CINCINNATI FINANCIAL CORP (CINF) Stock Cash Flow
NASDAQ:CINF - Nasdaq - US1720621010 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.45B | 2.29B | 1.84B | -486.00M | 2.95B | |||
| Depreciation Amortization | 143.00M | 130.00M | 112.00M | 127.00M | 93.00M | |||
| Income Taxes - Deferred | -16.00M | 117.00M | 223.00M | -355.00M | 477.00M | |||
| Change In Working Capital | 988.00M | 66.00M | -171.00M | 2.72B | -1.61B | |||
| Interest Paid | N/A | 53.00M | 54.00M | 53.00M | 52.00M | |||
| Taxes Paid | 291.00M | 395.00M | 136.00M | 165.00M | 257.00M | |||
| Other non cash items | 44.00M | 44.00M | 45.00M | 43.00M | 78.00M | |||
| OPERATING CASH FLOW | 2.61B | 2.65B | 2.05B | 2.05B | 1.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00M | -22.00M | -18.00M | -15.00M | -15.00M | |||
| Other Investing Activity | -1.38B | -1.67B | -1.59B | -918.00M | -1.04B | |||
| INVESTING CASH FLOW | -1.40B | -1.70B | -1.61B | -933.00M | -1.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -25.00M | -4.00M | 0.00 | |||
| Stock Issued/Repurchased | -82.00M | -116.00M | -58.00M | -400.00M | -131.00M | |||
| Dividend Paid | -499.00M | -490.00M | -454.00M | -423.00M | -395.00M | |||
| Other Financing Activity | -235.00M | -271.00M | -264.00M | -167.00M | -159.00M | |||
| FINANCING CASH FLOW | -816.00M | -877.00M | -801.00M | -994.00M | -685.00M | |||
| CHANGE IN CASH | 391.00M | 76.00M | -357.00M | 125.00M | 239.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.61B | 2.65B | 2.05B | 2.05B | 1.98B | |||
| Capital Expenditure | -18.00M | -22.00M | -18.00M | -15.00M | -15.00M | |||
| FREE CASH FLOW | 2.59B | 2.63B | 2.03B | 2.04B | 1.97B | |||
All data in USD