RankingsPricing
  1. US-listed companies
  2. CINCINNATI FINANCIAL CORP
  3. Financials
  4. Cash from financing

CINCINNATI FINANCIAL CORPCINF

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-877+9.49%
Dec 31, 2023-801-19.42%
Dec 31, 2022-994+45.11%
Dec 31, 2021-685-14.16%
Dec 31, 2020-798+46.15%
Dec 31, 2019-546-9.45%
Dec 31, 2018-603-1.79%
Dec 31, 2017-614+48.31%
Dec 31, 2016-414-14.99%
Dec 31, 2015-487+20.54%
Dec 31, 2014-404+18.48%
Dec 31, 2013-341+19.65%
Dec 31, 2012-285+53.23%
Dec 31, 2011-186+6.90%
Dec 31, 2010-174

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 (%)