Cincinnati Financial Corporation
NASDAQ:CINF
135.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,843 | -486 | 2,946 | 1,216 | 1,997 | 287 | 1,045 | 591 | 634 | 525 | 517 | 421 | 166 | 377 | 432 | 429 | 855 | 930 | 602 | 584 | 374 | 238 | 193 | 118.365 | 254.722 | 241.567 | 299.375 | 223.76 | 227.35 | 201.23 | 202.2 | 171.3 | 146.3 | 129 | 114.5 |
| Depreciation & Amortization
| 112 | 127 | 93 | 81 | 72 | 63 | 55 | 48 | 52 | 51 | 50 | 44 | 42 | 41 | 38 | 32 | 36 | 38 | 33 | 28 | 30 | 22 | 25 | 18.269 | 16.016 | 11.793 | 11.327 | 7.1 | 9.641 | 9.923 | 10.5 | 10.1 | 6 | 5 | 6.3 |
| Deferred Income Tax
| 223 | -355 | 477 | 136 | 343 | -47 | -444 | 38 | 16 | 37 | 19 | 26 | -17 | 30 | 71 | -127 | 12 | -5 | 33 | 45 | -24 | -13 | -34 | 0.985 | -9.683 | -13.307 | -11.862 | -9.272 | -8.174 | -16.131 | -20.1 | -17.1 | -16.5 | -7.9 | -14.7 |
| Stock Based Compensation
| 40 | 36 | 33 | 31 | 30 | 28 | 26 | 23 | 20 | 19 | 18 | 16 | 13 | 11 | 10 | 15 | 14 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 937 | 1,230 | 740 | 835 | 362 | 395 | 470 | 479 | 368 | 327 | 231 | 129 | 62 | 183 | 267 | 239 | 134 | 288 | 203 | 233 | 395 | 305 | 312 | 177.284 | 423.638 | 99.057 | 197.178 | 169.04 | 173.098 | 160.613 | 432 | -14.4 | -9.5 | -23.9 | 12 |
| Accounts Receivables
| -264 | -340 | -240 | -23 | -174 | -109 | 77 | -113 | -48 | -60 | -64 | -122 | -128 | 80 | 148 | 43 | -50 | -13 | -3 | -118 | -97 | -261 | -399 | -107.299 | -17.45 | -13.242 | -3.724 | -3.008 | -33.946 | -6.603 | 138.1 | -11.6 | -18.5 | 2.9 | -19.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.7 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.3 | 0 | 6.7 | -11.7 | 14.4 |
| Other Working Capital
| 1,201 | 1,570 | 980 | 858 | 536 | 504 | 393 | 592 | 416 | 387 | 295 | 251 | 190 | 103 | 119 | 196 | 184 | 301 | -49 | 351 | 492 | 566 | 711 | 284.583 | 441.088 | 112.299 | 200.902 | 172.048 | 207.044 | 167.216 | -78.1 | -2.8 | 2.3 | -15.1 | 17.3 |
| Other Non Cash Items
| -1,082 | 1,509 | -2,308 | -808 | -1,596 | 455 | -100 | -76 | -26 | -86 | -39 | 2 | -19 | -111 | -293 | -104 | -346 | -653 | -66 | -67 | -23 | 115 | 44 | 41.695 | 2.546 | -0.224 | 0.169 | -34.343 | 14.245 | -10.258 | -261.4 | 183.3 | 202.4 | 130.2 | 129 |
| Operating Cash Flow
| 2,052 | 2,052 | 1,981 | 1,491 | 1,208 | 1,181 | 1,052 | 1,103 | 1,064 | 873 | 796 | 638 | 247 | 531 | 525 | 484 | 705 | 615 | 805 | 823 | 816 | 667 | 540 | 356.598 | 687.803 | 273.577 | 426.957 | 308.339 | 385.379 | 325.82 | 363.2 | 329.1 | 328.7 | 232.4 | 247.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18 | -15 | -15 | -20 | -24 | -20 | -16 | -13 | -10 | -9 | -7 | -6 | -7 | -17 | -42 | -36 | -70 | -52 | -44 | -33 | -38 | -27 | -15 | -43.724 | -102.141 | -47.75 | -16.485 | -18.555 | -10.806 | -11.356 | -7.6 | -12.1 | -14.9 | -4.1 | -4.1 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,917 | -2,468 | -2,701 | -2,131 | -2,196 | -1,989 | -2,251 | -2,447 | -2,214 | -1,695 | -1,641 | -1,586 | -1,424 | -1,879 | -2,931 | -2,466 | -2,453 | -1,442 | -1,561 | -1,983 | -1,481 | -964 | -826 | -1,070.85 | -677.866 | -961.516 | -1,042.734 | -923.93 | -986.716 | -844.99 | -931 | -813.3 | -655 | -452.3 | -431.4 |
| Sales Maturities Of Investments
| 1,342 | 1,543 | 1,661 | 1,606 | 1,546 | 1,566 | 1,718 | 1,991 | 1,584 | 1,380 | 1,148 | 1,287 | 1,418 | 1,365 | 2,171 | 4,009 | 1,648 | 1,297 | 1,557 | 1,420 | 869 | 461 | 478 | 599.137 | 575.545 | 688.999 | 781.533 | 724.317 | 561.848 | 541.925 | 605.9 | 486.8 | 363.8 | 259.1 | 236.3 |
| Other Investing Activites
| -15 | 7 | -2 | -15 | -5 | -8 | -9 | 13 | 16 | 13 | -9 | 1 | 5 | 2 | -13 | 2 | 13 | -17 | -723 | -5 | 8 | -7 | 4 | 2.214 | -0.824 | -0.393 | -4.851 | -6.583 | -4.113 | -3.158 | -0.7 | 4.1 | -1.1 | -3.9 | -8.5 |
| Investing Cash Flow
| -1,608 | -933 | -1,057 | -560 | -679 | -451 | -558 | -456 | -624 | -311 | -509 | -304 | -8 | -529 | -815 | 1,509 | -862 | -214 | -771 | -601 | -642 | -537 | -359 | -513.223 | -205.286 | -320.66 | -282.537 | -224.751 | -439.787 | -317.579 | -333.4 | -334.5 | -307.2 | -201.2 | -207.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25 | -4 | -13 | -15 | -7 | -8 | -4 | -15 | -14 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | -183 | 0 | 0 | 0 | 0 | 0 | -280.558 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 |
| Common Stock Issued
| 9 | 10 | 13 | 7 | 11 | 9 | 13 | 21 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 6.7 | 6 | 4.8 | 5.4 |
| Common Stock Repurchased
| -67 | -410 | -144 | -261 | -67 | -125 | -92 | -39 | -53 | -21 | -52 | 0 | -32 | -10 | 0 | -139 | -307 | -120 | -61 | -59 | -55 | -42 | -44 | -66.504 | -217.084 | -24.301 | -60.714 | -8.963 | 0 | 0 | 5.2 | 0.6 | -0.1 | 0.6 | -2.4 |
| Dividends Paid
| -454 | -423 | -395 | -375 | -355 | -336 | -400 | -306 | -366 | -278 | -263 | -256 | -255 | -252 | -249 | -250 | -240 | -228 | -204 | -177 | -156 | -142 | -132 | -119.342 | -109.702 | -99.522 | -88.405 | -79.203 | -69.542 | -62.436 | -55.1 | -49.7 | -43.6 | -38.7 | -33.4 |
| Other Financing Activities
| -280 | -167 | -146 | -154 | -128 | -142 | -122 | -75 | -78 | -105 | -26 | -29 | 101 | 88 | 87 | -821 | 728 | 30 | 87 | 38 | 16 | 118 | 28 | 63.171 | 125.212 | 429.907 | 24.934 | 44.492 | 95.715 | 54.335 | 11.1 | 120.7 | 33.9 | 6.5 | 2.2 |
| Financing Cash Flow
| -801 | -994 | -685 | -798 | -546 | -603 | -614 | -414 | -487 | -404 | -341 | -285 | -186 | -174 | -162 | -1,210 | 181 | -318 | -221 | -7 | -195 | -66 | -148 | -122.675 | -201.574 | 25.526 | -124.185 | -43.674 | 26.173 | -8.101 | -31.7 | -1.7 | -3.8 | -26.8 | -28.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -29.8 | 5.4 | -21.5 | -31.2 | -39.4 |
| Net Change In Cash
| -357 | 125 | 239 | 133 | -17 | 127 | -120 | 233 | -47 | 158 | -54 | 49 | 53 | -172 | -452 | 783 | 24 | 83 | -187 | 215 | -21 | 64 | 33 | -279.3 | 280.943 | -21.557 | 20.235 | 39.914 | -28.235 | 0.14 | -31.7 | -1.7 | -3.8 | -26.8 | -28.2 |
| Cash At End Of Period
| 907 | 1,264 | 1,139 | 900 | 767 | 784 | 657 | 777 | 544 | 591 | 433 | 487 | 438 | 385 | 557 | 1,009 | 226 | 202 | 119 | 306 | 91 | 112 | 93 | 60.254 | 339.554 | 58.611 | 80.168 | 59.933 | 20.019 | 48.254 | 18.3 | 55.5 | 35.7 | 8.3 | -4.3 |