Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
152.13
+0.35 (0.23%)
Nov 18, 2024, 4:00 PM EST - Market closed
Cincinnati Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,070 | 1,843 | -487 | 2,968 | 1,216 | 1,997 | Upgrade
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| Depreciation & Amortization | 139 | 112 | 127 | 118 | 109 | 72 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,538 | -1,108 | 1,493 | -2,353 | -851 | -1,640 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 30 | Upgrade
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| Change in Accounts Receivable | -228 | -264 | -340 | -240 | -23 | -174 | Upgrade
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| Change in Unearned Revenue | 679 | 430 | 418 | 311 | 172 | 184 | Upgrade
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| Change in Income Taxes | 76 | 42 | -40 | -25 | 44 | 92 | Upgrade
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| Change in Insurance Reserves / Liabilities | 931 | 749 | 1,173 | 635 | 715 | 270 | Upgrade
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| Change in Other Net Operating Assets | 129 | 60 | 116 | 117 | -31 | 51 | Upgrade
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| Other Operating Activities | 466 | 268 | -312 | 528 | 179 | 387 | Upgrade
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| Operating Cash Flow | 2,584 | 2,052 | 2,052 | 1,981 | 1,491 | 1,208 | Upgrade
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| Operating Cash Flow Growth | 22.70% | 0% | 3.58% | 32.86% | 23.43% | 2.29% | Upgrade
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| Capital Expenditures | -26 | -18 | -15 | -15 | -20 | -24 | Upgrade
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| Investment in Securities | -818 | -1,575 | -925 | -1,040 | -525 | -650 | Upgrade
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| Investing Cash Flow | -859 | -1,608 | -933 | -1,057 | -560 | -679 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15 | 7 | Upgrade
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| Total Debt Issued | - | - | - | - | 15 | 7 | Upgrade
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| Total Debt Repaid | - | -25 | -4 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -25 | -4 | - | 15 | 7 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 10 | 13 | 7 | 11 | Upgrade
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| Repurchases of Common Stock | -121 | -67 | -410 | -144 | -261 | -67 | Upgrade
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| Common Dividends Paid | -481 | -454 | -423 | -395 | -375 | -355 | Upgrade
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| Other Financing Activities | -148 | -129 | -93 | -98 | -110 | -54 | Upgrade
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| Financing Cash Flow | -872 | -801 | -994 | -685 | -798 | -546 | Upgrade
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| Net Cash Flow | 853 | -357 | 125 | 239 | 133 | -17 | Upgrade
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| Free Cash Flow | 2,558 | 2,034 | 2,037 | 1,966 | 1,471 | 1,184 | Upgrade
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| Free Cash Flow Growth | 22.22% | -0.15% | 3.61% | 33.65% | 24.24% | 1.98% | Upgrade
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| Free Cash Flow Margin | 21.04% | 20.31% | 31.04% | 20.42% | 19.52% | 14.94% | Upgrade
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| Free Cash Flow Per Share | 16.22 | 12.87 | 12.83 | 12.08 | 9.06 | 7.17 | Upgrade
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| Cash Interest Paid | 53 | 54 | 53 | 52 | 53 | 53 | Upgrade
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| Cash Income Tax Paid | 263 | 136 | 165 | 257 | 84 | 34 | Upgrade
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| Levered Free Cash Flow | 3,040 | 4,758 | -216.75 | 2,633 | 1,190 | 1,455 | Upgrade
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| Unlevered Free Cash Flow | 3,074 | 4,791 | -183.63 | 2,666 | 1,224 | 1,488 | Upgrade
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| Change in Net Working Capital | -443 | -3,201 | -69 | -187 | -133 | 168 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.