Cincinnati Financial Corp (NASDAQ:CINF)

50.89
BATS BZX Real-Time Price
As of 2:16pm ET
 +0.40 / +0.79%
Today’s Change
45.09
Today|||52-Week Range
55.35
-1.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation12.0M13.0M13.0M14.0M
 
 
 
 
 
Funds From Operations211.0M156.0M180.0M114.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities222.0M282.0M240.0M215.0M
 
 
 
 
 
 
InvestingIncrease In Investments-419.0M-586.0M-430.0M-440.0M
 
 
 
 
 
Decrease In Investments280.0M339.0M454.0M348.0M
 
 
 
 
 
Capital Expenditures-2.0M5.0M-9.0M-1.0M
 
 
 
 
 
Other Investing - Uses-5.0M-4.0M-5.0M-3.0M
 
 
 
 
 
Other Investing - Sources10.0M12.0M10.0M8.0M
 
 
 
 
 
Net Cash Flow Investing-136.0M-234.0M20.0M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-55.0M0.0055.0M0.00
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00-55.0M0.00
 
 
Net Proceeds Stock Sale3.0M3.0M8.0M7.0M
 
 
 
 
 
Common Preferred Redeemed0.00-14.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-71.0M-70.0M-70.0M-71.0M
 
 
 
 
 
Other Sources - Financing27.0M21.0M20.0M23.0M
 
 
 
 
 
Other Uses - Financing49.0M38.0M39.0M37.0M
 
 
 
 
 
Net Cash Flow - Financing-145.0M-98.0M-81.0M-78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-59.0M-50.0M179.0M49.0M
 
 
 
 
 

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