Cincinnati Financial (CINF) Cash Flow Statement

Click line-items for a historical chart and %

Net income	491M
Depreciation, amortization and other non-cash items	34M
Realized (gains) losses on investments	-161M
Stock-based compensation	18M
Interest credited to contract holders	36M
Deferred income tax benefit	20M
Investment income receivable	8M
Premiums and reinsurance receivable	-111M
Deferred policy acquisition costs	-31M
Other assets	-32M
Loss and loss expense reserves
Life policy reserves	75M
Unearned premiums	187M
Other liabilities	0
Current income tax receivable/payable	17M
Net cash provided by operating activities	824M
Sale of fixed maturities	15M
Call or maturity of fixed maturities	1.16B
Sale of equity securities	311M
Collection of finance receivables	24M
Purchase of fixed maturities	-1.47B
Purchase of equity securities	-396M
Change in short-term investments, net	0
Investment in buildings and equipment, net	-9M
Investment in finance receivables	-13M
Change in other invested assets, net	-13M
Net cash provided by (used in) investing activities	-386M
Payment of cash dividends to shareholders	-229M
Purchase of treasury shares	-2M
Proceeds from stock options exercised	17M
Contract holders' funds deposited	71M
Contract holders' funds withdrawn	-118M
Excess tax benefits on share-based compensation	4M
Other	-10M
Net cash used in financing activities	-282M
Net change in cash and cash equivalents	156M
Cash and cash equivalents at beginning of year	544M
Cash and cash equivalents at end of period	700M
Interest paid	26M
Income taxes paid
Conversion of securities	4M
Equipment acquired under capital lease obligations	18M

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