Cincinnati Financial Corp...
(CINF)
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At close: undefined
152.22
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.84B | -486.00M | 2.95B | 1.22B | 2.00B | 287.00M | 1.04B | 591.00M | 634.00M | 525.00M | 517.00M | 421.00M | 166.00M | 377.00M | 432.00M | 429.00M | 855.00M | 930.00M | 602.00M | 584.00M | 374.00M | 238.00M | 193.00M | 118.36M | 254.72M | 241.57M | 299.38M | 223.76M | 227.35M | 201.23M | 202.20M | 171.30M | 146.30M | 129.00M | 114.50M |
| Depreciation & Amortization | 112.00M | 127.00M | 93.00M | 81.00M | 72.00M | 63.00M | 55.00M | 48.00M | 52.00M | 51.00M | 50.00M | 44.00M | 42.00M | 41.00M | 38.00M | 32.00M | 36.00M | 38.00M | 33.00M | 28.00M | 30.00M | 22.00M | 25.00M | 18.27M | 16.02M | 11.79M | 11.33M | 7.10M | 9.64M | 9.92M | 10.50M | 10.10M | 6.00M | 5.00M | 6.30M |
| Stock-Based Compensation | - | 36.00M | 33.00M | 31.00M | 30.00M | 28.00M | 26.00M | 23.00M | 20.00M | 19.00M | 18.00M | 16.00M | 13.00M | 11.00M | 10.00M | 15.00M | 14.00M | 17.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 937.00M | 1.57B | 980.00M | 858.00M | 536.00M | 504.00M | 393.00M | 592.00M | 416.00M | 387.00M | 295.00M | 251.00M | 190.00M | 103.00M | 119.00M | 196.00M | 184.00M | 301.00M | -49.00M | 351.00M | 492.00M | 566.00M | 711.00M | 284.58M | 441.09M | 112.30M | 200.90M | 172.05M | 207.04M | 167.22M | -78.10M | -2.80M | 2.30M | -15.10M | 17.30M |
| Other Non-Cash Items | -1.06B | 1.51B | -2.31B | -808.00M | -1.60B | 455.00M | -100.00M | -76.00M | -26.00M | -86.00M | -39.00M | 2.00M | -19.00M | -111.00M | -293.00M | -104.00M | -346.00M | -653.00M | -66.00M | -67.00M | -23.00M | 115.00M | 44.00M | 41.70M | 2.55M | -224.00K | 169.00K | -34.34M | 14.24M | -10.26M | -261.40M | 183.30M | 202.40M | 130.20M | 129.00M |
| Deferred Income Tax | 223.00M | -355.00M | 477.00M | 136.00M | 343.00M | -47.00M | -444.00M | 38.00M | 16.00M | 37.00M | 19.00M | 26.00M | -17.00M | 30.00M | 71.00M | -127.00M | 12.00M | -5.00M | 33.00M | 45.00M | -24.00M | -13.00M | -34.00M | 985.00K | -9.68M | -13.31M | -11.86M | -9.27M | -8.17M | -16.13M | -20.10M | -17.10M | -16.50M | -7.90M | -14.70M |
| Change in Working Capital | 937.00M | 1.23B | 740.00M | 835.00M | 362.00M | 395.00M | 470.00M | 479.00M | 368.00M | 327.00M | 231.00M | 129.00M | 62.00M | 183.00M | 267.00M | 239.00M | 134.00M | 288.00M | 203.00M | 233.00M | 395.00M | 305.00M | 312.00M | 177.28M | 423.64M | 99.06M | 197.18M | 169.04M | 173.10M | 160.61M | 432.00M | -14.40M | -9.50M | -23.90M | 12.00M |
| Operating Cash Flow | 2.05B | 2.05B | 1.98B | 1.49B | 1.21B | 1.18B | 1.05B | 1.10B | 1.06B | 873.00M | 796.00M | 638.00M | 247.00M | 531.00M | 525.00M | 484.00M | 705.00M | 615.00M | 805.00M | 823.00M | 816.00M | 667.00M | 540.00M | 356.60M | 687.80M | 273.58M | 426.96M | 308.34M | 385.38M | 325.82M | 363.20M | 329.10M | 328.70M | 232.40M | 247.10M |
| Capital Expenditures | -18.00M | -15.00M | -15.00M | -20.00M | -24.00M | -20.00M | -16.00M | -13.00M | -10.00M | -9.00M | -7.00M | -6.00M | -7.00M | -17.00M | -42.00M | -36.00M | -70.00M | -52.00M | -44.00M | -33.00M | -38.00M | -27.00M | -15.00M | -43.72M | -102.14M | -47.75M | -16.48M | -18.55M | -10.81M | -11.36M | -7.60M | -12.10M | -14.90M | -4.10M | -4.10M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -2.92B | -2.47B | -2.70B | -2.13B | -2.20B | -1.99B | -2.25B | -2.45B | -2.21B | -1.70B | -1.64B | -1.59B | -1.42B | -1.88B | -2.93B | -2.47B | -2.45B | -1.44B | -1.56B | -1.98B | -1.48B | -964.00M | -826.00M | -1.07B | -677.87M | -961.52M | -1.04B | -923.93M | -986.72M | -844.99M | -931.00M | -813.30M | -655.00M | -452.30M | -431.40M |
| Sales Maturities Of Investments | 1.34B | 1.54B | 1.66B | 1.61B | 1.55B | 1.57B | 1.72B | 1.99B | 1.58B | 1.38B | 1.15B | 1.29B | 1.42B | 1.36B | 2.17B | 4.01B | 1.65B | 1.30B | 1.56B | 1.42B | 869.00M | 461.00M | 478.00M | 599.14M | 575.54M | 689.00M | 781.53M | 724.32M | 561.85M | 541.92M | 605.90M | 486.80M | 363.80M | 259.10M | 236.30M |
| Other Investing Acitivies | -15.00M | 7.00M | -2.00M | -15.00M | -5.00M | -8.00M | -9.00M | 13.00M | 16.00M | 13.00M | -9.00M | 1.00M | 5.00M | 2.00M | -13.00M | 2.00M | 13.00M | -17.00M | -723.00M | -5.00M | 8.00M | -7.00M | 4.00M | 2.21M | -824.00K | -393.00K | -4.85M | -6.58M | -4.11M | -3.16M | -700.00K | 4.10M | -1.10M | -3.90M | -8.50M |
| Investing Cash Flow | -1.61B | -933.00M | -1.06B | -560.00M | -679.00M | -451.00M | -558.00M | -456.00M | -624.00M | -311.00M | -509.00M | -304.00M | -8.00M | -529.00M | -815.00M | 1.51B | -862.00M | -214.00M | -771.00M | -601.00M | -642.00M | -537.00M | -359.00M | -513.22M | -205.29M | -320.66M | -282.54M | -224.75M | -439.79M | -317.58M | -333.40M | -334.50M | -307.20M | -201.20M | -207.70M |
| Debt Repayment | -25.00M | -4.00M | - | 15.00M | 7.00M | 8.00M | 4.00M | -15.00M | -14.00M | -55.00M | - | - | 55.00M | - | - | -780.00M | 780.00M | 49.00M | - | 188.00M | - | - | 13.00M | 52.00M | 118.00M | 139.03M | 18.46M | 41.09M | 91.89M | 51.05M | 11.11M | 40.58M | 33.90M | 6.50M | 2.20M |
| Common Stock Repurchased | -67.00M | -410.00M | -144.00M | -261.00M | -67.00M | -125.00M | -92.00M | -39.00M | -53.00M | -21.00M | -52.00M | - | -32.00M | -10.00M | - | -139.00M | -307.00M | -120.00M | -61.00M | -59.00M | -55.00M | -42.00M | -46.00M | -67.00M | -217.00M | -24.30M | -60.71M | -8.96M | -287.00K | -460.00K | 5.20M | 600.00K | -100.00K | 600.00K | -2.40M |
| Dividend Paid | -454.00M | -423.00M | -395.00M | -375.00M | -355.00M | -336.00M | -400.00M | -306.00M | -366.00M | -278.00M | -263.00M | -256.00M | -255.00M | -252.00M | -249.00M | -250.00M | -240.00M | -228.00M | -204.00M | -177.00M | -156.00M | -142.00M | -132.00M | -119.34M | -109.70M | -99.52M | -88.41M | -79.20M | -69.54M | -62.44M | -55.10M | -49.70M | -43.60M | -38.70M | -33.40M |
| Other Financial Acitivies | -255.00M | -157.00M | -146.00M | -177.00M | -131.00M | -150.00M | -126.00M | -54.00M | -54.00M | -50.00M | -26.00M | -29.00M | 46.00M | 88.00M | 87.00M | -41.00M | -52.00M | -19.00M | 44.00M | 41.00M | 16.00M | 118.00M | 17.00M | -2.00M | 7.13M | 10.31M | 6.47M | 3.40M | 4.11M | 3.75M | 7.10M | 6.74M | - | - | - |
| Financial Cash Flow | -801.00M | -994.00M | -685.00M | -798.00M | -546.00M | -603.00M | -614.00M | -414.00M | -487.00M | -404.00M | -341.00M | -285.00M | -186.00M | -174.00M | -162.00M | -1.21B | 181.00M | -318.00M | -221.00M | -7.00M | -195.00M | -66.00M | -148.00M | -122.67M | -201.57M | 25.53M | -124.19M | -43.67M | 26.17M | -8.10M | -31.70M | -1.70M | -3.80M | -26.80M | -28.20M |
| Net Cash Flow | -357.00M | 125.00M | 239.00M | 133.00M | -17.00M | 127.00M | -120.00M | 233.00M | -47.00M | 158.00M | -54.00M | 49.00M | 53.00M | -172.00M | -452.00M | 783.00M | 24.00M | 83.00M | -187.00M | 215.00M | -21.00M | 64.00M | 33.00M | -279.30M | 280.94M | -21.56M | 20.23M | 39.91M | -28.23M | 140.00K | -31.70M | -1.70M | -3.80M | -26.80M | -28.20M |
| Free Cash Flow | 2.03B | 2.04B | 1.97B | 1.47B | 1.18B | 1.16B | 1.04B | 1.09B | 1.05B | 864.00M | 789.00M | 632.00M | 240.00M | 514.00M | 483.00M | 448.00M | 635.00M | 563.00M | 761.00M | 790.00M | 778.00M | 640.00M | 525.00M | 312.87M | 585.66M | 225.83M | 410.47M | 289.78M | 374.57M | 314.46M | 355.60M | 317.00M | 313.80M | 228.30M | 243.00M |