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Cincinnati Financial Corp (NAS:CINF)
Net Change in Cash
$158 Mil (TTM As of Dec. 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 Dec. 2014 was $179 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $158 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=240+20+-81+0
=179

Cincinnati Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 88 (Mar. 2014 ) + -59 (Jun. 2014 ) + -50 (Sep. 2014 ) + 179 (Dec. 2014 ) = $158 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 805615705484525531247638796873
Cash Flow from Investing -771-214-8621,509-815-529-8-304-509-311
Cash from Financing -221-318181-1,210-162-174-186-285-341-404
Others 0000000000
Net Change in Cash -1878324783-452-1725349-54158

Cincinnati Financial Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 16820557194287258129222282240
Cash Flow from Investing 47-47-102-128-90-18939-136-23420
Cash from Financing -62-87-62-64-68-147-80-145-98-81
Others 0000000000
Net Change in Cash 15371-1072129-7888-59-50179
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