CINCINNATI FINANCIAL CORP (CINF) Stock Cash Flow
NASDAQ:CINF - Nasdaq - US1720621010 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.07B | 1.84B | -486.00M | 2.95B | 1.22B | |||
| Depreciation Amortization | 139.00M | 112.00M | 127.00M | 93.00M | 81.00M | |||
| Income Taxes - Deferred | 420.00M | 223.00M | -355.00M | 477.00M | 136.00M | |||
| Change In Working Capital | -1.09B | -171.00M | 2.72B | -1.61B | -16.00M | |||
| Interest Paid | 53.00M | 54.00M | 53.00M | 52.00M | 53.00M | |||
| Taxes Paid | 263.00M | 136.00M | 165.00M | 257.00M | 84.00M | |||
| Other non cash items | 46.00M | 45.00M | 43.00M | 78.00M | 74.00M | |||
| OPERATING CASH FLOW | 2.58B | 2.05B | 2.05B | 1.98B | 1.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -18.00M | -15.00M | -15.00M | -20.00M | |||
| Other Investing Activity | -833.00M | -1.59B | -918.00M | -1.04B | -540.00M | |||
| INVESTING CASH FLOW | -859.00M | -1.61B | -933.00M | -1.06B | -560.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -25.00M | -4.00M | 0.00 | 15.00M | |||
| Stock Issued/Repurchased | -112.00M | -58.00M | -400.00M | -131.00M | -254.00M | |||
| Dividend Paid | -481.00M | -454.00M | -423.00M | -395.00M | -375.00M | |||
| Other Financing Activity | -279.00M | -264.00M | -167.00M | -159.00M | -184.00M | |||
| FINANCING CASH FLOW | -872.00M | -801.00M | -994.00M | -685.00M | -798.00M | |||
| CHANGE IN CASH | 853.00M | -357.00M | 125.00M | 239.00M | 133.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.58B | 2.05B | 2.05B | 1.98B | 1.49B | |||
| Capital Expenditure | -26.00M | -18.00M | -15.00M | -15.00M | -20.00M | |||
| FREE CASH FLOW | 2.56B | 2.03B | 2.04B | 1.97B | 1.47B | |||
All data in USD