RankingsPricing
  1. US-listed companies
  2. CINCINNATI FINANCIAL CORP
  3. Financials
  4. Capital expenditures

CINCINNATI FINANCIAL CORPCINF

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-22+22.22%
Dec 31, 2023-18+20.00%
Dec 31, 2022-15+0.00%
Dec 31, 2021-15-25.00%
Dec 31, 2020-20-16.67%
Dec 31, 2019-24+20.00%
Dec 31, 2018-20+25.00%
Dec 31, 2017-16+23.08%
Dec 31, 2016-13+30.00%
Dec 31, 2015-10+11.11%
Dec 31, 2014-9+28.57%
Dec 31, 2013-7+16.67%
Dec 31, 2012-6-14.29%
Dec 31, 2011-7-58.82%
Dec 31, 2010-17

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)