Cincinnati Financial Corp (NASDAQ:CINF)

74.82
Delayed Data
As of Apr 25
 -0.13 / -0.17%
Today’s Change
68.03
Today|||52-Week Range
81.43
-0.20%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation14.0M13.0M13.0M15.0M
 
 
 
 
 
Funds From Operations111.0M138.0M125.0M208.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities136.0M309.0M301.0M306.0M
 
 
 
 
 
 
InvestingIncrease In Investments-722.0M-439.0M-405.0M-685.0M
 
 
 
 
 
Decrease In Investments477.0M363.0M285.0M593.0M
 
 
 
 
 
Capital Expenditures-2.0M-7.0M-5.0M-2.0M
 
 
 
 
 
Other Investing - Uses-5.0M-9.0M-7.0M-11.0M
 
 
 
 
 
Other Investing - Sources6.0M5.0M6.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-246.0M-87.0M-126.0M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M0.000.007.0M
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale6.0M2.0M2.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-15.0M-55.0M0.00-22.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-81.0M-81.0M-161.0M
 
 
 
 
 
Other Sources - Financing23.0M19.0M18.0M19.0M
 
 
 
 
 
Other Uses - Financing58.0M44.0M46.0M70.0M
 
 
 
 
 
Net Cash Flow - Financing-124.0M-159.0M-107.0M-224.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-234.0M63.0M68.0M-17.0M