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Cincinnati Financial Corp (NAS:CINF)
Net Change in Cash
$141 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $88 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $141 Mil.


Definition

Cincinnati Financial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=796+-509+-341+0
=-54

Cincinnati Financial Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Cincinnati Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 2 (Jun. 2013 ) + 129 (Sep. 2013 ) + -78 (Dec. 2013 ) + 88 (Mar. 2014 ) = $141 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Cincinnati Financial Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 823805615705484525531247638796
Cash Flow from Investing -601-771-214-8621,509-815-529-8-304-509
Cash from Financing -7-221-318181-1,210-162-174-186-285-341
Others 0000000000
Net Change in Cash 215-1878324783-452-1725349-54

Cincinnati Financial Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 9914811716820557194287258129
Cash Flow from Investing 63-100-20447-47-102-128-90-18939
Cash from Financing -32-62-74-62-87-62-64-68-147-80
Others 0000000000
Net Change in Cash 130-14-16115371-1072129-7888
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