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CINF Cincinnati Financial Cashflow Statement

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FinancialsConservativeLarge CapSuper Stock

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2162,946-4861,8432,292
Depreciation
Deferred Taxes
Non-Cash Items7478434544
Other Non-Cash Items
Changes in Working Capital-16-1,6132,723-17166
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 Activities1,4911,9812,0522,0522,649
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 Cash133239125-35776