Cincinnati Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$801,000,000 last year. Net change in cash is therefore -$357,000,000.
Cash Flow
| 2014 | 873M | -311M | -404M |
|---|---|---|---|
| 2015 | 1.06B | -624M | -487M |
| 2016 | 1.10B | -456M | -414M |
| 2017 | 1.05B | -558M | -614M |
| 2018 | 1.18B | -451M | -603M |
| 2019 | 1.20B | -679M | -546M |
| 2020 | 1.49B | -560M | -798M |
| 2021 | 1.98B | -1.05B | -685M |
| 2022 | 2.05B | -933M | -994M |
| 2023 | 2.05B | -1.60B | -801M |
CINF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 1.13B | 900M | 767M | 784M | 657M | 777M | 544M | 591M | 433M |
Operating activities | ||||||||||
Net income | 1.84B | -486M | 2.94B | 1.21B | 1.99B | 287M | 1.04B | 591M | 634M | 525M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112M | 127M | 93M | 81M | 72M | 63M | 55M | 48M | 52M | 51M |
Stock-based compensation expense | 0 | 36M | 33M | 31M | 30M | 28M | 26M | 23M | 20M | 19M |
| Deferred income tax benefit | 0 | 36M | 33M | 31M | 30M | 28M | 26M | 23M | 20M | 19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -340M | -240M | -23M | -174M | -109M | 77M | -113M | -48M | -60M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.05B | 2.05B | 1.98B | 1.49B | 1.20B | 1.18B | 1.05B | 1.10B | 1.06B | 873M |
Investing activities | ||||||||||
Purchases Of Investments | -2.91B | -2.46B | -2.70B | -2.13B | -2.19B | -1.98B | -2.25B | -2.44B | -2.21B | -1.69B |
Investments In Property Plant And Equipment | -18M | -15M | -15M | -20M | -24M | -20M | -16M | -13M | -10M | -9M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.60B | -933M | -1.05B | -560M | -679M | -451M | -558M | -456M | -624M | -311M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13M | 7M | 0 | 0 | 0 | 21M | 0 | 0 |
Payments for dividends | -454M | -423M | -395M | -375M | -355M | -336M | -400M | -306M | -366M | -278M |
Repurchases of common stock | -67M | -410M | -144M | -261M | -67M | -125M | -92M | -39M | -53M | -21M |
Repayments of term debt | -25M | -4M | -13M | -15M | 7M | 0 | 4M | -15M | -14M | 0 |
Cash used in financing activities | -801M | -994M | -685M | -798M | -546M | -603M | -614M | -414M | -487M | -404M |
Net Change In Cash | -357M | 125M | 239M | 133M | -17M | 127M | -120M | 233M | -47M | 158M |
Cash at end of period | 907M | 1.26B | 1.13B | 900M | 767M | 784M | 657M | 777M | 544M | 591M |
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