RankingsPricing
  1. US-listed companies
  2. CINCINNATI FINANCIAL CORP
  3. Financials
  4. Free cash flow

CINCINNATI FINANCIAL CORPCINF

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,627+29.15%
Dec 31, 20232,034-0.15%
Dec 31, 20222,037+3.61%
Dec 31, 20211,966+33.65%
Dec 31, 20201,471+24.24%
Dec 31, 20191,184+1.98%
Dec 31, 20181,161+12.07%
Dec 31, 20171,036-4.95%
Dec 31, 20161,090+3.42%
Dec 31, 20151,054+21.99%
Dec 31, 2014864+9.51%
Dec 31, 2013789+24.84%
Dec 31, 2012632+163.33%
Dec 31, 2011240-53.31%
Dec 31, 2010514

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 (%)