CINF — Cincinnati Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.79bn
- $18.76bn
- $10.01bn
- 73
- 76
- 98
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,997 | 1,216 | 2,946 | -486 | 1,843 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 74 | 74 | 78 | 43 | 45 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1,278 | -16 | -1,613 | 2,723 | -171 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Loss Adjustment | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 1,208 | 1,491 | 1,981 | 2,052 | 2,052 |
Capital Expenditures | -24 | -20 | -15 | -15 | -18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -655 | -540 | -1,042 | -918 | -1,590 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -679 | -560 | -1,057 | -933 | -1,608 |
Financing Cash Flow Items | -142 | -184 | -159 | -167 | -264 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -546 | -798 | -685 | -994 | -801 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17 | 133 | 239 | 125 | -357 |