Financial: Insurance

Cincinnati Financial Corp (CINF: NASDAQ)

$51.32 -0.88 | -1.69%
01/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 517.00M 421.00M 166.00M 377.00M
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 -96.00M -126.00M -126.00M 83.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 28.00M 229.00M -74.00M -91.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 328.00M 88.00M 298.00M 132.00M
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 796.00M 638.00M 247.00M 531.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.15B 1.32B 1.42B 1.36B
Purchases of Property, Plant & Equipment -7.00M -6.00M -7.00M -17.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.65B -1.59B -1.42B -1.88B
Other Cash from Investing Activities -4.00M -28.00M 5.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -509.00M -304.00M -8.00M -529.00M
Issuance of Debt 0.00 0.00 55.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.00M 10.00M 1.00M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -52.00M 0.00 -32.00M -10.00M
Payment of Cash Dividends -263.00M -256.00M -255.00M -252.00M
Other Financing Charges, Net -51.00M -39.00M 45.00M 88.00M
Net Cash From Financing Activities -341.00M -285.00M -186.00M -174.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -54.00M 49.00M 53.00M -172.00M

Portfolios with CINF

Latest CINF Headlines from TheStreet

More Financial News for CINF

Press Releases for CINF

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter