Cincinnati Financial Corporation (CINF) - Quarterly Cash Flow Statement

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CINF
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147.12 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	820	312	755	1,183	-99	534	225	1,013	-418	-818	-273	1,470	153	703	620	1,049	484	909	-1,226	626	248	428	695	-452	553	217	-31	642	102	100	201	100	180	123	188	156	174	176	128	167	183	84	91	122	131	110	154	192	111	32	86	134	19	-49	62	126	156	27	68	245	170	-18	35	161	247	63	-42	186	124	351	194	130	116	132	552	183	117	158	144	192	91	155	146	129	104	84	57	56	72	35	75	35.679	35.74	48.968	72.613	-41.269	5.577	74.694	79.363	46.922	57.1	86.2	64.5	45.667	52.9	58.8	84.2	72.475	77	75.9	74	62.96	47	54.4	59.4	50.35	58.6	55.2	63.2	46.13	47.5	59.1	48.5	47.1	35.8	62.1	57.2	35.5	34.3	50.2	51.3	29.9	30	44	42.4	31.3	27.8	34.6	35.3	27.4	18.6
Depreciation & Amortization Numbers are in millions	39	42	34	24	14	34	40	46	26	41	29	24	23	23	23	19	20	20	22	18	18	17	19	15	16	14	18	15	13	13	14	14	10	12	12	13	12	13	14	13	13	12	13	20	10	11	9	12	10	11	11	4	15	12	11	11	13	7	10	17	7	6	8	5	8	11	8	10	10	9	7	12	10	8	8	11	8	7	7	5	16	-1	8	10	6	7	7	8	2	6	6	6.169	6.204	5.513	7.114	5.823	4.194	3.283	4.969	5.716	3.6	3.4	3.3	3.493	3	2.7	2.6	3.727	2.8	2.3	2.5	4	1.8	1.9	-0.6	2.941	2.2	2.1	2.4	3.123	2.5	2.1	2.2	3	2.5	2.6	2.4	3.3	2.5	2.2	2.1	2.9	1.3	0.8	1	1.6	1	1.3	1.1	2	1.5
Deferred Income Tax Numbers are in millions	49	13	137	221	-106	81	27	216	-180	-265	-128	295	-24	94	112	201	75	213	-353	107	18	74	144	-177	163	14	-47	-476	0	-3	35	18	13	-5	12	9	5	2	0	16	8	5	8	4	5	1	9	22	7	-9	6	16	-25	2	-10	38	6	-16	2	37	15	18	1	-33	-31	17	-80	7	4	1	0	1	9	-5	-10	16	16	0	1	28	53	-43	7	-14	3	-30	17	-1	2	-13	-1	-20.825	-12.703	-6.955	6.483	11.513	-15.612	2.497	2.587	0	5.306	-2	-3.3	-9.107	-5.6	1.2	0.2	-12.062	4.4	-8.3	4.1	-2.572	-2.3	-1.5	-2.9	-6.574	-5.2	6.2	-2.6	-2.031	-3.1	0	-11	7.4	3.5	-0.4	-30.6	-3.6	-3.1	-3.4	-7	-4.9	-4.3	-2.6	-4.7	-1.9	-3.1	-2.4	-0.5	-4.9	-4.5
Stock Based Compensation Numbers are in millions	8	16	17	25	2	2	11	12	9	9	11	8	8	8	9	7	8	7	9	7	7	7	9	6	6	7	9	7	5	6	8	5	5	6	7	4	5	4	7	4	5	4	6	4	4	5	5	4	4	4	4	3	3	4	3	2	3	3	3	2	3	2	3	6	3	2	4	3	3	3	5	3	3	4	7	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	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
Change In Working Capital Numbers are in millions	747	500	24	176	372	348	41	396	534	433	-127	74	353	233	80	74	440	346	-25	94	184	102	-18	178	67	147	3	98	176	171	25	93	171	129	86	75	82	110	101	60	126	118	23	101	150	70	-90	-31	39	76	45	-78	119	32	-11	-59	130	90	22	95	110	80	-18	-33	183	42	47	-20	50	36	68	53	35	-243	443	-86	154	117	18	-149	171	71	140	16	168	148	63	-21	157	70	99	-31.289	172.268	59.645	111.376	33.106	59.173	-20.117	105.122	243.338	154.2	-93	119.1	-34.343	303.4	-253	83	-103.122	255.4	-30.8	75.7	157.54	43.4	-4.7	-27.2	-137.102	342.6	-111.2	78.8	-72.487	96.5	46.4	90.2	93	329	-3.8	13.8	-5	-198	248.2	-59.6	-1.5	12.1	-0.3	-19.8	4.4	13.9	-0.2	-42	29.3	7.7
Accounts Receivables Numbers are in millions	108	-261	-203	128	112	-275	-229	14	73	-245	-182	40	85	-199	-166	70	139	-146	-86	-18	75	-136	-95	5	15	-103	-26	143	25	-47	-44	-2	21	-109	-23	48	-3	-71	-22	45	-10	-45	-50	84	-45	-21	-82	7	-53	-57	-19	103	38	-223	-46	-1	9	3	69	83	52	15	-2	131	-22	-57	-9	44	62	-68	-88	56	16	-49	-36	90	-8	-17	-68	99	-89	-33	-95	19	21	-97	-40	-131	-10	-64	-56	-314.555	-1.335	-79.686	-3.424	-68.133	-36.627	-13.447	10.908	-6.45	5.6	-18.6	2	17.458	23.2	-57.7	3.8	-50.024	31.2	-27.6	42.7	-7.108	23.4	-21.2	1.9	11.854	-39.9	1.1	-7	15.097	-15.6	-11.3	5.2	165.9	-4.8	-17.4	-5.6	5.2	0.2	5.6	-22.6	13.3	-4.4	-11.5	-15.9	13.2	-14.4	-4.2	8.3	0.9	-2.3
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	8,919	9,095	8,970	8,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,950.8	5,029.9	5,038.8	0	4,700.3	4,625.9	4,980.5	0	4,536.1	4,144.6	4,003.3	0	3,656.4	3,529.4	3,484	0	3,369.8	2,975.7	2,914.1	0	2,748.2	2,641.5	2,632.7	111.5	0	0	78.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	-88	147	93	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.8	-37.3	56.3	0	153.9	-77.2	36.7	0	105.1	11.2	-3.3	0	15.6	8.1	-16.1	0	195.7	-58	47.7	0	65.9	29.2	41.3	-106.3	173.3	6.1	8.2	0	-95.7	107.7	-7.5	-6.7	10.8	5.4	-2.8	-2.6	13.8	3	-25.9	17.5	1.7
Other Working Capital Numbers are in millions	639	-17	-55	48	260	623	270	382	461	4	55	34	268	432	246	4	301	492	61	112	109	238	77	173	52	250	26	-45	151	218	69	95	150	238	109	27	85	181	123	15	136	163	73	17	195	91	-8	-38	92	133	64	-181	81	255	35	-58	121	87	-47	12	58	65	-16	-164	205	99	56	-64	-12	104	156	-3	19	-194	479	-9,007	-9,080	-8,929	-8,883	-248	260	104	235	-3	147	245	103	110	167	134	155	283.266	173.603	139.331	114.8	101.239	95.8	-6.67	94.214	249.788	-4,901	-5,067	-4,978	-51.801	-4,574	-4,744	-4,938	-53.098	-4,417	-4,159	-3,967	164.648	-3,652	-3,521	-3,497	-148.956	-3,183	-3,030	-2,876	-87.584	-2,702	-2,613	-2,589	-78.1	160.5	7.5	-67.1	-10.2	-102.5	134.9	-29.5	-8.1	5.7	5.8	-1.1	-6.2	14.5	1	-24.4	10.9	8.3
Other Non Cash Items Numbers are in millions	-743	-28	-392	-1,183	467	-424	-94	-1,038	695	1,204	686	-1,408	88	-498	-490	-978	-522	-1,048	1,740	-524	-71	-352	-649	785	-443	-89	202	20	5	22	-147	49	-45	-32	-48	52	7	-50	-35	-20	-53	-1	-12	7	-13	-3	-30	6	-3	3	-4	20	13	-54	2	-4	-144	32	5	-233	-100	29	11	-104	-262	21	241	-1	-6	-283	-56	-4	8	-4	-653	116	-62	-100	-20	-29	14	-50	-1	-21	-9	-4	75	66	21	15	13	51.865	-2.395	-2.119	-3.351	30.364	52.973	-20.692	-3.326	118.827	-106	37.3	-51.4	163.476	-265.5	148.1	-46.3	199.269	-208.1	26.4	-17.4	-138.443	53.8	-8.2	58.5	210.645	-291	126.7	-32.1	152.942	-54	-62.7	-46.5	-49.1	-276.4	7.5	56.6	58.6	261.6	-219.2	82.3	64	63.4	22.5	52.5	43.2	26	20.4	40.6	22.8	47.9
Operating Cash Flow Numbers are in millions	912	742	353	577	650	575	250	631	666	557	198	463	601	563	354	372	505	447	167	328	404	276	200	355	362	310	154	306	301	309	136	279	334	233	257	309	285	255	215	240	282	222	129	258	287	194	57	205	168	117	148	99	144	-53	57	114	164	143	110	163	205	117	40	2	148	156	178	185	185	117	218	195	181	-108	347	240	233	182	150	47	344	132	300	120	272	205	219	108	254	113	192	41.599	199.115	105.051	194.235	39.537	106.305	36.565	174.191	414.803	108.9	31.9	132.2	103.877	88.2	-42.2	123.7	91.057	131.5	65.5	138.9	35.539	143.7	41.9	87.2	89.479	107.2	79	109.7	108.12	89.4	44.9	83.4	101.4	94.4	68	99.4	84.7	97.3	78	69.1	90.4	102.5	64.4	71.4	78.6	65.6	53.7	34.5	76.6	71.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6	-5	-7	-8	-2	-4	-4	-3	-4	-4	-4	-3	-3	-4	-5	-4	-6	-6	-4	-2	-9	-8	-5	-6	-5	-6	-3	-2	-5	-7	-2	-4	-2	-4	-3	-3	-2	-4	-1	-3	-1	-2	-3	-2	-2	-2	-1	-1	-1	-2	-2	12	-8	-2	-2	-3	-3	-3	-8	-11	-11	-12	-8	-8	-8	-9	-11	-19	-17	-17	-17	-15	-9	-10	-18	-10	-11	-13	-10	-6	-22	-1	-4	-24	-3	-6	-5	-7	-2	-7	-11	-2.622	-5.087	-2.769	-4.522	-16.999	-8.841	-3.023	-14.861	-47.341	-30.5	21.4	-45.7	-34.75	-3.3	-3.8	-5.9	-5.685	-3.5	-4.7	-2.6	-6.455	-5	-4.2	-2.9	-3.606	-1.6	-3.3	-2.3	-2.956	-2.5	-2.7	-3.2	-1.5	-2.1	-2.2	-1.8	-2	-2.2	-4.9	-3	-7.9	-2.7	-2.4	-1.9	-0.8	-0.7	-1.5	-1.1	-1	-0.9
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	742	0	0	0	0	0	0	0	292	0	0	0	0	0	0	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	-6	-9	-9	-324	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	-240	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	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 Numbers are in millions	-2,224	-843	-1,080	-805	-621	-829	-662	-578	-683	-636	-571	-564	-751	-841	-545	-399	-636	-614	-482	-454	-724	-667	-351	-411	-513	-512	-553	-685	-405	-439	-722	-573	-526	-727	-621	-362	-544	-869	-439	-434	-576	-417	-268	-413	-375	-422	-431	-347	-426	-413	-400	-311	-368	-410	-335	-458	-507	-395	-519	-506	-360	-847	-1,218	-529	-566	-548	-823	-267	-1,144	-594	-448	-187	-160	-254	-841	-255	-400	-251	-655	-600	-573	-354	-456	-439	-357	-311	-374	-327	-222	-145	-270	-238.802	-158.262	-211.743	-217.193	-228.698	-11.852	-142.02	-688.28	-129.366	-156.9	-216.9	-174.7	-200.016	-275.5	-220.4	-265.6	-265.134	-235.5	-269.2	-272.9	-243.93	-239.4	-218.4	-222.2	-195.116	-226.5	-295.7	-269.4	-216.69	-207.7	-163.7	-256.9	-260.2	-186.9	-213.5	-270.4	-157.7	-179.8	-231.1	-244.7	-120	-153.2	-200	-181.8	-161.9	-86.3	-81.1	-123	-100.9	-129.2
Sales Maturities Of Investments Numbers are in millions	2,487	469	730	448	309	278	307	299	364	473	407	401	387	472	401	263	471	523	349	303	424	518	301	347	406	311	502	593	285	363	477	505	443	529	514	357	312	568	347	454	339	280	307	231	287	299	331	302	473	212	300	369	274	465	310	337	523	218	287	489	376	535	771	1,290	1,048	724	947	389	403	508	348	67	100	395	735	839	149	211	358	296	367	474	283	252	233	151	233	146	79	119	117	180.947	104.352	108.554	84.147	264.364	-49.218	90.99	293.001	127.545	94.6	186.1	167.3	124.799	180.8	220.5	162.9	193.733	162	276.8	149	234.717	176.9	164.8	147.9	84.448	136.1	189.8	151.5	124.625	146.4	108.7	162.2	150.7	122.2	172.7	160.3	95	92.3	132.4	167.1	60.6	69	151	83.2	104.4	34.9	59.4	60.4	44.1	73.3
Other Investing Activites Numbers are in millions	-6	-6	2	-5	-4	-3	-3	-5	1	5	6	-742	2	-369	-4	-8	1	-9	1	-292	-1	-3	-1	-1	-3	-4	56	-5	-1	-4	1	2	6	3	2	4	3	4	5	3	4	3	3	-5	-88	-3	-1	-25	7	8	11	317	5	3	-3	-3	0	4	1	-3	-4	-3	-3	-1	-1	-4	8	2	982	11	-982	1,013	-119	-574	-337	-723	-7	-4	240	10	-3	-6	-6	12	-1	-3	0	-1	-2	-1	-3	2.053	0.786	0.255	0.906	-0.209	1.115	0.443	0.865	5.476	-2.7	-2.4	-1.2	5.507	-1.4	-2.6	-1.9	2.749	-2.5	-3.6	-1.5	0.917	-6.7	0.5	-1.3	-0.813	-1.3	-1.2	-0.8	-0.158	-0.3	-0.9	-1.8	-0.8	0.5	-2.6	2.2	2.8	1.7	-0.9	0.5	0.2	-0.1	-0.6	-0.6	-2.4	0	0.2	-1.7	-1.7	-2.1
Investing Cash Flow Numbers are in millions	251	-385	-355	-370	-318	-558	-362	-287	-322	-162	-162	-166	-365	-373	-153	-148	-170	-106	-136	-153	-310	-160	-56	-71	-115	-211	-54	-99	-126	-87	-246	-70	-79	-199	-108	-4	-231	-301	-88	20	-234	-136	39	-189	-90	-128	-102	-47	47	-204	-100	63	-97	56	-30	-127	13	-176	-239	-31	1	-327	-458	752	473	163	121	105	224	-92	-1,099	878	-188	-443	-461	-149	-262	-53	-307	-300	-231	113	-183	-199	-128	-169	-146	-189	-147	-34	-167	-58.424	-58.211	-105.703	-136.662	18.458	-68.796	-53.61	-409.275	-43.686	-95.5	-11.8	-54.3	-104.46	-99.4	-6.3	-110.5	-74.337	-79.5	-0.7	-128	-14.751	-74.2	-57.3	-78.5	-115.087	-93.3	-110.4	-121	-95.179	-64.1	-58.6	-99.7	-111.8	-66.3	-45.6	-109.7	-61.9	-88	-104.5	-80.1	-67.1	-87	-52	-101.1	-60.7	-52.1	-23	-65.4	-59.5	-58.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-31	0	-25	0	-6	-2	-5	-5	-5	0	-2	-3	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-3	-8	-8	-7	0	-14	-14	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	0	0	0	-13	-18	-12	-11	-58	-34	-12	-12	0	0	0	0	0	0	0	0	0	0	0	-12	0	0	0	0	0	0	0	0	-0.058	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-4	1	3	2	1	1	5	2	2	2	4	3	2	4	4	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	6	12	0	0	0	24	3	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	0	0	0	-39	8	37	5	372	11	9	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	2.9	1.7	0	420.7	3.2	4.7	0	1.1	0.8	1.3	0	0.1	0.7	2.1	0	0.8	0.9	1.8	0	0.9	0.7	1.2	1	0.6	3.3	2.2	2.5	2.7	0.8	0.7	2.1	1	1.3	1.6	2.1	0.7	0.8	1.2	2.2	1.8
Common Stock Repurchased Numbers are in millions	121	-46	-75	67	-1	-41	-25	-11	-203	-151	-45	-104	-12	0	-28	-5	0	0	-256	-62	-5	0	0	125	0	-110	-15	-22	0	-55	-15	-37	0	-2	0	-12	-21	-20	0	21	-14	0	-7	-52	0	0	0	0	0	0	0	-2	-30	0	0	0	0	0	0	0	0	0	0	139	0	-42	-97	-163	-80	-17	-47	-25	-7	-7	-81	-18	-6	-34	-3	-40	-11	1	-9	-6	-3	-12	-34	-6	-25	-4	-7	-6.743	-20.519	-7.78	-8.958	-4.404	-6.007	-6.423	-49.67	-87.784	-38.1	-28.8	-62.4	-14.301	-9.4	0	0	1.086	-18.3	-20.4	-23.1	-5.163	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.1	0	0.1	0	0	0	0	0	0	0	0	0.2	-0.9
Dividends Paid Numbers are in millions	-124	-125	-116	-116	-115	-117	-106	-107	-108	-109	-99	-100	-100	-100	-95	-95	-95	-95	-90	-90	-90	-90	-85	-85	-85	-86	-80	-161	-81	-81	-77	-77	-78	-77	-74	-148	-73	-74	-71	-70	-70	-71	-67	-68	-65	-65	-65	-65	-63	-64	-64	-64	-64	-63	-64	-63	-63	-63	-63	-63	-62	-61	-63	-64	-63	-64	-59	-60	-61	-61	-58	-58	-58	-59	-53	-53	-53	-52	-46	-45	-48	-44	-40	-40	-40	-40	-36	-35	-37	-36	-34	-33.687	-35	-33	-31	-30.565	-30.62	-30.548	-27.609	-27.902	-28.07	-28.13	-25.564	-25.622	-25.6	-25.6	-22.7	-22.505	-22.6	-22.7	-20.6	-20.903	-20.7	-19.6	-18	-18.042	-18	-17.4	-16.1	-16.136	-16.1	-16.1	-14.1	-14	-14.1	-14	-13	-13	-12.9	-12.6	-11.2	-11.2	-11.2	-11.2	-10	-10	-9.9	-10.1	-8.7	-8.8	-8.7
Other Financing Activities Numbers are in millions	-58	-35	-98	-83	-65	-66	-66	-41	-48	-21	-44	-39	-42	-34	-31	-138	-32	-26	34	-43	-15	-25	-41	-31	-67	14	-58	-51	-26	-23	-35	-22	-16	-23	-6	-30	-17	-13	-7	-11	-14	-74	-6	-79	-3	1	3	-22	1	-10	2	34	42	-6	31	16	6	19	37	40	50	10	-13	-167	-544	-117	-132	-24	-207	-22	981	-1,027	108	614	335	53	24	-13	23	19	6	-79	3	-4	16	-9	13	108	5	1	4	13.284	7.886	17.85	-11.02	13.359	-14.26	36.79	27.282	36.412	33.1	40	10	1.407	-419.7	139.2	0.6	6.834	2.4	10.6	1.9	9.892	-3.7	31.2	0.4	24.815	-0.6	57.5	10.5	10.735	10.2	20.2	10.5	15.9	0.2	0.1	0.1	0.8	0.4	40.2	0.1	0.1	10.1	13.3	10.3	5.9	0.3	-19.4	20.3	0.5	0.5
Financing Cash Flow Numbers are in millions	-182	-205	-286	-199	-181	-224	-197	-163	-359	-284	-188	-243	-154	-134	-154	-238	-127	-121	-312	-195	-110	-115	-126	-116	-152	-182	-153	-224	-107	-159	-124	-132	-102	-100	-80	-180	-122	-107	-78	-81	-98	-145	-80	-147	-68	-64	-62	-87	-62	-74	-62	-32	-52	-69	-33	-47	-57	-44	-26	-23	-12	-51	-76	-92	-607	-223	-288	-247	-348	-100	876	-1,110	43	548	201	-70	-45	-74	-32	248	-87	-122	-46	-50	-27	-61	-57	67	-57	-39	-37	-27.146	-46.573	-23.733	-50.548	-21.61	-50.887	-0.181	-49.997	-79.274	-32	-14	-76.3	-38.574	-35.3	116.8	-17.4	-14.585	-37.4	-31.7	-40.5	-16.174	-24.3	12.3	-15.5	6.773	-17.8	41	-3.8	-5.401	-5	4.8	-2.5	2.9	-13.3	-10.6	-10.7	-9.7	-10	28.4	-10.4	-9	-0.1	3.4	1.9	-2	-8.9	-28.7	12.8	-5.9	-7.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	0	0	0	-0.254	0	0	0	0	0	0	0	0.011	-13.4	-20.1	-77.9	0.583	11.2	48.5	-13.2	-16.72	-52	-64.8	-10.9	-20.788	-69.5	15.4	-8.7	25.608	-13.9	31.4	11.3	-12.941	-25.3	13.7	16.3	10.4	-28.1	-22.4	10.3	-22.8	-9.3	26.5	11	-23.3	-15.5	-12.4	29.7	-17.9	-13.5	-30.7	30.9	-17.1	-12.3
Net Change In Cash Numbers are in millions	981	152	-288	8	151	-207	-309	181	-15	111	-152	54	82	56	47	-14	208	220	-281	-20	-16	1	18	168	95	-83	-53	-17	68	63	-234	77	153	-66	69	125	-68	-153	49	179	-50	-59	88	-78	129	2	-107	71	153	-161	-14	130	-5	-66	-6	-60	120	-77	-155	109	194	-261	-494	662	14	96	11	43	61	-75	-5	-37	36	-3	87	21	-74	55	-189	-5	26	123	71	-129	117	-25	16	-59	50	40	-12	-44.225	94.331	-24.385	7.025	36.385	-13.378	-17.226	-285.081	291.854	-98.252	-74.187	-76.3	-38.574	-35.3	116.8	-17.4	-14.585	-37.4	-31.7	-40.5	-16.174	-24.3	12.3	-15.5	6.773	-17.8	41	-3.8	-5.401	-5	4.8	-2.5	2.9	-13.3	-10.6	-10.7	-9.7	-10	28.4	-10.4	-9	-0.1	3.4	1.9	-2	-8.9	-28.7	12.8	-5.9	-7.3
Cash At End Of Period Numbers are in millions	1,752	771	619	907	899	748	955	1,264	1,083	1,098	987	1,139	1,085	1,003	947	900	914	706	486	767	787	803	802	784	616	521	604	657	674	606	543	777	700	547	613	544	419	487	640	591	412	462	521	433	511	382	380	487	416	263	424	438	308	313	379	385	445	325	402	557	448	254	515	1,009	347	333	237	226	183	122	197	202	239	203	206	119	98	172	117	306	311	285	162	91	220	103	128	112	171	121	81	93	137.225	42.894	67.279	60.254	23.869	37.247	54.473	339.554	-32	-14	-17.7	-38.574	-35.3	116.8	62.8	-14.585	-37.4	-31.7	19.4	-16.174	-24.3	12.3	4.5	6.773	-17.8	41	44.5	-5.401	-5	4.8	45.6	2.9	-13.3	-10.6	39.3	-9.7	-10	28.4	46.7	-9	-0.1	3.4	41.4	-2	-8.9	-28.7	47.9	-5.9	-7.3

Cincinnati Financial Corporation

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