Cincinnati Financial Corporation (CINF)
USD 143.0
(-3.25%)
USD 143.0
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 2.05 Billion | 1.98 Billion | 1.49 Billion | 1.2 Billion | 1.18 Billion |
| Net Income | 1.84 Billion | -486 Million | 2.94 Billion | 1.21 Billion | 1.99 Billion | 287 Million |
| Depreciation & Amortization | 112 Million | 127 Million | 93 Million | 81 Million | 72 Million | 63 Million |
| Deferred income taxes | 223 Million | -355 Million | 477 Million | 136 Million | 343 Million | -47 Million |
| Stock-based compensation | 40 Million | 36 Million | 33 Million | 31 Million | 30 Million | 28 Million |
| Change in working capital | 937 Million | 1.23 Billion | 740 Million | 835 Million | 362 Million | 395 Million |
| Other non-cash items | -1.08 Billion | 1.5 Billion | -2.3 Billion | -808 Million | -1.59 Billion | 455 Million |
| Investing Cash Flow | -1.6 Billion | -933 Million | -1.05 Billion | -560 Million | -679 Million | -451 Million |
| Investments in PPE | -18 Million | -15 Million | -15 Million | -20 Million | -24 Million | -20 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.91 Billion | -2.46 Billion | -2.7 Billion | -2.13 Billion | -2.19 Billion | -1.98 Billion |
| Sales/Maturities of investments | 1.34 Billion | 1.54 Billion | 1.66 Billion | 1.6 Billion | 1.54 Billion | 1.56 Billion |
| Other Investing Activities | -15 Million | 7 Million | -2 Million | -15 Million | -5 Million | -8 Million |
| Financing Cash Flow | -801 Million | -994 Million | -685 Million | -798 Million | -546 Million | -603 Million |
| Debt repayment | -25 Million | -4 Million | -13 Million | -15 Million | -7 Million | -8 Million |
| Dividends payments | -454 Million | -423 Million | -395 Million | -375 Million | -355 Million | -336 Million |
| Common Stock Repurchased | -67 Million | -410 Million | -144 Million | -261 Million | -67 Million | -125 Million |
| Common Stock Issuance | 9 Million | 10 Million | 13 Million | 7 Million | 11 Million | 9 Million |
| Other Financing Activities | -280 Million | -167 Million | -146 Million | -154 Million | -128 Million | -142 Million |
| Accounts receivables | -264 Million | -340 Million | -240 Million | -23 Million | -174 Million | -109 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.2 Billion | 1.57 Billion | 980 Million | 858 Million | 536 Million | 504 Million |
| Cash at beginning of period | 1.26 Billion | 1.13 Billion | 900 Million | 767 Million | 784 Million | 657 Million |
| Cash at end of period | 907 Million | 1.26 Billion | 1.13 Billion | 900 Million | 767 Million | 784 Million |
| Capital Expenditure | -18 Million | -15 Million | -15 Million | -20 Million | -24 Million | -20 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -357 Million | 125 Million | 239 Million | 133 Million | -17 Million | 127 Million |
| Free Cash Flow | 2.03 Billion | 2.03 Billion | 1.96 Billion | 1.47 Billion | 1.18 Billion | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 820 Million | 312 Million | 755 Million | 1.84 Billion | 1.18 Billion | -99 Million |
| Depreciation & Amortization | 39 Million | 42 Million | 34 Million | 112 Million | 24 Million | 14 Million |
| Deferred income taxes | 49 Million | 13 Million | 137 Million | 223 Million | 221 Million | -106 Million |
| Stock-based compensation | 8 Million | 16 Million | 17 Million | 40 Million | 25 Million | 2 Million |
| Change in working capital | 747 Million | 500 Million | 24 Million | 937 Million | 176 Million | 372 Million |
| Other non-cash items | -743 Million | -28 Million | -392 Million | -1.08 Billion | -1.18 Billion | 467 Million |
| Investing Cash Flow | 251 Million | -385 Million | -355 Million | -1.6 Billion | -370 Million | -318 Million |
| Investments in PPE | -6 Million | -5 Million | -7 Million | -18 Million | -8 Million | -2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.22 Billion | -843 Million | -1.08 Billion | -2.91 Billion | -805 Million | -621 Million |
| Sales/Maturities of investments | 2.48 Billion | 469 Million | 730 Million | 1.34 Billion | 448 Million | 309 Million |
| Other Investing Activities | -6 Million | -6 Million | 2 Million | -15 Million | -5 Million | -4 Million |
| Financing Cash Flow | -182 Million | -205 Million | -286 Million | -801 Million | -199 Million | -181 Million |
| Debt repayment | - | - | - | -25 Million | -31 Million | - |
| Dividends payments | -124 Million | -125 Million | -116 Million | -454 Million | -116 Million | -115 Million |
| Common Stock Repurchased | 121 Million | -46 Million | -75 Million | -67 Million | 67 Million | -1 Million |
| Common Stock Issuance | -4 Million | 1 Million | 3 Million | 9 Million | 2 Million | 1 Million |
| Other Financing Activities | -58 Million | -35 Million | -98 Million | -280 Million | -83 Million | -65 Million |
| Accounts receivables | 108 Million | -261 Million | -203 Million | -264 Million | 128 Million | 112 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 639 Million | -17 Million | -55 Million | 1.2 Billion | 48 Million | 260 Million |
| Cash at beginning of period | 771 Million | 619 Million | 907 Million | 1.26 Billion | 899 Million | 748 Million |
| Cash at end of period | 1.75 Billion | 771 Million | 619 Million | 907 Million | 907 Million | 899 Million |
| Capital Expenditure | -6 Million | -5 Million | -7 Million | -18 Million | -8 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 981 Million | 152 Million | -288 Million | -357 Million | 8 Million | 151 Million |
| Free Cash Flow | 906 Million | 737 Million | 346 Million | 2.03 Billion | 569 Million | 648 Million |
INVO
CBAN
0L7F
6809
IWG
9245