Auxilium On a Roll ...
Financial: Insurance
Cincinnati Financial Corporation (CINF: NASDAQ)
$34.99 -0.16 | -0.46%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 166.00M | 377.00M | 432.00M | 429.00M |
| 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 | -128.00M | 80.00M | 128.00M | 74.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 51.00M | 40.00M | 115.00M | 141.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 175.00M | 4.00M | -221.00M | -33.00M |
| 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 | 247.00M | 531.00M | 525.00M | 484.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.45B | 1.39B | 2.20B | 3.25B |
| Purchases of Property, Plant & Equipment | -7.00M | -17.00M | -42.00M | -36.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.46B | -1.91B | -2.96B | -2.47B |
| Other Cash from Investing Activities | 7.00M | 0.00 | -9.00M | 763.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.00M | -529.00M | -815.00M | 1.51B |
| Issuance of Debt | 55.00M | 0.00 | 0.00 | -20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 0.00 | 0.00 | 4.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -32.00M | -10.00M | 0.00 | -139.00M |
| Payment of Cash Dividends | -255.00M | -252.00M | -249.00M | -250.00M |
| Other Financing Charges, Net | 45.00M | 88.00M | 87.00M | -805.00M |
| Net Cash From Financing Activities | -186.00M | -174.00M | -162.00M | -1.21B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 53.00M | -172.00M | -452.00M | 783.00M |
Portfolios with CINF
- Portfolio NameUser Type
- Contributor10 Best-Performing 'Dividen...
- ContributorHighest-Yielding Insurance ...
- UserActive stocks
- Contributor8 Stocks With Solid Dividen...
- ContributorDividend Stocks for the Wee...
- ContributorStocks With Big Insider Buy...
- UserAussiemika
- ContributorThe 2011 Dividend Aristocrats
- Contributor5 twister stocks
- ProJean-Marie Eveillard - Eagl...
Latest CINF Headlines from TheStreet
- 10 Best-Performing 'Dividend Aristocrats' 05.03.12 | 08:05 am
- Cincinnati Financial Reaches New 52-Week High (CINF) 05.01.12 | 10:05 am
- Cincinnati Financial's CEO Hosts Annual Shareholder Meeting (Transcript) 05.01.12 | 02:05 am
- Cincinnati Financial CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 04:04 pm
- Cincinnati Financial Stock To Go Ex-dividend Monday (CINF) 03.16.12 | 10:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.16.12 | 06:03 am
- Cincinnati Financial Reaches New 52-Week High (CINF) 02.21.12 | 08:02 am
- 3 Stocks Hitting 52-Week Highs: Akorn, Sunoco Logistics, Cincinnati Financial 02.10.12 | 02:02 pm
- Cincinnati Financial Stock Hits New 52-Week High (CINF) 02.10.12 | 11:02 am
- Cincinnati Financial's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 04:02 pm
Press Releases for CINF
- 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
- Cincinnati Financial Corporation Increases Regular Quarterly Cash Dividend - PR Newswire 08.15.11 | 08:08 am
- Cincinnati Financial Corporation Announces Preliminary Loss Estimate For May Storms - PR Newswire 06.13.11 | 09:06 am
Partner Headlines for CINF
- Cincinnati Financial Exceeds - Analyst Blog - Zacks 04.27.12 | 07:04 pm
- March High Yield Momentum Stock Portfolio - Seeking Alpha 03.13.12 | 09:03 am
- Chubb Hikes Dividend Yet Again - Analyst Blog - Zacks 02.24.12 | 06:02 pm
- Zacks' Voice of the People highlights opportunities with Home Depot, Starbucks, Altria and Cincinnati Financial - Press Releases - Zacks 02.17.12 | 09:02 am
- Insurance Industry Stock Update - Feb. 2012 - Industry Outlook - Zacks 02.10.12 | 04:02 pm
- Insurance Industry Stock Update - Feb. '12 - Zacks Analyst Interviews - Zacks 02.10.12 | 01:02 am
- Insurance Industry Stock Update - Feb. '12 - Industry Outlook - Zacks 02.10.12 | 01:02 am
- 6 Relatively High Yield Financial Services Stocks With Rising Dividends - Seeking Alpha 02.09.12 | 08:02 am
- Dividend Growth Portfolio Core Holdings Performance For 2011 - Seeking Alpha 01.20.12 | 08:01 am
- 17 Dividend Stocks Yielding Over 5% - Seeking Alpha 01.13.12 | 09:01 am
