CINF - Cincinnati Financial Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income287,0001,045,000591,000634,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,00055,00048,00052,000
Adjustments To Net Income436,000-518,000-15,00010,000
Changes In Accounts Receivables-109,00077,000-113,000-48,000
Changes In Liabilities112,00097,000106,000119,000
Changes In Inventories----
Changes In Other Operating Activities483,000229,000533,000326,000
Total Cash Flow From Operating Activities1,181,0001,052,0001,115,0001,075,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-20,000-16,000-13,000-10,000
Investments-423,000-533,000-456,000-630,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-451,000-558,000-456,000-624,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-336,000-319,355-306,000-292,158
Sale Purchase of Stock----
Net Borrowings8,0004,000-15,000-14,000
Other Cash Flows from Financing Activities-159,000-139,000-87,000-89,000
Total Cash Flows From Financing Activities-603,000-614,000-426,000-498,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents127,000-120,000233,000-47,000