Cincinnati Financial Corp (NASDAQ:CINF)

52.93
Delayed Data
As of Mar 27
 -0.05 / -0.09%
Today’s Change
45.09
Today|||52-Week Range
55.35
+2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation13.0M12.0M13.0M13.0M
 
 
 
 
 
Funds From Operations-1.0M211.0M156.0M180.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities129.0M222.0M282.0M240.0M
 
 
 
 
 
 
InvestingIncrease In Investments-269.0M-419.0M-586.0M-430.0M
 
 
 
 
 
Decrease In Investments307.0M280.0M339.0M454.0M
 
 
 
 
 
Capital Expenditures-3.0M-2.0M5.0M-9.0M
 
 
 
 
 
Other Investing - Uses-4.0M-5.0M-4.0M-5.0M
 
 
 
 
 
Other Investing - Sources8.0M10.0M12.0M10.0M
 
 
 
 
 
Net Cash Flow Investing39.0M-136.0M-234.0M20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-55.0M0.0055.0M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-55.0M
 
 
Net Proceeds Stock Sale8.0M3.0M3.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-7.0M0.00-14.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.0M-71.0M-70.0M-70.0M
 
 
 
 
 
Other Sources - Financing20.0M27.0M21.0M20.0M
 
 
 
 
 
Other Uses - Financing34.0M49.0M38.0M39.0M
 
 
 
 
 
Net Cash Flow - Financing-80.0M-145.0M-98.0M-81.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash88.0M-59.0M-50.0M179.0M
 
 
 
 
 

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