Cincinnati Financial Corporation (CINF)

NASDAQ: CINF · IEX Real-Time Price · USD

119.92

-0.91 (-0.75%)

At close: Apr 24, 2024, 4:00 PM

120.03

+0.11 (0.09%)

After-hours: Apr 24, 2024, 5:55 PM EDT

Cincinnati Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,843	-487	2,968	1,216	1,997	287	1,045	591	634	525	Upgrade
Depreciation & Amortization	112	127	118	109	72	63	55	48	52	51	Upgrade
Share-Based Compensation	0	0	0	0	30	28	26	23	20	19	Upgrade
Other Operating Activities	97	2,412	-1,105	166	-891	803	-74	453	369	278	Upgrade
Operating Cash Flow	2,052	2,052	1,981	1,491	1,208	1,181	1,052	1,115	1,075	873	Upgrade
Operating Cash Flow Growth	0%	3.58%	32.86%	23.43%	2.29%	12.26%	-5.65%	3.72%	23.14%	9.67%	Upgrade
Capital Expenditures	-18	-15	-15	-20	-24	-20	-16	-13	-10	-9	Upgrade
Change in Investments	-1,432	-824	-1,104	-475	-583	-393	-527	-429	-615	-311	Upgrade
Other Investing Activities	-158	-94	62	-65	-72	-38	-15	-14	1	9	Upgrade
Investing Cash Flow	-1,608	-933	-1,057	-560	-679	-451	-558	-456	-624	-311	Upgrade
Dividends Paid	-454	-423	-395	-375	-355	-336	-400	-306	-366	-278	Upgrade
Share Issuance / Repurchase	-58	-400	-131	-254	-56	-116	-79	-18	-29	1	Upgrade
Debt Issued / Paid	-25	-4	0	15	7	8	4	-15	-14	-55	Upgrade
Other Financing Activities	-264	-167	-159	-184	-142	-159	-139	-87	-89	-72	Upgrade
Financing Cash Flow	-801	-994	-685	-798	-546	-603	-614	-426	-498	-404	Upgrade
Net Cash Flow	-357	125	239	133	-17	127	-120	233	-47	158	Upgrade
Free Cash Flow	2,034	2,037	1,966	1,471	1,184	1,161	1,036	1,102	1,065	864	Upgrade
Free Cash Flow Growth	-0.15%	3.61%	33.65%	24.24%	1.98%	12.07%	-5.99%	3.47%	23.26%	9.51%	Upgrade
Free Cash Flow Margin	20.31%	31.04%	20.42%	19.52%	14.94%	21.47%	18.07%	20.22%	20.71%	17.47%	Upgrade
Free Cash Flow Per Share	12.96	12.96	12.20	9.14	7.25	7.13	6.31	6.69	6.50	5.29	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).