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

CINCINNATI FINANCIAL CORPCINF

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,649+29.09%
Dec 31, 20232,052+0.00%
Dec 31, 20222,052+3.58%
Dec 31, 20211,981+32.86%
Dec 31, 20201,491+23.43%
Dec 31, 20191,208+2.29%
Dec 31, 20181,181+12.26%
Dec 31, 20171,052-4.62%
Dec 31, 20161,103+3.67%
Dec 31, 20151,064+21.88%
Dec 31, 2014873+9.67%
Dec 31, 2013796+24.76%
Dec 31, 2012638+158.30%
Dec 31, 2011247-53.48%
Dec 31, 2010531

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 (%)