Cincinnati Financial (CINF)
(Delayed Data from NSDQ)
$137.28 USD
+1.16 (0.85%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $137.34 +0.06 (0.04%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Cincinnati Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,843.00 | -486.00 | 2,946.00 | 1,216.00 | 1,997.00 |
Depreciation/Amortization & Depletion | 112.00 | 127.00 | 93.00 | 81.00 | 72.00 |
Net Change from Assets/Liabilities | 937.00 | 1,230.00 | 740.00 | 835.00 | 362.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -840.00 | 1,181.00 | -1,798.00 | -641.00 | -1,223.00 |
Net Cash From Operating Activities | 2,052.00 | 2,052.00 | 1,981.00 | 1,491.00 | 1,208.00 |
Property & Equipment | -18.00 | -15.00 | -15.00 | -20.00 | -24.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,447.00 | -817.00 | -1,106.00 | -490.00 | -583.00 |
Other Investing Activities | -143.00 | -101.00 | 64.00 | -50.00 | -72.00 |
Net Cash from Investing Activities | -1,608.00 | -933.00 | -1,057.00 | -560.00 | -679.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -58.00 | -400.00 | -131.00 | -254.00 | -56.00 |
Issuance (Repayment) of Debt | -25.00 | -4.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 15.00 | 7.00 |
Payment of Dividends & Other Distributions | -454.00 | -423.00 | -395.00 | -375.00 | -355.00 |
Other Financing Activities | -264.00 | -167.00 | -159.00 | -184.00 | -142.00 |
Net Cash from Financing Activities | -801.00 | -994.00 | -685.00 | -798.00 | -546.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -357.00 | 125.00 | 239.00 | 133.00 | -17.00 |
Cash at Beginning of Period | 1,264.00 | 1,139.00 | 900.00 | 767.00 | 784.00 |
Cash at End of Period | 907.00 | 1,264.00 | 1,139.00 | 900.00 | 767.00 |
Diluted Net EPS | 11.66 | -3.06 | 18.10 | 7.49 | 12.10 |
Fiscal Year End for Cincinnati Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,067.00 | 755.00 | 1,843.00 | 660.00 | 759.00 |
Depreciation/Amortization & Depletion | 76.00 | 34.00 | 112.00 | 88.00 | 74.00 |
Net Change from Assets/Liabilities | 524.00 | 24.00 | 937.00 | 761.00 | 389.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -572.00 | -460.00 | -840.00 | -34.00 | -397.00 |
Net Cash From Operating Activities | 1,095.00 | 353.00 | 2,052.00 | 1,475.00 | 825.00 |
Property & Equipment | -12.00 | -7.00 | -18.00 | -10.00 | -8.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -684.00 | -332.00 | -1,447.00 | -1,126.00 | -831.00 |
Other Investing Activities | -44.00 | -16.00 | -143.00 | -102.00 | -81.00 |
Net Cash from Investing Activities | -740.00 | -355.00 | -1,608.00 | -1,238.00 | -920.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -117.00 | -72.00 | -58.00 | -60.00 | -60.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -25.00 | -25.00 | -25.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -241.00 | -116.00 | -454.00 | -338.00 | -223.00 |
Other Financing Activities | -133.00 | -98.00 | -264.00 | -179.00 | -113.00 |
Net Cash from Financing Activities | -491.00 | -286.00 | -801.00 | -602.00 | -421.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -136.00 | -288.00 | -357.00 | -365.00 | -516.00 |
Cash at Beginning of Period | 907.00 | 907.00 | 1,264.00 | 1,264.00 | 1,264.00 |
Cash at End of Period | 771.00 | 619.00 | 907.00 | 899.00 | 748.00 |
Diluted Net EPS | 1.98 | 4.78 | 7.49 | -0.63 | 3.38 |