Canada markets open in 5 hours 40 minutes

Cincinnati Financial Corporation (CCJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
107.90-2.50 (-2.26%)
As of 08:08AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,373,000
1,843,000
-487,000
2,968,000
1,216,000
-
Depreciation & amortization
106,000
112,000
127,000
118,000
109,000
-
Deferred income taxes
333,000
223,000
-355,000
483,000
136,000
-
Stock based compensation
-
-
-
33,000
31,000
30,000
Change in working capital
920,000
937,000
1,231,000
720,000
838,000
-
Accounts receivable
-238,000
-264,000
-340,000
-240,000
-23,000
-
Other working capital
2,134,000
2,034,000
2,037,000
1,966,000
1,471,000
-
Net cash provided by operating activites
2,155,000
2,052,000
2,052,000
1,981,000
1,491,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-18,000
-15,000
-15,000
-20,000
-
Purchases of investments
-3,335,000
-2,917,000
-2,468,000
-2,701,000
-2,131,000
-
Sales/Maturities of investments
1,765,000
1,342,000
1,543,000
1,661,000
1,606,000
-
Other investing activites
-10,000
-15,000
7,000
-2,000
-15,000
-
Net cash used for investing activites
-1,601,000
-1,608,000
-933,000
-1,057,000
-560,000
-
Cash flows from financing activities
Common stock repurchased
-117,000
-67,000
-410,000
-144,000
-261,000
-
Dividends Paid
-464,000
-454,000
-423,000
-395,000
-375,000
-
Other financing activites
-291,000
-264,000
-167,000
-159,000
-184,000
-
Net cash used privided by (used for) financing activities
-890,000
-801,000
-994,000
-685,000
-798,000
-
Net change in cash
-336,000
-357,000
125,000
239,000
133,000
-
Cash at beginning of period
955,000
1,264,000
1,139,000
900,000
767,000
-
Cash at end of period
619,000
907,000
1,264,000
1,139,000
900,000
-
Free Cash Flow
Operating Cash Flow
2,155,000
2,052,000
2,052,000
1,981,000
1,491,000
-
Capital Expenditure
-21,000
-18,000
-15,000
-15,000
-20,000
-
Free Cash Flow
2,134,000
2,034,000
2,037,000
1,966,000
1,471,000
-