Cincinnati Financial Corp (NASDAQ:CINF)

52.49
Data as of Jan 26
 +0.44 / +0.85%
Today’s Change
44.90
Today|||52-Week Range
55.35
+1.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation20.0M13.0M12.0M13.0M
 
 
 
 
 
Funds From Operations157.0M-1.0M211.0M156.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities258.0M129.0M222.0M282.0M
 
 
 
 
 
 
InvestingIncrease In Investments-414.0M-269.0M-419.0M-586.0M
 
 
 
 
 
Decrease In Investments236.0M307.0M280.0M339.0M
 
 
 
 
 
Capital Expenditures-2.0M-3.0M-2.0M5.0M
 
 
 
 
 
Other Investing - Uses-13.0M-4.0M-5.0M-4.0M
 
 
 
 
 
Other Investing - Sources4.0M8.0M10.0M12.0M
 
 
 
 
 
Net Cash Flow Investing-189.0M39.0M-136.0M-234.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00-55.0M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.0M8.0M3.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-52.0M-7.0M0.00-14.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-68.0M-67.0M-71.0M-70.0M
 
 
 
 
 
Other Sources - Financing17.0M20.0M27.0M21.0M
 
 
 
 
 
Other Uses - Financing52.0M34.0M49.0M38.0M
 
 
 
 
 
Net Cash Flow - Financing-147.0M-80.0M-145.0M-98.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-78.0M88.0M-59.0M-50.0M
 
 
 
 
 

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