CINF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 2006-03-10 | 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 | 1843000000 | -486000000 | 2946000000 | 1216000000 | 1997000000 | 287000000 | 1045000000 | 591000000 | 634000000 | 525000000 | 517000000 | 421000000 | 166000000 | 377000000 | 432000000 | 429000000 | 855000000 | 930000000 | 602000000 | 584000000 | 374000000 | 238000000 | 193000000 | 118365000 | 254722000 | 241567000 | 299375000 | 223760000 | 227350000 | 201230000 | 202200000 | 171300000 | 146300000 | 129000000 | 114500000 | |
| Cash From Operating Activities | 2052000000 | 2052000000 | 1981000000 | 1491000000 | 1208000000 | 1181000000 | 1052000000 | 1103000000 | 1064000000 | 873000000 | 796000000 | 638000000 | 247000000 | 531000000 | 525000000 | 484000000 | 705000000 | 615000000 | 805000000 | 823000000 | 816000000 | 667000000 | 540000000 | 356598000 | 687803000 | 273577000 | 426957000 | 308339000 | 385379000 | 325820000 | 363200000 | 329100000 | 328700000 | 232400000 | 247100000 | |
| Depreciation and Amortization | 112000000 | 127000000 | 93000000 | 81000000 | 72000000 | 63000000 | 55000000 | 48000000 | 52000000 | 51000000 | 50000000 | 44000000 | 42000000 | 41000000 | 38000000 | 32000000 | 36000000 | 38000000 | 33000000 | 28000000 | 30000000 | 22000000 | 25000000 | 18269000 | 16016000 | 11793000 | 11327000 | 7100000 | 9641000 | 9923000 | 10500000 | 10100000 | 6000000 | 5000000 | 6300000 | |
| Deferred Income Tax | 223000000 | -355000000 | 477000000 | 136000000 | 343000000 | -47000000 | -444000000 | 38000000 | 16000000 | 37000000 | 19000000 | 26000000 | -17000000 | 30000000 | 71000000 | -127000000 | 12000000 | -5000000 | 33000000 | 45000000 | -24000000 | -13000000 | -34000000 | 985000 | -9683000 | -13307000 | -11862000 | -9272000 | -8174000 | -16131000 | -20100000 | -17100000 | -16500000 | -7900000 | -14700000 | |
| Stock Based Compensation | 40000000 | 36000000 | 33000000 | 31000000 | 30000000 | 0 | 26000000 | 23000000 | 20000000 | 19000000 | 18000000 | 16000000 | 13000000 | 11000000 | 10000000 | 15000000 | 14000000 | 17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1082000000 | 1509000000 | -2308000000 | -808000000 | -1596000000 | 455000000 | -100000000 | -76000000 | -26000000 | -86000000 | -39000000 | 2000000 | -19000000 | -111000000 | -293000000 | -104000000 | -346000000 | -653000000 | -66000000 | -67000000 | -23000000 | 115000000 | 44000000 | 41695000 | 2546000 | -224000 | 169000 | -34343000 | 14245000 | -10258000 | -261400000 | 183300000 | 202400000 | 130200000 | 129000000 | |
| Changes in Working Capital | 937000000 | 1230000000 | 740000000 | 835000000 | 362000000 | 395000000 | 470000000 | 479000000 | 368000000 | 327000000 | 231000000 | 129000000 | 62000000 | 183000000 | 267000000 | 239000000 | 134000000 | 288000000 | 203000000 | 233000000 | 395000000 | 305000000 | 312000000 | 177284000 | 423638000 | 99057000 | 197178000 | 169040000 | 173098000 | 160613000 | 432000000 | -14400000 | -9500000 | -23900000 | 12000000 | |
| Accounts Receivable | -264000000 | -340000000 | -240000000 | -23000000 | -174000000 | -109000000 | 77000000 | -113000000 | -48000000 | -60000000 | -64000000 | -122000000 | -128000000 | 80000000 | 148000000 | 43000000 | -50000000 | -13000000 | -3000000 | -118000000 | -97000000 | -261000000 | -399000000 | -107299000 | -17450000 | -13242000 | -3724000 | -3008000 | -33946000 | -6603000 | 138100000 | -11600000 | -18500000 | 2900000 | -19700000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290700000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81300000 | 0 | 6700000 | -11700000 | 14400000 | |
| Deferred Revenue | 1201000000 | 1570000000 | 980000000 | 858000000 | 536000000 | 504000000 | 393000000 | 592000000 | 416000000 | 387000000 | 295000000 | 251000000 | 190000000 | 103000000 | 119000000 | 196000000 | 184000000 | 301000000 | -49000000 | 351000000 | 492000000 | 566000000 | 711000000 | 284583000 | 441088000 | 112299000 | 200902000 | 172048000 | 207044000 | 167216000 | -78100000 | -2800000 | 2300000 | -15100000 | 17300000 | |
| 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 | |
| Cash From Investing Activities | -1608000000 | -933000000 | -1057000000 | -560000000 | -679000000 | -451000000 | -558000000 | -456000000 | -624000000 | -311000000 | -509000000 | -304000000 | -8000000 | -529000000 | -815000000 | 1509000000 | -862000000 | -214000000 | -771000000 | -601000000 | -642000000 | -537000000 | -359000000 | -513223000 | -205286000 | -320660000 | -282537000 | -224751000 | -439787000 | -317579000 | -333400000 | -334500000 | -307200000 | -201200000 | -207700000 | |
| Investments in Property Plant and Equipment | -18000000 | -15000000 | -15000000 | -20000000 | -24000000 | -20000000 | -16000000 | -13000000 | -10000000 | -9000000 | -7000000 | -6000000 | -7000000 | -17000000 | -42000000 | -36000000 | -70000000 | -52000000 | -44000000 | -33000000 | -38000000 | -27000000 | -15000000 | -43724000 | -102141000 | -47750000 | -16485000 | -18555000 | -10806000 | -11356000 | -7600000 | -12100000 | -14900000 | -4100000 | -4100000 | |
| 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 | |
| Purchases of Securities | -2917000000 | -2468000000 | -2701000000 | -2131000000 | -2196000000 | -1989000000 | -2251000000 | -2447000000 | -2214000000 | -1695000000 | -1641000000 | -1586000000 | -1424000000 | -1879000000 | -2931000000 | -2466000000 | -2453000000 | -1442000000 | -1561000000 | -1983000000 | -1481000000 | -964000000 | -826000000 | -1070850000 | -677866000 | -961516000 | -1042734000 | -923930000 | -986716000 | -844990000 | -931000000 | -813300000 | -655000000 | -452300000 | -431400000 | |
| Proceeds from Sales and Maturities of Securities | 1342000000 | 1543000000 | 1661000000 | 1606000000 | 1546000000 | 1566000000 | 1718000000 | 1991000000 | 1584000000 | 1380000000 | 1148000000 | 1287000000 | 1418000000 | 1365000000 | 2171000000 | 4009000000 | 1648000000 | 1297000000 | 1557000000 | 1420000000 | 869000000 | 461000000 | 478000000 | 599137000 | 575545000 | 688999000 | 781533000 | 724317000 | 561848000 | 541925000 | 605900000 | 486800000 | 363800000 | 259100000 | 236300000 | |
| Other Investing Activities | -15000000 | 7000000 | -2000000 | -15000000 | -5000000 | -8000000 | -9000000 | 13000000 | 16000000 | 13000000 | -9000000 | 1000000 | 5000000 | 2000000 | -13000000 | 2000000 | 13000000 | -17000000 | -723000000 | -5000000 | 8000000 | -7000000 | 4000000 | 2214000 | -824000 | -393000 | -4851000 | -6583000 | -4113000 | -3158000 | -700000 | 4100000 | -1100000 | -3900000 | -8500000 | |
| Cash From Financing Activities | -801000000 | -994000000 | -685000000 | -798000000 | -546000000 | -603000000 | -614000000 | -414000000 | -487000000 | -404000000 | -341000000 | -285000000 | -186000000 | -174000000 | -162000000 | -1210000000 | 181000000 | -318000000 | -221000000 | -7000000 | -195000000 | -66000000 | -148000000 | -122675000 | -201574000 | 25526000 | -124185000 | -43674000 | 26173000 | -8101000 | -31700000 | -1700000 | -3800000 | -26800000 | -28200000 | |
| Debt Repayment | -25000000 | -4000000 | -13000000 | -15000000 | -7000000 | -8000000 | -4000000 | -15000000 | -14000000 | -55000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54000000 | -183000000 | 0 | 0 | 0 | 0 | 0 | -280558000 | 0 | 0 | 0 | 0 | 0 | -80000000 | 0 | 0 | 0 | |
| Common Stock Issued | 9000000 | 10000000 | 13000000 | 7000000 | 11000000 | 9000000 | 13000000 | 21000000 | 24000000 | 22000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11000000 | 374000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7100000 | 6700000 | 6000000 | 4800000 | 5400000 | |
| Common Stock Repurchased | -67000000 | -410000000 | -144000000 | -261000000 | -67000000 | -125000000 | -92000000 | -39000000 | -53000000 | -21000000 | -52000000 | 0 | -32000000 | -10000000 | 0 | -139000000 | -307000000 | -120000000 | -61000000 | -59000000 | -55000000 | -42000000 | -44000000 | -66504000 | -217084000 | -24301000 | -60714000 | -8963000 | 0 | 0 | 5200000 | 600000 | -100000 | 600000 | -2400000 | |
| Dividends Paid | -454000000 | -423000000 | -395000000 | -375000000 | -355000000 | 0 | -400000000 | -306000000 | -366000000 | -278000000 | -263000000 | -256000000 | -255000000 | -252000000 | -249000000 | -250000000 | -240000000 | -228000000 | -204000000 | -177000000 | -156000000 | -142000000 | -132000000 | -119342000 | -109702000 | -99522000 | -88405000 | -79203000 | -69542000 | -62436000 | -55100000 | -49700000 | -43600000 | -38700000 | -33400000 | |
| Other Financing Activities | -264000000 | -167000000 | -146000000 | -154000000 | -128000000 | -142000000 | -122000000 | -75000000 | -78000000 | -72000000 | -26000000 | -29000000 | 101000000 | 88000000 | 87000000 | -821000000 | 728000000 | 30000000 | 87000000 | 38000000 | 16000000 | 118000000 | 28000000 | 63171000 | 125212000 | 429907000 | 24934000 | 44492000 | 95715000 | 54335000 | 11100000 | 120700000 | 33900000 | 6500000 | 2200000 | |
| 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 | -29800000 | 5400000 | -21500000 | -31200000 | -39400000 | |
| Net Change in Cash | -357000000 | 125000000 | 239000000 | 133000000 | -17000000 | 127000000 | -120000000 | 233000000 | -47000000 | 158000000 | -54000000 | 49000000 | 53000000 | -172000000 | -452000000 | 783000000 | 24000000 | 83000000 | -187000000 | 215000000 | -21000000 | 64000000 | 33000000 | -279300000 | 280943000 | -21557000 | 20235000 | 39914000 | -28235000 | 140000 | -31700000 | -1700000 | -3800000 | -26800000 | -28200000 | |
| Cash at Beginning of Period | 1264000000 | 1139000000 | 900000000 | 767000000 | 784000000 | 657000000 | 777000000 | 544000000 | 591000000 | 433000000 | 487000000 | 438000000 | 385000000 | 557000000 | 1009000000 | 226000000 | 202000000 | 119000000 | 306000000 | 91000000 | 112000000 | 48000000 | 60000000 | 339554000 | 58611000 | 80168000 | 59933000 | 20019000 | 48254000 | 48114000 | 50000000 | 57200000 | 39500000 | 35100000 | 23900000 | |
| Cash at End of Period | 907000000 | 1264000000 | 1139000000 | 900000000 | 767000000 | 784000000 | 657000000 | 777000000 | 544000000 | 591000000 | 433000000 | 487000000 | 438000000 | 385000000 | 557000000 | 1009000000 | 226000000 | 202000000 | 119000000 | 306000000 | 91000000 | 112000000 | 93000000 | 60254000 | 339554000 | 58611000 | 80168000 | 59933000 | 20019000 | 48254000 | 18300000 | 55500000 | 35700000 | 8300000 | -4300000 | |
| Free Cash Flow | 2034000000 | 2037000000 | 1966000000 | 1471000000 | 1184000000 | 1161000000 | 1036000000 | 1090000000 | 1054000000 | 864000000 | 789000000 | 632000000 | 240000000 | 514000000 | 483000000 | 448000000 | 635000000 | 563000000 | 761000000 | 790000000 | 778000000 | 640000000 | 525000000 | 312874000 | 585662000 | 225827000 | 410472000 | 289784000 | 374573000 | 314464000 | 355600000 | 317000000 | 313800000 | 228300000 | 243000000 | |
| Operating Cash Flow | 2052000000 | 2052000000 | 1981000000 | 1491000000 | 1208000000 | 1181000000 | 1052000000 | 1103000000 | 1064000000 | 873000000 | 796000000 | 638000000 | 247000000 | 531000000 | 525000000 | 484000000 | 705000000 | 615000000 | 805000000 | 823000000 | 816000000 | 667000000 | 540000000 | 356598000 | 687803000 | 273577000 | 426957000 | 308339000 | 385379000 | 325820000 | 363200000 | 329100000 | 328700000 | 232400000 | 247100000 | |
| Capital Expenditure | -18000000 | -15000000 | -15000000 | -20000000 | -24000000 | -20000000 | -16000000 | -13000000 | -10000000 | -9000000 | -7000000 | -6000000 | -7000000 | -17000000 | -42000000 | -36000000 | -70000000 | -52000000 | -44000000 | -33000000 | -38000000 | -27000000 | -15000000 | -43724000 | -102141000 | -47750000 | -16485000 | -18555000 | -10806000 | -11356000 | -7600000 | -12100000 | -14900000 | -4100000 | -4100000 |
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