Cincinnati Financial Cash Flow Statement 2009-2024 | CINF

Fifteen years of historical annual cash flow statements for Cincinnati Financial (CINF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,843$-487.00$2,968$1,216$1,997$287$1,045$591$634$525$517$421$164$375$432
$112$127$118$109$72.00$63.00$55.00$48.00$52.00$51.00$50.00$44.00$42.00$41.00$38.00
$-840.00$1,181$-1,825.00$-672.00$-1,223.00$436$-518.00$-15.00$10.00$-30.00$-2.00$44.00$-24.00$-71.00$-212.00
$-728.00$1,308$-1,707.00$-563.00$-1,151.00$499$-463.00$33.00$62.00$21.00$48.00$88.00$18.00$-30.00$-174.00
$-264.00$-340.00$-240.00$-23.00$-175.00$-107.00$77.00$-118.00$-54.00$-62.00$-70.00$-118.00$-128.00$79.00$128
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$430$418$311$172$184$112$97.00$106$119$106$184$159$80.00$44.00$-35.00
$729$1,193$674$645$261$481$229$538$332$281$166$9.00$138$136$169
$937$1,231$720$838$362$395$470$491$379$327$231$129$65.00$186$267
$2,052$2,052$1,981$1,491$1,208$1,181$1,052$1,115$1,075$873$796$638$247$531$525
$-18.00$-15.00$-15.00$-20.00$-24.00$-20.00$-16.00$-13.00$-10.00$-9.00$-7.00$-6.00$-7.00$-17.00$-42.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.00$7.00$-2.00$-15.00$-5.00$-8.00$-9.00$13.00$16.00$13.00$-9.00$1.00$-2.00$9.00$74.00
$-1,432.00$-824.00$-1,104.00$-475.00$-578.00$-385.00$-518.00$-442.00$-631.00$-324.00$-498.00$-304.00$-6.00$-521.00$-838.00
$-1,447.00$-817.00$-1,106.00$-490.00$-583.00$-393.00$-527.00$-429.00$-615.00$-311.00$-507.00$-303.00$-8.00$-512.00$-764.00
$-143.00$-101.00$64.00$-50.00$-72.00$-38.00$-15.00$-14.00$1.00$9.00$5.00$5.00$7.00$0$-9.00
$-1,608.00$-933.00$-1,057.00$-560.00$-679.00$-451.00$-558.00$-456.00$-624.00$-311.00$-509.00$-304.00$-8.00$-529.00$-815.00
$-25.00$-4.00$0$15.00$7.00$0$0$0$-14.00$-55.00$0$0$0$0$0
$0$0$0$0$0$8.00$4.00$-15.00$0$0$0$0$55.00$0$0
$-25.00$-4.00$0$15.00$7.00$8.00$4.00$-15.00$-14.00$-55.00$0$0$55.00$0$0
$-58.00$-400.00$-131.00$-254.00$-56.00$-116.00$-79.00$-18.00$-29.00$1.00$-27.00$10.00$-31.00$-10.00$0
$-58.00$-400.00$-131.00$-254.00$-56.00$-116.00$-79.00$-18.00$-29.00$1.00$-27.00$10.00$-31.00$-10.00$0
$-454.00$-423.00$-395.00$-375.00$-355.00$-336.00$-400.00$-306.00$-366.00$-278.00$-263.00$-256.00$-255.00$-252.00$-249.00
$-264.00$-167.00$-159.00$-184.00$-142.00$-159.00$-139.00$-87.00$-89.00$-72.00$-51.00$-39.00$45.00$88.00$87.00
$-801.00$-994.00$-685.00$-798.00$-546.00$-603.00$-614.00$-426.00$-498.00$-404.00$-341.00$-285.00$-186.00$-174.00$-162.00
$-357.00$125$239$133$-17.00$127$-120.00$233$-47.00$158$-54.00$49.00$53.00$-172.00$-452.00
$0$0$0$0$30.00$28.00$26.00$23.00$20.00$19.00$18.00$16.00$13.00$11.00$10.00
$-454.00$-423.00$-395.00$-375.00$-355.00$-336.00$-400.00$-306.00$-366.00$-278.00$-263.00$-256.00$-255.00$-252.00$-249.00