Switch to:
Cincinnati Financial Corp (NAS:CINF)
Net Change in Cash
$7 Mil (TTM As of Sep. 2015)

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. 2015 was $-68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $7 Mil.


Definition

Cincinnati Financial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=873+-311+-404+0
=158

Cincinnati Financial Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=285+-231+-122+0
=-68

Cincinnati Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 179 (Dec. 2014 ) + 49 (Mar. 2015 ) + -153 (Jun. 2015 ) + -68 (Sep. 2015 ) = $7 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6157054845255312476387968730
Cash Flow from Investing -214-8621,509-815-529-8-304-509-3110
Cash from Financing -318181-1,210-162-174-186-285-341-4040
Others 0000000000
Net Change in Cash 8324783-452-1725349-541580

Cincinnati Financial Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2872581292222822402152552850
Cash Flow from Investing -90-18939-136-23420-88-301-2310
Cash from Financing -68-147-80-145-98-81-78-107-1220
Others 0000000000
Net Change in Cash 129-7888-59-5017949-153-680
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK