CINF Stock Annual Cash Flow. Download in Excel
Cincinnati Financial Corporation
CINF 
NGS
Sector: Financial Services
Industry: Insurance - Property & Casualty
146.23
USD
0.47
(0.32%)
Previous close: 145.76 Open: 145.37 Bid: 141.88 Ask: 147.44
52 week range
114.75 161.75
Mkt Cap: 22,928 M Avg Vol (90 Days): 614,287
Last updated: Monday 30th June 2025
Financials
CINF Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CashFlowFromContinuingInvestingActivities | -640 M | -469 M | -549 M | -443 M | -674 M | -545 M | -1,057 M | -933 M | -1,608 M | -1,696 M |
| ChangeInDeferredCharges | -18 M | -26 M | -36 M | -48 M | -61 M | -39 M | -73 M | -96 M | -80 M | -149 M |
| ChangeInWorkingCapital | 358 M | 478 M | 370 M | 478 M | 439 M | 799 M | 1,013 M | 1,611 M | 1,159 M | 1,687 M |
| CommonStockDividendPaid | -366 M | -306 M | -400 M | -336 M | -355 M | -375 M | -395 M | |||
| CommonStockPayments | -53 M | -39 M | -92 M | -125 M | -67 M | -261 M | -144 M | |||
| DepreciationAndAmortization | 52 M | 48 M | 55 M | 63 M | 72 M | 109 M | 118 M | 127 M | 112 M | 130 M |
| FinancingCashFlow | -487 M | -426 M | -614 M | -603 M | -546 M | -798 M | -685 M | -994 M | -801 M | -877 M |
| GainLossOnInvestmentSecurities | -70 M | -124 M | -148 M | 408 M | -1,640 M | -851 M | -2,353 M | 1,493 M | -1,108 M | -1,367 M |
| IncomeTaxPaidSupplementalData | 245 M | 213 M | 60 M | 98 M | 34 M | 84 M | 257 M | |||
| InterestPaidSupplementalData | 52 M | 52 M | 52 M | 53 M | 53 M | 53 M | 52 M | |||
| IssuanceOfCapitalStock | 24 M | 21 M | 13 M | 9 M | 11 M | 7 M | 13 M | |||
| IssuanceOfDebt | -14 M | -15 M | 4 M | 8 M | 7 M | 15 M | ||||
| NetCommonStockIssuance | -29 M | -18 M | -79 M | -116 M | -56 M | -254 M | -131 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -630 M | -456 M | -533 M | -423 M | -650 M | -525 M | -1,040 M | 1,342 M | 4,801 M | |
| NetInvestmentPurchaseAndSale | -630 M | -456 M | -533 M | -423 M | -650 M | -525 M | -1,040 M | 1,342 M | 4,801 M | |
| NetIssuancePaymentsOfDebt | -14 M | -15 M | 4 M | 8 M | 7 M | 15 M | ||||
| NetPPEPurchaseAndSale | -10 M | -13 M | -16 M | -20 M | -24 M | -20 M | -15 M | |||
| Other non-cash items | 108 M | 132 M | 98 M | 75 M | 74 M | 74 M | 45 M | -297 M | -219 M | -222 M |
| PurchaseOfEquitySecurities | -493 M | -439 M | -513 M | -441 M | -382 M | -699 M | -313 M | |||
| PurchaseOfFixedMaturitySecurities | -1,722 M | -1,994 M | -1,723 M | -1,510 M | -1,742 M | -1,382 M | -2,388 M | |||
| PurchaseOfInvestment | -2,215 M | -2,433 M | -2,236 M | -1,951 M | -2,124 M | -2,081 M | -2,701 M | |||
| PurchaseOfPPE | -10 M | -13 M | -16 M | -20 M | -24 M | -20 M | -15 M | |||
| SaleOfInvestment | 385 M | 480 M | 546 M | 439 M | 305 M | 179 M | 1,461 M | 1,136 M | 3,202 M | |
| SalesOfEquitySecurities | 342 M | 465 M | 523 M | 403 M | 203 M | 515 M | ||||
| SalesOfFixedMaturitySecurities | 43 M | 15 M | 23 M | 36 M | 102 M | 179 M | 1,461 M | 1,136 M | 3,202 M | |
| ShortTermDebtIssuance | -14 M | -15 M | 4 M | 8 M | 7 M | 15 M | ||||
| StockBasedCompensation | 20 M | 23 M | 26 M | 28 M | 30 M | 31 M | 33 M | |||
| begcash | 591 M | 544 M | 777 M | 657 M | 784 M | 767 M | 900 M | |||
| capex | -10 M | -13 M | -16 M | -20 M | -24 M | -20 M | -15 M | |||
| cffcf | -487 M | -426 M | -614 M | -603 M | -546 M | -798 M | -685 M | -994 M | -801 M | -877 M |
| cffinv | -640 M | -469 M | -549 M | -443 M | -674 M | -545 M | -1,057 M | -933 M | -1,608 M | -1,696 M |
| cffoa | 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 | 2,649 M |
| chgcash | -47 M | 233 M | -120 M | 127 M | -17 M | 133 M | 239 M | 125 M | -357 M | 76 M |
| chgothca | 14 M | 23 M | 130 M | -14 M | 85 M | 90 M | 88 M | 106 M | 69 M | 55 M |
| chgothcl | 352 M | 473 M | 285 M | 546 M | 421 M | 766 M | 998 M | 1,601 M | 1,170 M | 1,781 M |
| chgrec | 10 M | 8 M | -9 M | -6 M | -6 M | -18 M | -10 M | |||
| comstkiss | 24 M | 21 M | 13 M | 9 M | 11 M | 7 M | 13 M | |||
| definc | -2 M | 3 M | -377 M | -138 M | 435 M | 180 M | 452 M | -395 M | 265 M | 129 M |
| deftax | -2 M | 3 M | -377 M | -138 M | 435 M | 180 M | 452 M | -395 M | 265 M | 129 M |
| depamor | 52 M | 48 M | 55 M | 63 M | 72 M | 81 M | 93 M | 127 M | 112 M | 130 M |
| divpaid | 366 M | 306 M | 400 M | 336 M | 355 M | 375 M | 395 M | |||
| endcash | 544 M | 777 M | 657 M | 784 M | 767 M | 900 M | 1,139 M | 2,052 M | 3,394 M | 7,450 M |
| fcf | 1,070 M | 1,115 M | 1,027 M | 1,153 M | 1,179 M | 1,456 M | 1,966 M | 2,052 M | 2,052 M | 2,649 M |
| netinccont | 634 M | 591 M | 1,045 M | 287 M | 1,823 M | 1,193 M | 2,824 M | -487 M | 1,843 M | 2,292 M |
| netothfin | -78 M | -87 M | -139 M | -159 M | -142 M | -184 M | -159 M | |||
| netothinv | 1,200 M | 1,497 M | 1,157 M | 1,089 M | 1,169 M | 1,377 M | 200 M | 206 M | 1,599 M | |
| netstdebtiss | -14 M | -15 M | 4 M | 8 M | 7 M | 15 M | ||||
| opcf | 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 | 2,649 M |
| opgainloss | -70 M | -124 M | -148 M | 408 M | -1,640 M | -851 M | -2,353 M | 1,493 M | -1,108 M | -1,367 M |
| repurchstk | -53 M | -39 M | -92 M | -125 M | -67 M | -261 M | -144 M |
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