CINF — Cincinnati Financial Cashflow Statement
0.000.00%
- $23.93bn
- $23.75bn
- $11.34bn
- 64
- 77
- 95
- 93
Annual cashflow statement for Cincinnati Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,216 | 2,946 | -486 | 1,843 | 2,292 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 74 | 78 | 43 | 45 | 44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -1,613 | 2,723 | -171 | 66 |
| 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 | 1,491 | 1,981 | 2,052 | 2,052 | 2,649 |
| Capital Expenditures | -20 | -15 | -15 | -18 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -540 | -1,042 | -918 | -1,590 | -1,674 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -560 | -1,057 | -933 | -1,608 | -1,696 |
| Financing Cash Flow Items | -184 | -159 | -167 | -264 | -271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -798 | -685 | -994 | -801 | -877 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 239 | 125 | -357 | 76 |