Cincinnati Financial Corp... (CINF)

NASDAQ: CINF · Real-Time Price · USD

140.17

0.96 (0.69%)

At close: May 01, 2025, 3:59 PM

139.82

-0.25%

After-hours: May 01, 2025, 05:46 PM EDT

Cincinnati Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.29B	1.84B	-487M	2.95B	1.22B	2B	287M	1.04B	591M
Depreciation & Amortization	130M	112M	127M	93M	81M	72M	63M	55M	48M
Stock-Based Compensation	n/a	n/a	36M	33M	31M	30M	28M	26M	23M
Other Working Capital	1.43B	937M	1.23B	740M	838M	362M	395M	393M	479M
Other Non-Cash Items	110M	-1.06B	1.5B	-2.31B	-811M	-1.6B	455M	-100M	-76M
Deferred Income Tax	117M	223M	-355M	477M	136M	343M	-47M	-444M	38M
Change in Working Capital	n/a	937M	1.23B	740M	838M	362M	395M	470M	479M
Operating Cash Flow	2.65B	2.05B	2.05B	1.98B	1.49B	1.21B	1.18B	1.05B	1.1B
Capital Expenditures	n/a	-18M	-15M	-15M	-20M	-24M	-20M	-16M	-13M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-6.46B	-2.92B	-2.47B	-2.7B	-2.13B	-2.2B	-1.99B	-2.25B	-2.45B
Sales Maturities Of Investments	n/a	1.34B	1.54B	1.66B	1.61B	1.55B	1.57B	1.72B	1.99B
Other Investing Acitivies	4.76B	-15M	7M	-2M	-15M	-5M	-8M	-9M	13M
Investing Cash Flow	-1.7B	-1.61B	-933M	-1.06B	-560M	-679M	-451M	-558M	-456M
Debt Repayment	n/a	-25M	-4M	n/a	15M	7M	8M	4M	-15M
Common Stock Repurchased	-126M	-67M	-410M	-144M	-261M	-67M	-125M	-92M	-39M
Dividend Paid	-490M	-454M	-423M	-395M	-375M	-355M	-336M	-400M	-306M
Other Financial Acitivies	-261M	-255M	-157M	-146M	-177M	-131M	-150M	-126M	-75M
Financial Cash Flow	-877M	-801M	-994M	-685M	-798M	-546M	-603M	-614M	-414M
Net Cash Flow	76M	-357M	125M	239M	133M	-17M	127M	-120M	233M
Free Cash Flow	2.63B	2.03B	2.04B	1.97B	1.47B	1.18B	1.16B	1.04B	1.09B