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GuruFocus has detected 5 Warning Signs with Cincinnati Financial Corp $CINF.
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Cincinnati Financial Corp (NAS:CINF)
Net Change in Cash
$281 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cincinnati Financial Corp's net change in cash for the three months ended in Sep. 2016 was $153 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $281 Mil.


Definition

Cincinnati Financial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1064+-624+-487+0
=-47

Cincinnati Financial Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=334+-79+-102+0
=153

Cincinnati Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 125 (Dec. 2015 ) + 69 (Mar. 2016 ) + -66 (Jun. 2016 ) + 153 (Sep. 2016 ) = $281 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cincinnati Financial Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7054845255312476387968731,0640
Cash Flow from Investing -8621,509-815-529-8-304-509-311-6240
Cash from Financing 181-1,210-162-174-186-285-341-404-4870
Others 0000000000
Net Change in Cash 24783-452-1725349-54158-470

Cincinnati Financial Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2822402152552853092572333340
Cash Flow from Investing -23420-88-301-231-4-108-199-790
Cash from Financing -98-81-78-107-122-180-80-100-1020
Others 0000000000
Net Change in Cash -5017949-153-6812569-661530
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