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Cincinnati Financial Corporation (CINF)

Stock Price: $77.81 USD -0.72 (-0.92%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $77.30 -0.51 (-0.66%) Nov 27, 3:42 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,9972871,045591634525517421164375432429855930602584374238193118255242299224227
Depreciation & Amortization72.0063.0055.0048.0052.0051.0050.0044.0042.0041.0038.0032.0036.0038.0033.0028.0030.0022.0025.0018.0016.0011.7911.337.109.64
Share-Based Compensation30.0028.0026.0023.0020.0019.0018.0016.0013.0011.0010.0015.0014.0017.00-----------
Other Operating Activities-891803-74.0045336927821115728.0010445.008.00-200-37017021141240732522242620.2211677.48153
Operating Cash Flow1,2081,1811,0521,1151,075873796638247531525484705615805823816667543358697274427308390
Capital Expenditures-24.00-20.00-16.00-13.00-10.00-9.00-7.00-6.00-7.00-17.00-42.00-36.00-70.00-52.00-44.00-33.00-38.00-27.00-15.00-44.00-102-47.75-16.49-17.80-10.54
Change in Investments-583-393-527-429-615-311-507-303-8.00-512-7641,562-791-151-718-576-617-510-344-469-103-273-266-207-433
Other Investing Activities-72.00-38.00-15.00-14.001.009.005.005.007.000.00-9.00-17.00-1.00-11.00-9.008.0013.000.000.000.000.000.000.000.000.00
Investing Cash Flow-679-451-558-456-624-311-509-304-8.00-529-8151,509-862-214-771-601-642-537-359-513-205-321-283-225-444
Dividends Paid-355-336-400-306-366-278-263-256-255-252-249-250-240-228-204-177-156-142-132-119-110-99.52-88.41-79.20-69.54
Share Issuance / Repurchase-56.00-116-79.00-18.00-29.001.00-27.0010.00-31.00-10.00--135-288-93.00-50.00-56.00-49.00-32.00-37.00-56.00-210-13.99-54.24-5.563.83
Debt Issued / Paid7.008.004.00-15.00-14.00-55.00--55.00---20.0020.0049.00-188--13.0052.0011813918.4641.0991.89
Other Financing Activities-142-159-139-87.00-89.00-72.00-51.00-39.0045.0088.0087.00-805689-46.0033.0038.0010.001088.00-13.00-9.000.000.000.000.00
Financing Cash Flow-546-603-614-426-498-404-341-285-186-174-162-1,210181-318-221-7.00-195-66.00-148-136-21125.53-124-43.6726.17
Net Cash Flow-17.00127-120233-47.00158-54.0049.0053.00-172-45278324.0083.00-187215-21.0064.0036.00-291281-21.5620.2439.91-28.24
Free Cash Flow1,1841,1611,0361,1021,065864789632240514483448635563761790778640528314595226410291379
Free Cash Flow Growth1.98%12.07%-5.99%3.47%23.26%9.51%24.84%163.33%-53.31%6.42%7.81%-29.45%12.79%-26.02%-3.67%1.54%21.56%21.21%68.15%-47.23%163.48%-44.98%41.28%-23.33%-
Free Cash Flow Margin14.9%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%20.2%21.9%24.5%22.5%20.6%13.5%28.0%11.0%21.1%16.1%22.9%
Free Cash Flow Per Share7.257.136.316.696.505.294.823.891.483.162.972.763.833.254.364.484.403.602.971.773.291.232.23--