Cincinnati Historical Cash Flow
| CINF Stock | USD 156.47 1.62 1.05% |
Analysis of Cincinnati Financial cash flow over time is an excellent tool to project Cincinnati Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 983.9 M or Begin Period Cash Flow of 1.3 B as it is a great indicator of Cincinnati Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cincinnati Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cincinnati Financial is a good buy for the upcoming year.
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About Cincinnati Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cincinnati balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cincinnati's non-liquid assets can be easily converted into cash.
Cincinnati Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Cincinnati Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cincinnati Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.At this time, Cincinnati Financial's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Cincinnati Financial's current Depreciation is estimated to increase to about 117.6 M, while Change In Cash is forecasted to increase to (339.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change In Working Capital | 740M | 1.2B | 937M | 983.9M | Free Cash Flow | 2.0B | 2.0B | 2.0B | 2.1B |
Cincinnati Financial cash flow statement Correlations
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Cincinnati Financial Account Relationship Matchups
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Cincinnati Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (125M) | (67M) | (261M) | (144M) | (410M) | (70.4M) | |
| Change In Cash | (17M) | 133M | 239M | 125M | (357M) | (339.2M) | |
| Free Cash Flow | 1.2B | 1.5B | 2.0B | 2.0B | 2.0B | 2.1B | |
| Change In Working Capital | 362M | 835M | 740M | 1.2B | 937M | 983.9M | |
| Begin Period Cash Flow | 784M | 767M | 900M | 1.1B | 1.3B | 1.3B | |
| Other Cashflows From Financing Activities | (124M) | (162M) | (146M) | (161M) | (255M) | (242.3M) | |
| Depreciation | 72M | 81M | 93M | 127M | 112M | 117.6M | |
| Other Non Cash Items | (1.6B) | (808M) | (2.3B) | 1.5B | (1.1B) | (1.0B) | |
| Dividends Paid | 355M | 375M | 395M | 423M | 454M | 230.7M | |
| Capital Expenditures | 16M | 20M | 24M | 15M | 18M | 19.4M | |
| Total Cash From Operating Activities | 1.2B | 1.5B | 2.0B | 2.1B | 2.4B | 2.5B | |
| Change To Account Receivables | (174M) | (23M) | (240M) | (340M) | (264M) | (250.8M) | |
| Net Income | 2.0B | 1.2B | 2.9B | (486M) | 1.8B | 1.9B | |
| Total Cash From Financing Activities | (546M) | (798M) | (685M) | (994M) | (801M) | (761.0M) | |
| End Period Cash Flow | 767M | 900M | 1.1B | 1.3B | 907M | 952.4M | |
| Stock Based Compensation | 30M | 31M | 33M | 27M | 40M | 42M | |
| Change To Netincome | (1.3B) | (597M) | (1.8B) | 1.1B | 1.0B | 1.1B | |
| Other Cashflows From Investing Activities | (72M) | (50M) | (113M) | (130M) | (117M) | (111.2M) | |
| Total Cashflows From Investing Activities | (679M) | (560M) | (1.1B) | (933M) | (839.7M) | (797.7M) | |
| Investments | (583M) | (490M) | (929M) | (788M) | (1.5B) | (1.4B) | |
| Cash And Cash Equivalents Changes | (17M) | 133M | 239M | 125M | 143.8M | 150.9M | |
| Cash Flows Other Operating | 80M | 511M | 235M | 687M | 790.1M | 829.6M | |
| Change To Liabilities | 365M | 283M | 538M | 583M | 670.5M | 704.0M | |
| Net Borrowings | 7M | 15M | 12M | (4M) | (3.6M) | (3.4M) | |
| Change To Operating Activities | 260M | 642M | 694M | 1.2B | 1.4B | 1.4B |
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When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cincinnati Financial. If investors know Cincinnati will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 3.18 | Earnings Share 19.46 | Revenue Per Share 77.606 | Quarterly Revenue Growth 0.833 |
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.