Cincinnati Financial Cash Flow - Quarterly (NASDAQ:CINF)

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$75.11 $0.02 (0.03%) CINF stock closing price Mar 19, 2018 (Closing)

For analyzing any company like Cincinnati Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Cincinnati Financial profits, the balance sheet shows Cincinnati Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cincinnati Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cincinnati Financial had cash and cash equivalents of $544M at the beginning of the quarter and $674M at quarter end for 2017 Q3. CINF decrease in investments stood at a value of $-459M for the latest quarter 2017 Q3.

View and download details of Cincinnati Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40M27M14M48M34M24M12M52M39M
Net Increase (Decrease) in Assets Liabilities372M196M25M479M386M215M86M368M293M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-69M-79M-104M-15M-87M-60M-29M10M-55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14M-9M-2M-13M-9M-7M-3M-10M-7M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-433M-317M-238M-429M-364M-287M-109M-615M-612M
Other Cash Inflow (Outflow) from Investment Activities-12M-7M-6M-14M-13M-13M4M1M-1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-60M-62M-9M-18M15M11M9M-29M-27M
Issuance (Repayment) of Debt Securities-3M-3M-3M-15M-15M-7M--14M-
Increase (Decrease) in Bank & Other Borrowings---------14M
Payment of Dividends & Other Cash Distributions-239M-158M-77M-306M-229M-151M-74M-366M-218M
Other Cash from (used by) Financing Activities-88M-60M-35M-75M-53M-33M-15M-78M-48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year544M591M433M487M438M385M557M1.01B226M
Cash & Equivalents at Year End674M606M543M777M700M547M613M544M419M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cincinnati Financial stock price history provides insight into historical stock price fluctuations, and Cincinnati Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cincinnati Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cincinnati Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $746M for CINF.
  • Cash Flow from investment activities: Cincinnati Financial used $-459M 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.
  • Cash flow from financing activities shows the flow of cash between Cincinnati Financial and its owners and creditors and was $-390M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cincinnati Financial Cash Flow

FCF margin

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