Financial: Insurance

Cincinnati Financial Corp (CINF: NASDAQ)

$74.83 -0.05 | -0.07%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 634.00M 525.00M 517.00M 421.00M
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 -87.00M -41.00M -96.00M -126.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 44.00M -11.00M 77.00M 150.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 457.00M 363.00M 279.00M 167.00M
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 1.06B 873.00M 796.00M 638.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.58B 1.38B 1.15B 1.32B
Purchases of Property, Plant & Equipment -10.00M -9.00M -7.00M -6.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.21B -1.70B -1.65B -1.59B
Other Cash from Investing Activities 17.00M 22.00M -4.00M -28.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -624.00M -311.00M -509.00M -304.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.00M 22.00M 25.00M 10.00M
Repayment of Long-Term Debt -14.00M -55.00M 0.00 0.00
Repurchase of Capital Stock -53.00M -21.00M -52.00M 0.00
Payment of Cash Dividends -366.00M -278.00M -263.00M -256.00M
Other Financing Charges, Net -78.00M -72.00M -51.00M -39.00M
Net Cash From Financing Activities -487.00M -404.00M -341.00M -285.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.00M 158.00M -54.00M 49.00M

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