Cincinnati Financial Corp
NASDAQ:CINF

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Cincinnati Financial Corp
NASDAQ:CINF
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Price: 149.55 USD -0.82% Market Closed
Market Cap: 23.4B USD
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Cash Flow Statement

Cash Flow Statement
Cincinnati Financial Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
480
525
562
654
645
634
694
641
647
591
604
581
503
1 045
813
930
1 381
287
1 013
1 224
919
1 997
76
557
793
1 216
3 062
2 856
2 525
2 946
2 060
542
(29)
(486)
5
1 354
1 673
1 843
2 373
2 151
3 070
Depreciation & Amortization
58
51
52
53
52
52
50
49
47
48
50
51
54
55
59
60
63
63
64
67
69
72
75
78
80
81
82
85
88
93
107
102
105
127
130
146
134
112
106
114
139
Change in Deffered Taxes
25
37
29
26
23
16
28
21
29
38
61
63
50
(444)
(526)
(509)
(346)
(47)
144
204
59
343
(154)
(15)
42
136
601
482
383
477
239
(120)
(276)
(355)
(202)
144
218
223
333
265
420
Stock-Based Compensation
19
19
20
20
20
20
20
22
22
23
24
24
24
26
27
28
29
28
28
28
29
30
30
30
31
31
31
32
32
33
35
36
37
0
0
0
0
0
0
0
0
Other Non-Cash Items
67
66
69
66
64
64
65
69
70
71
72
71
72
74
73
75
78
75
75
73
70
74
74
76
77
74
74
75
75
78
70
81
83
43
41
21
13
45
46
46
46
Cash Taxes Paid
105
154
154
185
281
245
233
272
218
213
214
126
105
60
60
97
98
98
4
25
19
34
128
78
73
84
150
166
247
257
312
286
196
165
120
102
115
136
166
231
263
Cash Interest Paid
53
53
0
53
52
52
0
52
52
52
0
52
52
52
52
52
53
53
0
54
53
53
0
53
53
53
0
52
52
52
52
52
53
53
54
54
54
54
53
54
53
Change in Working Capital
261
194
247
193
211
309
288
324
351
367
199
295
358
322
651
515
(44)
803
(69)
(375)
118
(1 278)
1 104
650
455
(16)
(2 141)
(1 704)
(1 181)
(1 613)
(651)
1 214
2 001
2 723
2 130
457
68
(171)
(703)
(254)
(1 091)
Cash from Operating Activities
891
N/A
873
-2%
959
+10%
992
+3%
995
+0%
1 075
+8%
1 125
+5%
1 104
-2%
1 144
+4%
1 115
-3%
986
-12%
1 061
+8%
1 037
-2%
1 052
+1%
1 070
+2%
1 071
+0%
1 132
+6%
1 181
+4%
1 227
+4%
1 193
-3%
1 235
+4%
1 208
-2%
1 175
-3%
1 346
+15%
1 447
+8%
1 491
+3%
1 678
+13%
1 794
+7%
1 890
+5%
1 981
+5%
1 825
-8%
1 819
0%
1 884
+4%
2 052
+9%
2 104
+3%
2 122
+1%
2 106
-1%
2 052
-3%
2 155
+5%
2 322
+8%
2 584
+11%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(7)
(9)
(10)
(10)
(12)
(12)
(12)
(13)
(12)
(15)
(18)
(16)
(17)
(16)
(16)
(20)
(22)
(24)
(28)
(24)
(23)
(21)
(18)
(20)
(21)
(19)
(16)
(15)
(14)
(14)
(15)
(15)
(15)
(15)
(13)
(18)
(21)
(22)
(26)
Other Items
(512)
(302)
(431)
(594)
(590)
(614)
(632)
(530)
(378)
(443)
(582)
(467)
(511)
(542)
(349)
(474)
(463)
(431)
(431)
(378)
(569)
(655)
(736)
(684)
(547)
(540)
(556)
(825)
(1 023)
(1 042)
(1 052)
(841)
(797)
(918)
(1 118)
(1 514)
(1 512)
(1 590)
(1 580)
(1 406)
(833)
Cash from Investing Activities
(520)
N/A
(311)
+40%
(438)
-41%
(603)
-38%
(600)
+0%
(624)
-4%
(644)
-3%
(542)
+16%
(390)
+28%
(456)
-17%
(594)
-30%
(482)
+19%
(529)
-10%
(558)
-5%
(366)
+34%
(490)
-34%
(479)
+2%
(451)
+6%
(453)
0%
(402)
+11%
(597)
-49%
(679)
-14%
(759)
-12%
(705)
+7%
(565)
+20%
(560)
+1%
(577)
-3%
(844)
-46%
(1 039)
-23%
(1 057)
-2%
(1 066)
-1%
(855)
+20%
(812)
+5%
(933)
-15%
(1 133)
-21%
(1 529)
-35%
(1 525)
+0%
(1 608)
-5%
(1 601)
+0%
(1 428)
+11%
(859)
+40%
Financing Cash Flow
Net Issuance of Common Stock
(51)
1
7
(12)
(19)
(29)
(27)
(9)
13
(18)
(36)
(91)
(93)
(79)
(81)
(137)
(137)
(116)
(102)
11
6
(56)
(311)
(315)
(311)
(254)
(26)
(22)
(33)
(131)
(148)
(301)
(492)
(400)
(379)
(270)
(69)
(58)
(110)
(115)
(112)
Net Issuance of Debt
(55)
(55)
0
0
(14)
(14)
(14)
(21)
(15)
(15)
(18)
(11)
(3)
4
7
44
13
8
0
(24)
8
7
82
85
85
15
(57)
(63)
(64)
0
(8)
(15)
(15)
(4)
1
(19)
(19)
(25)
0
0
0
Cash Paid for Dividends
(276)
(278)
(282)
(285)
(288)
(366)
(369)
(372)
(377)
(306)
(309)
(313)
(316)
(400)
(403)
(408)
(412)
(336)
(341)
(345)
(350)
(355)
(360)
(365)
(370)
(375)
(380)
(385)
(390)
(395)
(399)
(408)
(416)
(423)
(430)
(438)
(445)
(454)
(464)
(472)
(481)
Other
(88)
(72)
(72)
(67)
(67)
(89)
(98)
(100)
(94)
(87)
(99)
(105)
(122)
(139)
(166)
(165)
(175)
(159)
(141)
(151)
(131)
(142)
(143)
(143)
(159)
(184)
(177)
(183)
(193)
(159)
(164)
(145)
(151)
(167)
(195)
(216)
(232)
(264)
(291)
(284)
(279)
Cash from Financing Activities
(470)
N/A
(404)
+14%
(402)
+0%
(364)
+9%
(388)
-7%
(498)
-28%
(508)
-2%
(502)
+1%
(473)
+6%
(426)
+10%
(462)
-8%
(520)
-13%
(534)
-3%
(614)
-15%
(643)
-5%
(666)
-4%
(711)
-7%
(603)
+15%
(576)
+4%
(509)
+12%
(467)
+8%
(546)
-17%
(732)
-34%
(738)
-1%
(755)
-2%
(798)
-6%
(640)
+20%
(653)
-2%
(680)
-4%
(685)
-1%
(719)
-5%
(869)
-21%
(1 074)
-24%
(994)
+7%
(1 003)
-1%
(943)
+6%
(765)
+19%
(801)
-5%
(890)
-11%
(871)
+2%
(872)
0%
Change in Cash
Net Change in Cash
(99)
N/A
158
N/A
119
-25%
25
-79%
7
-72%
(47)
N/A
(27)
+43%
60
N/A
281
+368%
233
-17%
(70)
N/A
59
N/A
(26)
N/A
(120)
-362%
61
N/A
(85)
N/A
(58)
+32%
127
N/A
198
+56%
282
+42%
171
-39%
(17)
N/A
(316)
-1 759%
(97)
+69%
127
N/A
133
+5%
461
+247%
297
-36%
171
-42%
239
+40%
40
-83%
95
+138%
(2)
N/A
125
N/A
(32)
N/A
(350)
-994%
(184)
+47%
(357)
-94%
(336)
+6%
23
N/A
853
+3 609%

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