Cincinnati Financial Cash Flow - Annual (NASDAQ:CINF)

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$77.98 $0.14 (0.18%) CINF stock closing price Sep 18, 2018 (Closing)

The Cincinnati Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cincinnati Financial profits one has to check the income statement and for Cincinnati Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cincinnati Financial stock analysis. Cincinnati Financial generated $1.05B cash from operating activities in 2017. Cincinnati Financial saw a outflow of $-558M from investing activities for 2017.

View details of Cincinnati Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.05B591M634M525M517M421M166M377M432M429M
Depreciation Depletion Amortization Cash-Flow55M48M52M51M50M44M42M41M38M32M
Net Increase (Decrease) in Assets Liabilities470M479M368M327M231M129M62M183M267M239M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-518M-15M10M-30M-2M44M-23M-70M-212M-216M
Net Cash from (used by) Operating Activities
1.05B1.1B1.06B873M796M638M247M531M525M484M
Increase (Decrease) in Prop Plant And Equipment-16M-13M-10M-9M-7M-6M-7M-17M-42M-36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-527M-429M-615M-311M-507M-303M-8M-512M-764M821M
Other Cash Inflow (Outflow) from Investment Activities-15M-14M1M9M5M5M7M--9M724M
Net Cash from (used by) Investment Activities
-558M-456M-624M-311M-509M-304M-8M-529M-815M1.51B
Issuance (Purchase) of Equity Shares-79M-18M-29M1M-27M10M-31M-10M--135M
Issuance (Repayment) of Debt Securities4M-15M-14M-55M------
Increase (Decrease) in Bank & Other Borrowings------55M---20M
Payment of Dividends & Other Cash Distributions-400M-306M-366M-278M-263M-256M-255M-252M-249M-250M
Other Cash from (used by) Financing Activities-139M-75M-78M-72M-51M-39M45M88M87M-805M
Net Cash from (used by) Financing Activities
-614M-414M-487M-404M-341M-285M-186M-174M-162M-1.21B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-120M233M-47M158M-54M49M53M-172M-452M783M
Cash & Equivalents at Beginning of Year777M544M591M433M487M438M385M557M1.01B226M
Cash & Equivalents at Year End657M777M544M591M433M487M438M385M557M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cincinnati Financial stock price history and Cincinnati Financial stock comparison chart inevitably reflect its cash flow situation.

  • Cincinnati Financial has cash of $657M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cincinnati Financial stock price.
  • The cash generated from the core business or operations was a positive at $1.05B for Cincinnati Financial in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Cincinnati Financial used $-558M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-614M for Cincinnati Financial.

Key Financial Ratios For Cincinnati Financial Cash Flow

FCF margin
0.2

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