Cincinnati Financial Corporation (CINF)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,373,000
1,843,000
-487,000
2,968,000
1,216,000
Depreciation & amortisation
106,000
112,000
127,000
118,000
109,000
Deferred income taxes
333,000
223,000
-355,000
483,000
136,000
Stock-based compensation
-
-
-
33,000
31,000
Change in working capital
920,000
937,000
1,231,000
720,000
838,000
Accounts receivable
-238,000
-264,000
-340,000
-240,000
-23,000
Other working capital
2,134,000
2,034,000
2,037,000
1,966,000
1,471,000
Net cash provided by operating activities
2,155,000
2,052,000
2,052,000
1,981,000
1,491,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-18,000
-15,000
-15,000
-20,000
Purchases of investments
-3,335,000
-2,917,000
-2,468,000
-2,701,000
-2,131,000
Sales/maturities of investments
1,765,000
1,342,000
1,543,000
1,661,000
1,606,000
Other investing activities
-10,000
-15,000
7,000
-2,000
-15,000
Net cash used for investing activities
-1,601,000
-1,608,000
-933,000
-1,057,000
-560,000
Cash flows from financing activities
Common stock repurchased
-117,000
-67,000
-410,000
-144,000
-261,000
Dividends paid
-464,000
-454,000
-423,000
-395,000
-375,000
Other financing activities
-291,000
-264,000
-167,000
-159,000
-184,000
Net cash used provided by (used for) financing activities
-890,000
-801,000
-994,000
-685,000
-798,000
Net change in cash
-336,000
-357,000
125,000
239,000
133,000
Cash at beginning of period
955,000
1,264,000
1,139,000
900,000
767,000
Cash at end of period
619,000
907,000
1,264,000
1,139,000
900,000
Free cash flow
Operating cash flow
2,155,000
2,052,000
2,052,000
1,981,000
1,491,000
Capital expenditure
-21,000
-18,000
-15,000
-15,000
-20,000
Free cash flow
2,134,000
2,034,000
2,037,000
1,966,000
1,471,000
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