Cincinnati Financial Corporation
CINF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,292 | $1,843 | -$487 | $2,946 |
| Dep. & Amort. | $130 | $112 | $127 | $93 |
| Deferred Tax | $117 | $223 | -$355 | $477 |
| Stock-Based Comp. | $0 | $0 | $36 | $33 |
| Change in WC | $1,433 | $937 | $1,231 | $740 |
| Other Non-Cash | -$1,323 | -$1,063 | $1,500 | -$2,308 |
| Operating Cash Flow | $2,649 | $2,052 | $2,052 | $1,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$18 | -$15 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,460 | -$2,917 | -$2,468 | -$2,701 |
| Inv. Sales/Matur. | $4,801 | $1,342 | $1,543 | $1,661 |
| Other Inv. Act. | -$15 | -$15 | $7 | -$2 |
| Investing Cash Flow | -$1,696 | -$1,608 | -$933 | -$1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126 | -$67 | -$410 | -$144 |
| Dividends Paid | -$490 | -$454 | -$423 | -$395 |
| Other Fin. Act. | -$261 | -$255 | -$157 | -$146 |
| Financing Cash Flow | -$877 | -$801 | -$994 | -$685 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | -$357 | $125 | $239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $907 | $1,264 | $1,139 | $900 |
| End Cash | $983 | $907 | $1,264 | $1,139 |
| Free Cash Flow | $2,627 | $2,034 | $2,037 | $1,966 |