Cincinnati Financial Corporation (CINF) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
CINF
Cincinnati Financial Corporation
CINF (NASDAQ)
  • Financials

  • Cincinnati Financial Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2025-10-27 2025-02-24 2024-02-26 2023-02-23 2022-02-24 2021-02-25 2020-02-25 2019-02-22 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-02-27 2013-02-27 2012-02-29 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-28 2006-03-16 2005-03-14 2004-03-11 2003-03-14 2002-03-27 2001-03-22 2000-03-23 1999-03-26 1998-03-23 1997-03-27 1996-03-22 1995-03-30 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 2,122 2,292 1,843 -487 2,946 1,216 1,997 287 1,045 591 634 525 517 421 164 377 432 429 855 930 602 584 374 238 193 118.4 255 241.6 299.4 223.8 227.3 201.2 202.2 171.3 146.3 129 114.5
Cash From Operating Activities 2,807 2,649 2,052 2,052 1,981 1,491 1,208 1,181 1,052 1,103 1,064 873 796 638 247 531 525 484 705 615 805 823 816 667 540 358 697 273.6 427 308.3 389.5 328.5 363.2 329.1 328.7 232.4 247.1
Depreciation and Amortization 141 130 112 127 93 81 72 63 55 48 52 51 50 44 42 41 38 35 36 38 33 28 30 22 25 18.27 16.02 11.79 11.33 7.1 9.64 9.92 10.47 10.05 6 5 6.3
Deferred Income Tax 174 117 223 -355 477 136 343 -47 -444 38 16 37 19 26 -18 30 71 -127 12 -5 33 45 -10 -12 -34 0.985 -9.68 -13.31 -11.86 -9.27 -8.17 -16.13 -20.15 -17.1 -16.5 -7.9 -14.7
Stock Based Compensation 80 0 0 36 33 31 30 28 26 23 20 19 18 16 13 11 10 15 14 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 422 -1,323 -1,063 1,500 -2,308 -811 -1,596 455 -100 -76 -26 -86 -39 2 -19 -111 -293 -107 -346 -653 -33 -67 27 114 44 43.1 20.67 -65.31 -69.06 -50.75 -12.41 -27.16 -261.3 179.2 202.4 130.2 129
Changes in Working Capital -132 1,433 937 1,231 740 838 362 395 470 479 368 327 231 129 65 183 267 239 134 288 170 233 395 305 312 177.3 415 98.83 197.2 137.5 173.1 160.6 432 -14.4 -9.5 -23.9 12
Accounts Receivable -434 0 0 0 0 0 0 0 77 0 0 0 0 0 0 80 148 43 0 0 2 0 0 0 -399 -107.3 -17.45 -13.24 -3.72 -3.01 -33.95 -6.6 138.1 -11.6 -18.5 2.9 -19.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0 81.3 0 6.7 -11.7 14.4
Deferred Revenue 302 1,433 937 1,231 740 838 362 395 393 479 368 327 231 129 65 103 119 196 134 288 -31 233 395 305 711 284.6 432.4 112.1 200.9 140.5 207 167.2 212.6 -2.8 2.3 -15.1 17.3
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2,224 -1,696 -1,608 -933 -1,057 -560 -679 -451 -558 -456 -624 -311 -509 -304 -8 -529 -815 1,509 -862 -214 -771 -601 -642 -537 -359 -513 -205 -320.7 -282.5 -224.8 -443.9 -320.2 -333.4 -334.5 -307.2 -201.2 -207.7
Investments in Property Plant and Equipment -4 -22 -18 -15 -15 -20 -24 -20 -16 -13 -10 -9 -7 -6 -7 -17 -42 -36 -70 -52 -44 -33 -38 -27 -15 -43.72 -102.1 -47.75 -16.48 -18.55 -10.81 -11.36 -7.6 -12.1 -14.9 -4.1 -4.1
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -2,632 -6,460 -2,917 -2,468 -2,701 -2,131 -2,196 -1,989 -2,251 -2,447 -2,214 -1,695 -1,641 -1,586 -1,424 -1,879 -2,940 -2,466 -2,453 -1,442 -1,516 -1,959 -1,479 -962 -826 -1,071 -677.9 -961.5 -1,043 -923.9 -986.7 -845 -931 -813.3 -655 -452.3 -431.4
Sales and Maturities of Investments 1,115 4,801 1,342 1,543 1,661 1,606 1,546 1,566 1,718 1,991 1,584 1,380 1,148 1,287 1,418 1,365 2,171 4,009 1,648 1,297 809 1,420 869 461 478 599.1 575 689 781.5 724.3 561.8 541.9 605.9 486.8 363.8 259.1 236.3
Other Investing Activities -703 -15 -15 7 -2 -15 -5 -8 -9 13 16 13 -9 1 5 2 -4 2 13 -17 -20 -29 6 -9 4 2.44 0.007 -0.393 -4.85 -6.58 -8.24 -5.82 -0.651 4.12 -1.1 -3.9 -8.5
Cash From Financing Activities -875 -877 -801 -994 -685 -798 -546 -603 -614 -414 -487 -404 -341 -285 -186 -174 -162 -1,210 181 -318 -221 -7 -195 -66 -148 -136 -211 25.53 -124.2 -43.67 26.17 -8.1 -31.71 -1.74 -3.8 -26.8 -28.2
Debt Repayment 0 0 -25 -4 0 15 7 8 4 -15 -14 -55 0 0 55 0 0 -780 780 49 0 188 0 0 13 52 118 139 18.46 41.09 91.89 51.05 11.11 40.58 33.9 6.5 2.2
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 7.1 6.7 6 4.8 5.4
Common Stock Repurchased -5 -126 -67 -410 -144 -261 -67 -125 -92 -39 -53 -21 -52 0 -32 -10 0 -139 -307 -120 -61 -59 -55 -42 -46 -67 -217 -24.3 -60.71 -8.96 -0.287 -0.46 5.2 0.6 -0.1 0.6 -2.4
Dividends Paid -517 -490 -454 -423 -395 -375 -355 -336 -400 -306 -366 -278 -263 -256 -255 -252 -249 -250 -240 -228 -204 -177 -156 -142 -132 -119 -110 -99.52 -88.41 -79.2 -69.54 -62.44 -55.1 -49.7 -43.6 -38.7 -33.4
Other Financing Activities -353 -261 -255 -157 -146 -177 -131 -150 -126 -54 -54 -50 -26 -29 46 88 87 -41 -52 -19 44 41 16 118 17 -2 -2 10.31 6.47 3.4 4.11 3.75 7.1 6.74 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.4 -21.5 -31.2 -39.4
Net Change in Cash 477 76 -357 125 239 133 -17 127 -120 233 -47 158 -54 49 53 -172 -452 783 24 83 -187 215 -21 64 33 -291 281 -21.56 20.23 39.91 -28.23 0.14 -1.87 -7.17 -3.8 -26.8 -28.2
Cash at Beginning of Period 983 907 1,264 1,139 900 767 784 657 777 544 591 433 487 438 385 557 1,009 226 202 119 306 91 112 48 60 339.6 58.61 80.17 59.93 20.02 48.25 48.11 50 57.2 39.5 35.1 23.9
Cash at End of Period 1,460 983 907 1,264 1,139 900 767 784 657 777 544 591 433 487 438 385 557 1,009 226 202 119 306 91 112 93 60.25 339.6 58.61 80.17 59.93 20.02 48.25 18.3 55.5 35.7 8.3 -4.3
Free Cash Flow 2,803 2,627 2,034 2,037 1,966 1,471 1,184 1,161 1,036 1,090 1,054 864 789 632 240 514 483 448 635 563 761 790 778 640 525 312.9 585.7 225.8 410.5 289.8 374.6 314.5 355.6 317 313.8 228.3 243
Operating Cash Flow 2,807 2,649 2,052 2,052 1,981 1,491 1,208 1,181 1,052 1,103 1,064 873 796 638 247 531 525 484 705 615 805 823 816 667 540 356.6 697 273.6 427 308.3 389.5 328.5 363.2 329.1 328.7 232.4 247.1
Capital Expenditure -4 -22 -18 -15 -15 -20 -24 -20 -16 -13 -10 -9 -7 -6 -7 -17 -42 -36 -70 -52 -44 -33 -38 -27 -15 -43.72 -102.1 -47.75 -16.48 -18.55 -10.81 -11.36 -7.6 -12.1 -14.9 -4.1 -4.1

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.