CINF
NGSCincinnati Financial Corporation
Financial Services•Insurance - Property & Casualty
Watchlist:
Last updated: Friday 4th July 2025
148.59
+2.48 (1.70%)
Prev Close:146.11
Open:146.41
Bid:140.23
Ask:210.38
52 Week Range
114.75161.75
Volume:597,101
Mkt Cap:23,349 M
52
MarketXLS Rank ®
Hold
Price Target
$170.88
+15.0%
Financials
Financial Statements
CINF - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash Flow From Continuing Investing Activities | -1,696 M | -1,608 M | -933 M | -1,057 M | -545 M | -674 M | -443 M | -549 M | -469 M | -640 M |
Change In Deferred Charges | -149 M | -80 M | -96 M | -73 M | -39 M | -61 M | -48 M | -36 M | -26 M | -18 M |
Change In Working Capital | 1,687 M | 1,159 M | 1,611 M | 1,013 M | 799 M | 439 M | 478 M | 370 M | 478 M | 358 M |
Common Stock Dividend Paid | -395 M | -375 M | -355 M | -336 M | -400 M | -306 M | -366 M | |||
Common Stock Payments | -144 M | -261 M | -67 M | -125 M | -92 M | -39 M | -53 M | |||
Depreciation And Amortization | 130 M | 112 M | 127 M | 118 M | 109 M | 72 M | 63 M | 55 M | 48 M | 52 M |
Financing Cash Flow | -877 M | -801 M | -994 M | -685 M | -798 M | -546 M | -603 M | -614 M | -426 M | -487 M |
Gain Loss On Investment Securities | -1,367 M | -1,108 M | 1,493 M | -2,353 M | -851 M | -1,640 M | 408 M | -148 M | -124 M | -70 M |
Income Tax Paid Supplemental Data | 257 M | 84 M | 34 M | 98 M | 60 M | 213 M | 245 M | |||
Interest Paid Supplemental Data | 52 M | 53 M | 53 M | 53 M | 52 M | 52 M | 52 M | |||
Issuance Of Capital Stock | 13 M | 7 M | 11 M | 9 M | 13 M | 21 M | 24 M | |||
Issuance Of Debt | 15 M | 7 M | 8 M | 4 M | -15 M | -14 M | ||||
Net Common Stock Issuance | -131 M | -254 M | -56 M | -116 M | -79 M | -18 M | -29 M | |||
Net Investment Properties Purchase And Sale | 4,801 M | 1,342 M | -1,040 M | -525 M | -650 M | -423 M | -533 M | -456 M | -630 M | |
Net Investment Purchase And Sale | 4,801 M | 1,342 M | -1,040 M | -525 M | -650 M | -423 M | -533 M | -456 M | -630 M | |
Net Issuance Payments Of Debt | 15 M | 7 M | 8 M | 4 M | -15 M | -14 M | ||||
Net PPE Purchase And Sale | -15 M | -20 M | -24 M | -20 M | -16 M | -13 M | -10 M | |||
Other Non-cash Items | -222 M | -219 M | -297 M | 45 M | 74 M | 74 M | 75 M | 98 M | 132 M | 108 M |
Purchase Of Equity Securities | -313 M | -699 M | -382 M | -441 M | -513 M | -439 M | -493 M | |||
Purchase Of Fixed Maturity Securities | -2,388 M | -1,382 M | -1,742 M | -1,510 M | -1,723 M | -1,994 M | -1,722 M | |||
Purchase Of Investment | -2,701 M | -2,081 M | -2,124 M | -1,951 M | -2,236 M | -2,433 M | -2,215 M | |||
Purchase Of PPE | -15 M | -20 M | -24 M | -20 M | -16 M | -13 M | -10 M | |||
Sale Of Investment | 3,202 M | 1,136 M | 1,461 M | 179 M | 305 M | 439 M | 546 M | 480 M | 385 M | |
Sales Of Equity Securities | 515 M | 203 M | 403 M | 523 M | 465 M | 342 M | ||||
Sales Of Fixed Maturity Securities | 3,202 M | 1,136 M | 1,461 M | 179 M | 102 M | 36 M | 23 M | 15 M | 43 M | |
Short Term Debt Issuance | 15 M | 7 M | 8 M | 4 M | -15 M | -14 M | ||||
Stock Based Compensation | 33 M | 31 M | 30 M | 28 M | 26 M | 23 M | 20 M | |||
Begcash | 900 M | 767 M | 784 M | 657 M | 777 M | 544 M | 591 M | |||
Capex | -15 M | -20 M | -24 M | -20 M | -16 M | -13 M | -10 M | |||
Cffcf | -877 M | -801 M | -994 M | -685 M | -798 M | -546 M | -603 M | -614 M | -426 M | -487 M |
Cffinv | -1,696 M | -1,608 M | -933 M | -1,057 M | -545 M | -674 M | -443 M | -549 M | -469 M | -640 M |
Cffoa | 2,649 M | 2,052 M | 2,052 M | 1,981 M | 1,476 M | 1,203 M | 1,173 M | 1,043 M | 1,128 M | 1,080 M |
Chgcash | 76 M | -357 M | 125 M | 239 M | 133 M | -17 M | 127 M | -120 M | 233 M | -47 M |
Chgothca | 55 M | 69 M | 106 M | 88 M | 90 M | 85 M | -14 M | 130 M | 23 M | 14 M |
Chgothcl | 1,781 M | 1,170 M | 1,601 M | 998 M | 766 M | 421 M | 546 M | 285 M | 473 M | 352 M |
Chgrec | -10 M | -18 M | -6 M | -6 M | -9 M | 8 M | 10 M | |||
Comstkiss | 13 M | 7 M | 11 M | 9 M | 13 M | 21 M | 24 M | |||
Definc | 129 M | 265 M | -395 M | 452 M | 180 M | 435 M | -138 M | -377 M | 3 M | -2 M |
Deftax | 129 M | 265 M | -395 M | 452 M | 180 M | 435 M | -138 M | -377 M | 3 M | -2 M |
Depamor | 130 M | 112 M | 127 M | 93 M | 81 M | 72 M | 63 M | 55 M | 48 M | 52 M |
Divpaid | 395 M | 375 M | 355 M | 336 M | 400 M | 306 M | 366 M | |||
Endcash | 7,450 M | 3,394 M | 2,052 M | 1,139 M | 900 M | 767 M | 784 M | 657 M | 777 M | 544 M |
Fcf | 2,649 M | 2,052 M | 2,052 M | 1,966 M | 1,456 M | 1,179 M | 1,153 M | 1,027 M | 1,115 M | 1,070 M |
Netinccont | 2,292 M | 1,843 M | -487 M | 2,824 M | 1,193 M | 1,823 M | 287 M | 1,045 M | 591 M | 634 M |
Netothfin | -159 M | -184 M | -142 M | -159 M | -139 M | -87 M | -78 M | |||
Netothinv | 1,599 M | 206 M | 200 M | 1,377 M | 1,169 M | 1,089 M | 1,157 M | 1,497 M | 1,200 M | |
Netstdebtiss | 15 M | 7 M | 8 M | 4 M | -15 M | -14 M | ||||
Opcf | 2,649 M | 2,052 M | 2,052 M | 1,981 M | 1,476 M | 1,203 M | 1,173 M | 1,043 M | 1,128 M | 1,080 M |
Opgainloss | -1,367 M | -1,108 M | 1,493 M | -2,353 M | -851 M | -1,640 M | 408 M | -148 M | -124 M | -70 M |
Repurchstk | -144 M | -261 M | -67 M | -125 M | -92 M | -39 M | -53 M |
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