Cincinnati Financial Corp
NASDAQ:CINF
Cash Flow Statement
Cash Flow Statement
Cincinnati Financial Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
454
|
428
|
480
|
525
|
562
|
654
|
645
|
634
|
694
|
641
|
647
|
591
|
604
|
581
|
503
|
1 045
|
813
|
930
|
1 381
|
287
|
1 013
|
1 224
|
919
|
1 997
|
76
|
557
|
793
|
1 216
|
3 062
|
2 856
|
2 525
|
2 946
|
2 060
|
542
|
(29)
|
(486)
|
5
|
1 354
|
1 673
|
1 843
|
2 373
|
|
Depreciation & Amortization |
54
|
55
|
58
|
51
|
52
|
53
|
52
|
52
|
50
|
49
|
47
|
48
|
50
|
51
|
54
|
55
|
59
|
60
|
63
|
63
|
64
|
67
|
69
|
72
|
75
|
78
|
80
|
81
|
82
|
85
|
88
|
93
|
107
|
102
|
105
|
127
|
130
|
146
|
134
|
112
|
106
|
|
Change in Deffered Taxes |
18
|
22
|
25
|
37
|
29
|
26
|
23
|
16
|
28
|
21
|
29
|
38
|
61
|
63
|
50
|
(444)
|
(526)
|
(509)
|
(346)
|
(47)
|
144
|
204
|
59
|
343
|
(154)
|
(15)
|
42
|
136
|
601
|
482
|
383
|
477
|
239
|
(120)
|
(276)
|
(355)
|
(202)
|
144
|
218
|
223
|
333
|
|
Stock-Based Compensation |
19
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
22
|
22
|
23
|
24
|
24
|
24
|
26
|
27
|
28
|
29
|
28
|
28
|
28
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
33
|
35
|
36
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
62
|
63
|
67
|
66
|
69
|
66
|
64
|
64
|
65
|
69
|
70
|
71
|
72
|
71
|
72
|
74
|
73
|
75
|
78
|
75
|
75
|
73
|
70
|
74
|
74
|
76
|
77
|
74
|
74
|
75
|
75
|
78
|
70
|
81
|
83
|
43
|
41
|
21
|
13
|
45
|
46
|
|
Cash Taxes Paid |
179
|
116
|
105
|
154
|
154
|
185
|
281
|
245
|
233
|
272
|
218
|
213
|
214
|
126
|
105
|
60
|
60
|
97
|
98
|
98
|
4
|
25
|
19
|
34
|
128
|
78
|
73
|
84
|
150
|
166
|
247
|
257
|
312
|
286
|
196
|
165
|
120
|
102
|
115
|
136
|
166
|
|
Cash Interest Paid |
53
|
52
|
53
|
53
|
0
|
53
|
52
|
52
|
0
|
52
|
52
|
52
|
0
|
52
|
52
|
52
|
52
|
52
|
53
|
53
|
0
|
54
|
53
|
53
|
0
|
53
|
53
|
53
|
0
|
52
|
52
|
52
|
52
|
52
|
53
|
53
|
54
|
54
|
54
|
54
|
53
|
|
Change in Working Capital |
280
|
328
|
261
|
194
|
247
|
193
|
211
|
309
|
288
|
324
|
351
|
367
|
199
|
295
|
358
|
322
|
651
|
515
|
(44)
|
803
|
(69)
|
(375)
|
118
|
(1 278)
|
1 104
|
650
|
455
|
(16)
|
(2 141)
|
(1 704)
|
(1 181)
|
(1 613)
|
(651)
|
1 214
|
2 001
|
2 723
|
2 130
|
457
|
68
|
(171)
|
(703)
|
|
Cash from Operating Activities |
868
N/A
|
896
+3%
|
891
-1%
|
873
-2%
|
959
+10%
|
992
+3%
|
995
+0%
|
1 075
+8%
|
1 125
+5%
|
1 104
-2%
|
1 144
+4%
|
1 115
-3%
|
986
-12%
|
1 061
+8%
|
1 037
-2%
|
1 052
+1%
|
1 070
+2%
|
1 071
+0%
|
1 132
+6%
|
1 181
+4%
|
1 227
+4%
|
1 193
-3%
|
1 235
+4%
|
1 208
-2%
|
1 175
-3%
|
1 346
+15%
|
1 447
+8%
|
1 491
+3%
|
1 678
+13%
|
1 794
+7%
|
1 890
+5%
|
1 981
+5%
|
1 825
-8%
|
1 819
0%
|
1 884
+4%
|
2 052
+9%
|
2 104
+3%
|
2 122
+1%
|
2 106
-1%
|
2 052
-3%
|
2 155
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(9)
|
(8)
|
(9)
|
(7)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(15)
|
(18)
|
(16)
|
(17)
|
(16)
|
(16)
|
(20)
|
(22)
|
(24)
|
(28)
|
(24)
|
(23)
|
(21)
|
(18)
|
(20)
|
(21)
|
(19)
|
(16)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(13)
|
(18)
|
(21)
|
|
Other Items |
(359)
|
(367)
|
(512)
|
(302)
|
(431)
|
(594)
|
(590)
|
(614)
|
(632)
|
(530)
|
(378)
|
(443)
|
(582)
|
(467)
|
(511)
|
(542)
|
(349)
|
(474)
|
(463)
|
(431)
|
(431)
|
(378)
|
(569)
|
(655)
|
(736)
|
(684)
|
(547)
|
(540)
|
(556)
|
(825)
|
(1 023)
|
(1 042)
|
(1 052)
|
(841)
|
(797)
|
(918)
|
(1 118)
|
(1 514)
|
(1 512)
|
(1 590)
|
(1 580)
|
|
Cash from Investing Activities |
(368)
N/A
|
(376)
-2%
|
(520)
-38%
|
(311)
+40%
|
(438)
-41%
|
(603)
-38%
|
(600)
+0%
|
(624)
-4%
|
(644)
-3%
|
(542)
+16%
|
(390)
+28%
|
(456)
-17%
|
(594)
-30%
|
(482)
+19%
|
(529)
-10%
|
(558)
-5%
|
(366)
+34%
|
(490)
-34%
|
(479)
+2%
|
(451)
+6%
|
(453)
0%
|
(402)
+11%
|
(597)
-49%
|
(679)
-14%
|
(759)
-12%
|
(705)
+7%
|
(565)
+20%
|
(560)
+1%
|
(577)
-3%
|
(844)
-46%
|
(1 039)
-23%
|
(1 057)
-2%
|
(1 066)
-1%
|
(855)
+20%
|
(812)
+5%
|
(933)
-15%
|
(1 133)
-21%
|
(1 529)
-35%
|
(1 525)
+0%
|
(1 608)
-5%
|
(1 601)
+0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(32)
|
(35)
|
(51)
|
1
|
7
|
(12)
|
(19)
|
(29)
|
(27)
|
(9)
|
13
|
(18)
|
(36)
|
(91)
|
(93)
|
(79)
|
(81)
|
(137)
|
(137)
|
(116)
|
(102)
|
11
|
6
|
(56)
|
(311)
|
(315)
|
(311)
|
(254)
|
(26)
|
(22)
|
(33)
|
(131)
|
(148)
|
(301)
|
(492)
|
(400)
|
(379)
|
(270)
|
(69)
|
(58)
|
(110)
|
|
Net Issuance of Debt |
0
|
(55)
|
(55)
|
(55)
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(21)
|
(15)
|
(15)
|
(18)
|
(11)
|
(3)
|
4
|
7
|
44
|
13
|
8
|
0
|
(24)
|
8
|
7
|
82
|
85
|
85
|
15
|
(57)
|
(63)
|
(64)
|
0
|
(8)
|
(15)
|
(15)
|
(4)
|
1
|
(19)
|
(19)
|
(25)
|
0
|
|
Cash Paid for Dividends |
(265)
|
(271)
|
(276)
|
(278)
|
(282)
|
(285)
|
(288)
|
(366)
|
(369)
|
(372)
|
(377)
|
(306)
|
(309)
|
(313)
|
(316)
|
(400)
|
(403)
|
(408)
|
(412)
|
(336)
|
(341)
|
(345)
|
(350)
|
(355)
|
(360)
|
(365)
|
(370)
|
(375)
|
(380)
|
(385)
|
(390)
|
(395)
|
(399)
|
(408)
|
(416)
|
(423)
|
(430)
|
(438)
|
(445)
|
(454)
|
(464)
|
|
Other |
(62)
|
(79)
|
(88)
|
(72)
|
(72)
|
(67)
|
(67)
|
(89)
|
(98)
|
(100)
|
(94)
|
(87)
|
(99)
|
(105)
|
(122)
|
(139)
|
(166)
|
(165)
|
(175)
|
(159)
|
(141)
|
(151)
|
(131)
|
(142)
|
(143)
|
(143)
|
(159)
|
(184)
|
(177)
|
(183)
|
(193)
|
(159)
|
(164)
|
(145)
|
(151)
|
(167)
|
(195)
|
(216)
|
(232)
|
(264)
|
(291)
|
|
Cash from Financing Activities |
(359)
N/A
|
(440)
-23%
|
(470)
-7%
|
(404)
+14%
|
(402)
+0%
|
(364)
+9%
|
(388)
-7%
|
(498)
-28%
|
(508)
-2%
|
(502)
+1%
|
(473)
+6%
|
(426)
+10%
|
(462)
-8%
|
(520)
-13%
|
(534)
-3%
|
(614)
-15%
|
(643)
-5%
|
(666)
-4%
|
(711)
-7%
|
(603)
+15%
|
(576)
+4%
|
(509)
+12%
|
(467)
+8%
|
(546)
-17%
|
(732)
-34%
|
(738)
-1%
|
(755)
-2%
|
(798)
-6%
|
(640)
+20%
|
(653)
-2%
|
(680)
-4%
|
(685)
-1%
|
(719)
-5%
|
(869)
-21%
|
(1 074)
-24%
|
(994)
+7%
|
(1 003)
-1%
|
(943)
+6%
|
(765)
+19%
|
(801)
-5%
|
(890)
-11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
141
N/A
|
80
-43%
|
(99)
N/A
|
158
N/A
|
119
-25%
|
25
-79%
|
7
-72%
|
(47)
N/A
|
(27)
+43%
|
60
N/A
|
281
+368%
|
233
-17%
|
(70)
N/A
|
59
N/A
|
(26)
N/A
|
(120)
-362%
|
61
N/A
|
(85)
N/A
|
(58)
+32%
|
127
N/A
|
198
+56%
|
282
+42%
|
171
-39%
|
(17)
N/A
|
(316)
-1 759%
|
(97)
+69%
|
127
N/A
|
133
+5%
|
461
+247%
|
297
-36%
|
171
-42%
|
239
+40%
|
40
-83%
|
95
+138%
|
(2)
N/A
|
125
N/A
|
(32)
N/A
|
(350)
-994%
|
(184)
+47%
|
(357)
-94%
|
(336)
+6%
|