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Financial: Insurance
Cincinnati Financial Corporation (CINF: NASDAQ)
$48.40 -0.80 | -1.63%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 421.00M | 166.00M | 377.00M | 432.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -126.00M | -128.00M | 80.00M | 128.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 229.00M | 51.00M | 40.00M | 115.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 88.00M | 175.00M | 4.00M | -221.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 638.00M | 247.00M | 531.00M | 525.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.32B | 1.45B | 1.39B | 2.20B |
| Purchases of Property, Plant & Equipment | -6.00M | -7.00M | -17.00M | -42.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.59B | -1.46B | -1.91B | -2.96B |
| Other Cash from Investing Activities | -28.00M | 7.00M | 0.00 | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -304.00M | -8.00M | -529.00M | -815.00M |
| Issuance of Debt | 0.00 | 55.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 1.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -32.00M | -10.00M | 0.00 |
| Payment of Cash Dividends | -256.00M | -255.00M | -252.00M | -249.00M |
| Other Financing Charges, Net | -39.00M | 45.00M | 88.00M | 87.00M |
| Net Cash From Financing Activities | -285.00M | -186.00M | -174.00M | -162.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 49.00M | 53.00M | -172.00M | -452.00M |
Portfolios with CINF
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- ContributorThe 2011 Dividend Aristocrats
Latest CINF Headlines from TheStreet
- Cincinnati Financial Stock Hits New 52-Week High (CINF) 04.10.13 | 11:04 am
- Cincinnati Financial Stock Hits New 52-Week High (CINF) 04.02.13 | 10:04 am
- Cincinnati Financial Stock To Go Ex-dividend Monday (CINF) 03.15.13 | 10:03 am
- 5 Stocks Going Ex-Dividend Monday: HRZN, EGP, CINF, ATVI, AGNC 03.15.13 | 10:03 am
- Cincinnati Financial Stock Hits New 52-Week High (CINF) 03.14.13 | 10:03 am
- Why I'm Looking To Buy Regional Banks 02.23.13 | 08:02 am
- 4 Stocks Pushing The Insurance Industry Lower 12.13.12 | 12:12 pm
- Insurance Shares Could See a Book Value Surge 10.09.12 | 01:10 pm
- 8 Stocks With Big Dividends, Steady Returns 09.20.12 | 08:09 am
- Cincinnati Financial Corporation (CINF): Today's Featured Insurance Laggard 09.07.12 | 05:09 pm
Press Releases for CINF
- A.M. Best Affirms Ratings Of Cincinnati Financial Corp. And Its Subsidiaries - Business Wire 12.19.12 | 04:12 pm
- Cincinnati Financial Corporation To Present At Nasdaq OMX 29th Investor Program In London - PR Newswire 11.15.12 | 04:11 pm
- Cincinnati Financial Corporation Announces Preliminary First-Quarter Combined Ratio And Posts Its Portfolio Listing As Of March 31, 2012 - PR Newswire 04.13.12 | 09:04 am
- Cincinnati Financial Corporation Announces Internet Availability Of Proxy Materials And Webcast For 2012 Annual Meeting Of Shareholders - PR Newswire 03.16.12 | 12:03 pm
- Cincinnati Financial Corporation Declares Regular Quarterly Cash Dividend - PR Newswire 02.06.12 | 09:02 am
- Cincinnati Financial Corporation Subsidiaries Announce Appointments And Promotions - PR Newswire 02.06.12 | 09:02 am
- A.M. Best Downgrades Issuer Credit Ratings Of Cincinnati Financial Corporation And Certain Property/Casualty Subsidiaries; Affirms Financial Strength Ratings - Business Wire 12.23.11 | 01:12 pm
- Cincinnati Financial Corporation Announces Preliminary Estimate For Third-Quarter Storm Losses - PR Newswire 10.11.11 | 04:10 pm
- Cincinnati Financial Corporation To Present At INVESTOhio Equity Investment Conference - PR Newswire 09.08.11 | 04:09 pm
- Cincinnati Financial Corporation To Present At Keefe, Bruyette & Woods 2011 Insurance Conference - PR Newswire 08.24.11 | 04:08 pm
Partner Headlines for CINF
- How To Screen Stocks Based On 'Dividend Cultures' - Seeking Alpha 05.08.13 | 09:05 am
- Cincinnati Financial Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 04.25.13 | 06:04 am
- Cincinnati Financial Corporation (CINF) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- Fitch Affirms CINF, Holds It Stable - Analyst Blog - Zacks 11.23.12 | 06:11 pm
- Cincinnati Financial Corporation Expands Board with Appointment of Independent Director - Benzinga 11.16.12 | 04:11 pm
- Cincinnati Financial - Momentum - Zacks 11.02.12 | 01:11 am
- CINF EPS Beats, Revs Up Y/Y (revised) - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- Mid Caps With Over 2% Yields Going Ex-Dividend The Third Week Of September - Seeking Alpha 09.10.12 | 09:09 am
- How To Look Beyond Dividend Increases - Seeking Alpha 08.27.12 | 09:08 am
- Cincinnati Hikes Dividend - Analyst Blog - NASDAQ 08.21.12 | 08:08 pm
