Cincinnati Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	2,373	1,843	-487	2,968	1,216	1,997	Upgrade
Depreciation & Amortization	106	112	127	118	109	72	Upgrade
Share-Based Compensation	0	0	0	0	0	30	Upgrade
Other Operating Activities	-324	97	2,412	-1,105	166	-891	Upgrade
Operating Cash Flow	2,155	2,052	2,052	1,981	1,491	1,208	Upgrade
Operating Cash Flow Growth	2.42%	0%	3.58%	32.86%	23.43%	2.29%	Upgrade
Capital Expenditures	-21	-18	-15	-15	-20	-24	Upgrade
Change in Investments	-1,445	-1,432	-824	-1,104	-475	-583	Upgrade
Other Investing Activities	-135	-158	-94	62	-65	-72	Upgrade
Investing Cash Flow	-1,601	-1,608	-933	-1,057	-560	-679	Upgrade
Dividends Paid	-464	-454	-423	-395	-375	-355	Upgrade
Share Issuance / Repurchase	-110	-58	-400	-131	-254	-56	Upgrade
Debt Issued / Paid	-25	-25	-4	0	15	7	Upgrade
Other Financing Activities	-291	-264	-167	-159	-184	-142	Upgrade
Financing Cash Flow	-890	-801	-994	-685	-798	-546	Upgrade
Net Cash Flow	-336	-357	125	239	133	-17	Upgrade
Free Cash Flow	2,134	2,034	2,037	1,966	1,471	1,184	Upgrade
Free Cash Flow Growth	2.15%	-0.15%	3.61%	33.65%	24.24%	1.98%	Upgrade
Free Cash Flow Margin	19.93%	20.31%	31.04%	20.42%	19.52%	14.94%	Upgrade
Free Cash Flow Per Share	13.62	12.96	12.96	12.20	9.14	7.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).