfEquitySecurities | -392 M | -493 M | -439 M | -513 M | -441 M | -382 M | -699 M | -313 M | -466 M | -220 M |
| PurchaseOfFixedMaturitySecurities | -1,312 M | -1,722 M | -1,994 M | -1,723 M | -1,510 M | -1,742 M | -1,382 M | -2,388 M | -1,901 M | -2,554 M |
| PurchaseOfInvestment | -1,704 M | -2,215 M | -2,433 M | -2,236 M | -1,951 M | -2,124 M | -2,081 M | -2,701 M | -2,367 M | -2,774 M |
| PurchaseOfPPE | -9 M | -10 M | -13 M | -16 M | -20 M | -24 M | -20 M | -15 M | -15 M | -18 M |
| Repurchase of capital stock | -21 M | -53 M | -39 M | -92 M | -125 M | -67 M | -261 M | -144 M | -410 M | -67 M |
| SaleOfInvestment | 361 M | 385 M | 480 M | 546 M | 439 M | 305 M | 179 M | 1,461 M | 1,113 M | 1,136 M |
| SalesOfEquitySecurities | 335 M | 342 M | 465 M | 523 M | 403 M | 203 M | 515 M | |||
| SalesOfFixedMaturitySecurities | 26 M | 43 M | 15 M | 23 M | 36 M | 102 M | 179 M | 1,461 M | 1,113 M | 1,136 M |
| ShortTermDebtIssuance | -55 M | -14 M | -15 M | 4 M | 8 M | 7 M | 15 M | -4 M | -25 M | |
| StockBasedCompensation | 19 M | 20 M | 23 M | 26 M | 28 M | 30 M | 31 M | 33 M |
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