Cincinnati Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.05B | $591.0M | $634.0M | $525.0M | $517.0M | $421.0M | $164.0M | $375.0M |
| Depreciation & Amortization | $55.0M | $48.0M | $52.0M | $51.0M | $50.0M | $44.0M | $42.0M | $41.0M |
| Depreciation | $28.0M | $30.0M | $36.0M | $37.0M | $37.0M | $37.0M | $46.0M | $40.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $26.0M | $23.0M | $20.0M | $19.0M | $18.0M | $16.0M | $13.0M | $11.0M |
| Net Cash from Operating Activities | $1.05B | $1.12B | $1.08B | $873.0M | $796.0M | $638.0M | $247.0M | $531.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.0M | $13.0M | $10.0M | $9.0M | $7.0M | $6.0M | $7.0M | $17.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-558.0M | $-456.0M | $-624.0M | $-311.0M | $-509.0M | $-304.0M | $-8.0M | $-529.0M |
| Financing Activities | ||||||||
| Dividends Paid | $400.0M | $306.0M | $366.0M | $278.0M | $263.0M | $256.0M | $255.0M | $252.0M |
| Stock Repurchases | $92.0M | $39.0M | $53.0M | $21.0M | $52.0M | $0 | $32.0M | $10.0M |
| Net Cash from Financing Activities | $-614.0M | $-426.0M | $-498.0M | $-404.0M | $-341.0M | $-285.0M | $-186.0M | $-174.0M |
| Net Change in Cash | $-120.0M | $233.0M | $-47.0M | $158.0M | $-54.0M | $49.0M | $53.0M | $-172.0M |
| Free Cash Flow | $1.04B | $1.10B | $1.07B | $864.0M | $789.0M | $632.0M | $240.0M | $514.0M |