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Cincinnati Financial Corporation (CINF)

Stock Price: $117.03 USD -3.25 (-2.70%)
Updated Jun 17, 2021 2:16 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2161,9972871,045591634525517421164375432429855930
Depreciation & Amortization81.0072.0063.0055.0048.0052.0051.0050.0044.0042.0041.0038.0032.0036.0038.00
Share-Based Compensation31.0030.0028.0026.0023.0020.0019.0018.0016.0013.0011.0010.0015.0014.0017.00
Other Operating Activities163-891803-74.0045336927821115728.0010445.008.00-200-370
Operating Cash Flow1,4911,2081,1811,0521,1151,075873796638247531525484705615
Capital Expenditures-20.00-24.00-20.00-16.00-13.00-10.00-9.00-7.00-6.00-7.00-17.00-42.00-36.00-70.00-52.00
Change in Investments-490-583-393-527-429-615-311-507-303-8.00-512-7641,562-791-151
Other Investing Activities-50.00-72.00-38.00-15.00-14.001.009.005.005.007.000.00-9.00-17.00-1.00-11.00
Investing Cash Flow-560-679-451-558-456-624-311-509-304-8.00-529-8151,509-862-214
Dividends Paid-375-355-336-400-306-366-278-263-256-255-252-249-250-240-228
Share Issuance / Repurchase-254-56.00-116-79.00-18.00-29.001.00-27.0010.00-31.00-10.00--135-288-93.00
Debt Issued / Paid15.007.008.004.00-15.00-14.00-55.00--55.00---20.0020.0049.00
Other Financing Activities-184-142-159-139-87.00-89.00-72.00-51.00-39.0045.0088.0087.00-805689-46.00
Financing Cash Flow-798-546-603-614-426-498-404-341-285-186-174-162-1,210181-318
Net Cash Flow133-17.00127-120233-47.00158-54.0049.0053.00-172-45278324.0083.00
Free Cash Flow1,4711,1841,1611,0361,1021,065864789632240514483448635563
Free Cash Flow Growth24.24%1.98%12.07%-5.99%3.47%23.26%9.51%24.84%163.33%-53.31%6.42%7.81%-29.45%12.79%-
Free Cash Flow Margin19.5%14.9%21.5%18.1%20.2%20.7%17.5%17.4%15.4%6.3%13.6%12.4%11.7%14.9%12.4%
Free Cash Flow Per Share9.147.257.136.316.696.505.294.823.891.483.162.972.763.833.25

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