Financial Services » Insurance | Cincinnati Financial Corp.

Cincinnati Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
51,000.00
72,000.00
78,000.00
75,000.00
139,000.00
Funds from Operations
565,000.00
546,000.00
696,000.00
624,000.00
582,000.00
786,000
Changes in Working Capital
231,000.00
327,000.00
368,000.00
479,000.00
470,000.00
395,000
Net Operating Cash Flow
796,000.00
873,000.00
1,064,000.00
1,103,000.00
1,052,000.00
1,181,000
Capital Expenditures
7,000.00
9,000.00
10,000.00
13,000.00
16,000.00
Purchase/Sale of Investments
493,000.00
315,000.00
630,000.00
456,000.00
533,000.00
Net Investing Cash Flow
509,000.00
311,000.00
624,000.00
456,000.00
558,000.00
Cash Dividends Paid - Total
263,000.00
278,000.00
366,000.00
306,000.00
400,000.00
Issuance/Reduction of Debt, Net
-
55,000.00
14,000.00
15,000.00
4,000.00
Net Financing Cash Flow
341,000.00
404,000.00
487,000.00
414,000.00
614,000.00
Net Change in Cash
54,000.00
158,000.00
47,000.00
233,000.00
120,000.00
Free Cash Flow
789,000.00
864,000.00
1,054,000.00
1,090,000.00
1,036,000.00
Other Sources
30,000.00
31,000.00
30,000.00
30,000.00
23,000.00
Change in Capital Stock
27,000.00
1,000.00
29,000.00
18,000.00
79,000.00
Other Uses
39,000.00
18,000.00
14,000.00
17,000.00
32,000.00

About Cincinnati Financial

View Profile
Address
6200 South Gilmore Road
Fairfield Ohio 45014
United States
Employees -
Website http://www.cinfin.com
Updated 07/08/2019
Cincinnati Financial Corp. engages in the provision of property casualty and life insurance services. It operates its business through following segments: Commercial Lines Insurance; Personal Lines Insurance; Excess and Surplus Lines Insurance; Life Insurance; and Investments. The Commercial Lines Insurance segment includes commercial casualty, commercial property, commercial auto, worker's compensation, and other commercial lines insurance.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.