Cincinnati Financial Corp
CINF154.010USD
+2.620+1.73%
Close 08/13, 16:00（ET）Quotes delayed by 15 min
152.660USD+152.660After-hours 08/14, 20:00 (ET)
24.07BMarket Cap
16.64P/E TTM
Cincinnati Financial Corp
154.010
+2.620+1.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-12.18%310.00M
11.27%642.00M
40.31%912.00M
29.04%742.00M
41.20%353.00M
-8.56%577.00M
-2.40%650.00M
3.23%575.00M
26.26%250.00M
36.29%631.00M
10.82%666.00M
-1.07%557.00M
-44.07%198.00M
24.46%463.00M
19.01%601.00M
25.95%563.00M
111.98%354.00M
13.41%372.00M
25.00%505.00M
61.96%447.00M
-16.50%167.00M
-7.61%328.00M
11.60%404.00M
-10.97%276.00M
29.87%200.00M
16.01%355.00M
20.27%362.00M
0.32%310.00M
13.24%154.00M
5.15%306.00M
-9.88%301.00M
32.05%309.00M
-48.68%136.00M
-9.06%291.00M
17.19%334.00M
-8.24%234.00M
23.26%265.00M
33.33%320.00M
1.06%285.00M
14.86%255.00M
66.67%215.00M
-6.98%240.00M
-1.74%282.00M
14.43%222.00M
126.32%129.00M
25.85%258.00M
70.83%287.00M
65.81%194.00M
-61.49%57.00M
--205.00M
--168.00M
--117.00M
--148.00M
Net income from continuing operations
-111.92%-90.00M
-65.77%405.00M
928.28%820.00M
-41.57%312.00M
235.56%755.00M
16.78%1.18B
76.32%-99.00M
166.09%534.00M
184.59%225.00M
-31.09%1.01B
-373.20%-418.00M
-214.94%-808.00M
-142.90%-266.00M
40.13%1.47B
-68.39%153.00M
-22.66%703.00M
150.57%620.00M
67.57%1.05B
95.16%484.00M
112.38%909.00M
-276.40%-1.23B
238.50%626.00M
-55.15%248.00M
97.24%428.00M
2341.94%695.00M
-170.40%-452.00M
442.16%553.00M
117.00%217.00M
-115.42%-31.00M
542.00%642.00M
-43.33%102.00M
-18.70%100.00M
6.91%201.00M
-35.90%100.00M
3.45%180.00M
-30.11%123.00M
46.88%188.00M
-6.59%156.00M
-4.92%174.00M
109.52%176.00M
40.66%128.00M
36.89%167.00M
39.69%183.00M
-23.64%84.00M
-40.91%91.00M
-36.46%122.00M
18.02%131.00M
243.75%110.00M
79.07%154.00M
--192.00M
--111.00M
--32.00M
--86.00M
Operating gains losses
38.24%47.00M
-37.50%15.00M
178.57%39.00M
23.53%42.00M
-15.00%34.00M
-47.83%24.00M
-46.15%14.00M
30.77%34.00M
8.11%40.00M
91.67%46.00M
13.04%26.00M
13.04%26.00M
60.87%37.00M
26.32%24.00M
15.00%23.00M
15.00%23.00M
4.55%23.00M
5.56%19.00M
11.11%20.00M
17.65%20.00M
15.79%22.00M
20.00%18.00M
12.50%18.00M
21.43%17.00M
5.56%19.00M
0.00%15.00M
23.08%16.00M
7.69%14.00M
28.57%18.00M
7.14%15.00M
30.00%13.00M
8.33%13.00M
16.67%14.00M
7.69%14.00M
-16.67%10.00M
-7.69%12.00M
-14.29%12.00M
0.00%13.00M
-7.69%12.00M
8.33%13.00M
7.69%14.00M
-35.00%13.00M
30.00%13.00M
9.09%12.00M
44.44%13.00M
66.67%20.00M
0.00%10.00M
0.00%11.00M
-18.18%9.00M
--12.00M
--10.00M
--11.00M
--11.00M
Deferred tax
-97.08%4.00M
-137.10%-82.00M
146.23%49.00M
-83.95%13.00M
407.41%137.00M
2.31%221.00M
41.11%-106.00M
130.80%81.00M
121.43%27.00M
-26.78%216.00M
-650.00%-180.00M
-379.79%-263.00M
-212.50%-126.00M
46.77%295.00M
-132.00%-24.00M
-55.87%94.00M
131.73%112.00M
87.85%201.00M
316.67%75.00M
187.84%213.00M
-345.14%-353.00M
160.45%107.00M
-88.96%18.00M
428.57%74.00M
406.38%144.00M
62.82%-177.00M
--163.00M
566.67%14.00M
-234.29%-47.00M
-2744.44%-476.00M
-100.00%0.00
40.00%-3.00M
191.67%35.00M
100.00%18.00M
160.00%13.00M
-350.00%-5.00M
--12.00M
-43.75%9.00M
-37.50%5.00M
-60.00%2.00M
-100.00%0.00
300.00%16.00M
60.00%8.00M
400.00%5.00M
-11.11%8.00M
-81.82%4.00M
-28.57%5.00M
111.11%1.00M
50.00%9.00M
--22.00M
--7.00M
---9.00M
--6.00M
Other non-cash items
0.00%11.00M
-16.67%10.00M
0.00%12.00M
0.00%11.00M
10.00%11.00M
160.00%12.00M
9.09%12.00M
0.00%11.00M
-16.67%10.00M
-266.67%-20.00M
10.00%11.00M
-8.33%11.00M
9.09%12.00M
20.00%12.00M
0.00%10.00M
0.00%12.00M
0.00%11.00M
-23.08%10.00M
0.00%10.00M
20.00%12.00M
0.00%11.00M
30.00%13.00M
-28.57%10.00M
-16.67%10.00M
0.00%11.00M
-16.67%10.00M
16.67%14.00M
9.09%12.00M
-15.38%11.00M
0.00%12.00M
50.00%12.00M
-8.33%11.00M
0.00%13.00M
0.00%12.00M
-20.00%8.00M
20.00%12.00M
8.33%13.00M
0.00%12.00M
-16.67%10.00M
-23.08%10.00M
20.00%12.00M
-7.69%12.00M
33.33%12.00M
18.18%13.00M
-9.09%10.00M
-31.58%13.00M
28.57%9.00M
22.22%11.00M
22.22%11.00M
--19.00M
--7.00M
--9.00M
--9.00M
Change in working capital
1000.00%264.00M
-7.95%162.00M
100.81%747.00M
43.68%500.00M
-41.46%24.00M
-55.56%176.00M
-30.34%372.00M
-18.50%348.00M
130.83%41.00M
435.14%396.00M
51.27%534.00M
83.26%427.00M
-266.25%-133.00M
0.00%74.00M
-19.77%353.00M
-32.66%233.00M
420.00%80.00M
-21.28%74.00M
139.13%440.00M
239.22%346.00M
-38.89%-25.00M
-47.19%94.00M
174.63%184.00M
-30.61%102.00M
-700.00%-18.00M
81.63%178.00M
-61.93%67.00M
-14.04%147.00M
-88.00%3.00M
-6.67%98.00M
1.15%176.00M
31.54%171.00M
-73.40%25.00M
22.09%105.00M
112.20%174.00M
18.18%130.00M
-6.93%94.00M
43.33%86.00M
-34.92%82.00M
-6.78%110.00M
339.13%101.00M
-40.59%60.00M
-16.00%126.00M
68.57%118.00M
125.56%23.00M
425.81%101.00M
284.62%150.00M
-7.89%70.00M
-300.00%-90.00M
---31.00M
--39.00M
--76.00M
--45.00M
-Change in other current assets
-175.00%-22.00M
---6.00M
161.54%8.00M
-214.29%-8.00M
66.67%-8.00M
-100.00%0.00
-156.52%-13.00M
177.78%7.00M
-20.00%-24.00M
3300.00%34.00M
109.09%23.00M
-190.00%-9.00M
39.39%-20.00M
200.00%1.00M
--11.00M
171.43%10.00M
-200.00%-33.00M
-107.14%-1.00M
-100.00%0.00
36.36%-14.00M
56.00%-11.00M
-33.33%14.00M
237.50%11.00M
-266.67%-22.00M
-212.50%-25.00M
333.33%21.00M
-366.67%-8.00M
81.25%-6.00M
-60.00%-8.00M
-113.64%-9.00M
-57.14%3.00M
-18.52%-32.00M
58.33%-5.00M
269.23%66.00M
16.67%7.00M
-170.00%-27.00M
-400.00%-12.00M
-305.26%-39.00M
20.00%6.00M
---10.00M
180.00%4.00M
170.37%19.00M
0.00%5.00M
100.00%0.00
-150.00%-5.00M
---27.00M
-28.57%5.00M
-33.33%-8.00M
60.00%-2.00M
--0.00
--7.00M
---6.00M
---5.00M
-Change in other current liabilities
16.15%-135.00M
-3.66%79.00M
154.29%89.00M
35.11%127.00M
-33.06%-161.00M
-3.53%82.00M
2.94%35.00M
-10.48%94.00M
11.03%-121.00M
157.58%85.00M
-52.78%34.00M
1.94%105.00M
-70.00%-136.00M
13.79%33.00M
323.53%72.00M
43.06%103.00M
34.96%-80.00M
-17.14%29.00M
-63.83%17.00M
-15.29%72.00M
-32.26%-123.00M
-5.41%35.00M
-2.08%47.00M
63.46%85.00M
32.12%-93.00M
-47.14%37.00M
33.33%48.00M
-8.77%52.00M
1.44%-137.00M
14.75%70.00M
-14.29%36.00M
0.00%57.00M
-54.44%-139.00M
-7.58%61.00M
-26.32%42.00M
78.13%57.00M
10.00%-90.00M
247.37%66.00M
35.71%57.00M
6.67%32.00M
1.96%-100.00M
-69.35%19.00M
-22.22%42.00M
-38.78%30.00M
-15.91%-102.00M
37.78%62.00M
107.69%54.00M
188.24%49.00M
-780.00%-88.00M
--45.00M
--26.00M
--17.00M
---10.00M
Cash from non-recurring investing activities
Cash from operating activities
-12.18%310.00M
11.27%642.00M
40.31%912.00M
29.04%742.00M
41.20%353.00M
-8.56%577.00M
-2.40%650.00M
3.23%575.00M
26.26%250.00M
36.29%631.00M
10.82%666.00M
-1.07%557.00M
-44.07%198.00M
24.46%463.00M
19.01%601.00M
25.95%563.00M
111.98%354.00M
13.41%372.00M
25.00%505.00M
61.96%447.00M
-16.50%167.00M
-7.61%328.00M
11.60%404.00M
-10.97%276.00M
29.87%200.00M
16.01%355.00M
20.27%362.00M
0.32%310.00M
13.24%154.00M
5.15%306.00M
-9.88%301.00M
32.05%309.00M
-48.68%136.00M
-9.06%291.00M
17.19%334.00M
-8.24%234.00M
23.26%265.00M
33.33%320.00M
1.06%285.00M
14.86%255.00M
66.67%215.00M
-6.98%240.00M
-1.74%282.00M
14.43%222.00M
126.32%129.00M
25.85%258.00M
70.83%287.00M
65.81%194.00M
-61.49%57.00M
--205.00M
--168.00M
--117.00M
--148.00M
Investing cash flow
Net cash from continuing investing activities
-57.14%3.00M
-50.00%4.00M
200.00%6.00M
25.00%5.00M
75.00%7.00M
166.67%8.00M
-50.00%2.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
33.33%4.00M
0.00%4.00M
-20.00%4.00M
-25.00%3.00M
-50.00%3.00M
-33.33%4.00M
25.00%5.00M
100.00%4.00M
-33.33%6.00M
-25.00%6.00M
-20.00%4.00M
-66.67%2.00M
80.00%9.00M
33.33%8.00M
66.67%5.00M
200.00%6.00M
0.00%5.00M
-14.29%6.00M
50.00%3.00M
-50.00%2.00M
150.00%5.00M
75.00%7.00M
-33.33%2.00M
33.33%4.00M
0.00%2.00M
0.00%4.00M
200.00%3.00M
0.00%3.00M
100.00%2.00M
100.00%4.00M
-66.67%1.00M
50.00%3.00M
-50.00%1.00M
0.00%2.00M
200.00%3.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
--1.00M
--1.00M
--2.00M
--2.00M
Capital expenditures
-57.14%3.00M
-50.00%4.00M
200.00%6.00M
25.00%5.00M
75.00%7.00M
166.67%8.00M
-50.00%2.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
33.33%4.00M
0.00%4.00M
-20.00%4.00M
-25.00%3.00M
-50.00%3.00M
-33.33%4.00M
25.00%5.00M
100.00%4.00M
-33.33%6.00M
-25.00%6.00M
-20.00%4.00M
-66.67%2.00M
80.00%9.00M
33.33%8.00M
66.67%5.00M
200.00%6.00M
0.00%5.00M
-14.29%6.00M
50.00%3.00M
-50.00%2.00M
150.00%5.00M
75.00%7.00M
-33.33%2.00M
33.33%4.00M
0.00%2.00M
0.00%4.00M
200.00%3.00M
0.00%3.00M
100.00%2.00M
100.00%4.00M
-66.67%1.00M
50.00%3.00M
-50.00%1.00M
0.00%2.00M
200.00%3.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
--1.00M
--1.00M
--2.00M
--2.00M
Net cash flow from disposal of fixed assets
-57.14%3.00M
-50.00%4.00M
200.00%6.00M
25.00%5.00M
75.00%7.00M
166.67%8.00M
-50.00%2.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
33.33%4.00M
0.00%4.00M
-20.00%4.00M
-25.00%3.00M
-50.00%3.00M
-33.33%4.00M
25.00%5.00M
100.00%4.00M
-33.33%6.00M
-25.00%6.00M
-20.00%4.00M
-66.67%2.00M
80.00%9.00M
33.33%8.00M
66.67%5.00M
200.00%6.00M
0.00%5.00M
-14.29%6.00M
50.00%3.00M
-50.00%2.00M
150.00%5.00M
75.00%7.00M
-33.33%2.00M
33.33%4.00M
0.00%2.00M
0.00%4.00M
200.00%3.00M
0.00%3.00M
100.00%2.00M
100.00%4.00M
-66.67%1.00M
50.00%3.00M
-50.00%1.00M
0.00%2.00M
200.00%3.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
--1.00M
--1.00M
--2.00M
--2.00M
Net cash flow from investment products
92.86%-25.00M
-204.20%-1.09B
184.29%263.00M
32.12%-374.00M
1.41%-350.00M
-27.96%-357.00M
2.19%-312.00M
-238.04%-551.00M
-116.46%-355.00M
-71.17%-279.00M
12.36%-319.00M
55.83%-163.00M
-13.89%-164.00M
-19.85%-163.00M
-120.61%-364.00M
-305.49%-369.00M
-8.27%-144.00M
9.93%-136.00M
45.00%-165.00M
38.93%-91.00M
-166.00%-133.00M
-135.94%-151.00M
-180.37%-300.00M
25.87%-149.00M
1.96%-50.00M
30.43%-64.00M
10.83%-107.00M
-164.47%-201.00M
79.18%-51.00M
-35.29%-92.00M
-44.58%-120.00M
61.62%-76.00M
-128.97%-245.00M
-1260.00%-68.00M
64.22%-83.00M
34.22%-198.00M
-16.30%-107.00M
-125.00%-5.00M
2.11%-232.00M
-119.71%-301.00M
-335.90%-92.00M
110.99%20.00M
-169.32%-237.00M
-11.38%-137.00M
139.00%39.00M
-287.23%-182.00M
-291.30%-88.00M
38.50%-123.00M
-2.04%-100.00M
---47.00M
--46.00M
---200.00M
---98.00M
Net cash flow from other investing activities
-1600.00%-30.00M
-2240.00%-117.00M
-50.00%-6.00M
-100.00%-6.00M
166.67%2.00M
0.00%-5.00M
-500.00%-4.00M
-160.00%-3.00M
-150.00%-3.00M
---5.00M
-50.00%1.00M
--5.00M
250.00%6.00M
100.00%0.00
100.00%2.00M
100.00%0.00
-500.00%-4.00M
---8.00M
200.00%1.00M
-200.00%-9.00M
200.00%1.00M
100.00%0.00
66.67%-1.00M
25.00%-3.00M
---1.00M
80.00%-1.00M
-200.00%-3.00M
0.00%-4.00M
-100.00%0.00
-350.00%-5.00M
-116.67%-1.00M
-233.33%-4.00M
-50.00%1.00M
-50.00%2.00M
100.00%6.00M
-25.00%3.00M
-60.00%2.00M
33.33%4.00M
-25.00%3.00M
33.33%4.00M
66.67%5.00M
160.00%3.00M
--4.00M
200.00%3.00M
400.00%3.00M
-600.00%-5.00M
-100.00%0.00
-50.00%-3.00M
---1.00M
--1.00M
--2.00M
---2.00M
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
83.66%-58.00M
-226.22%-1.21B
178.93%251.00M
31.00%-385.00M
1.93%-355.00M
-28.92%-370.00M
1.24%-318.00M
-244.44%-558.00M
-123.46%-362.00M
-72.89%-287.00M
11.78%-322.00M
56.57%-162.00M
-5.88%-162.00M
-12.16%-166.00M
-114.71%-365.00M
-251.89%-373.00M
-12.50%-153.00M
3.27%-148.00M
45.16%-170.00M
33.75%-106.00M
-142.86%-136.00M
-115.49%-153.00M
-169.57%-310.00M
24.17%-160.00M
-3.70%-56.00M
28.28%-71.00M
8.73%-115.00M
-142.53%-211.00M
78.05%-54.00M
-41.43%-99.00M
-59.49%-126.00M
56.28%-87.00M
-127.78%-246.00M
-1650.00%-70.00M
65.80%-79.00M
33.89%-199.00M
-22.73%-108.00M
-120.00%-4.00M
1.28%-231.00M
-121.32%-301.00M
-325.64%-88.00M
110.58%20.00M
-160.00%-234.00M
-6.25%-136.00M
138.24%39.00M
-302.13%-189.00M
-291.49%-90.00M
37.25%-128.00M
-2.00%-102.00M
---47.00M
--47.00M
---204.00M
---100.00M
Financing cash flow
Cash flow from continuous financing activities
21.33%-225.00M
-2.51%-204.00M
-0.55%-182.00M
8.48%-205.00M
-45.18%-286.00M
-22.09%-199.00M
49.58%-181.00M
21.13%-224.00M
-4.79%-197.00M
32.92%-163.00M
-133.12%-359.00M
-111.94%-284.00M
-22.08%-188.00M
-2.10%-243.00M
-21.26%-154.00M
-10.74%-134.00M
50.64%-154.00M
-22.05%-238.00M
-15.45%-127.00M
-5.22%-121.00M
-147.62%-312.00M
-68.10%-195.00M
27.63%-110.00M
36.81%-115.00M
17.65%-126.00M
48.21%-116.00M
-42.06%-152.00M
-14.47%-182.00M
-23.39%-153.00M
-55.56%-224.00M
-4.90%-107.00M
-57.43%-159.00M
-40.91%-124.00M
24.61%-144.00M
16.39%-102.00M
5.61%-101.00M
-12.82%-88.00M
-135.80%-191.00M
-24.49%-122.00M
26.21%-107.00M
2.50%-78.00M
44.90%-81.00M
-44.12%-98.00M
-126.56%-145.00M
-29.03%-80.00M
-68.97%-147.00M
-9.68%-68.00M
13.51%-64.00M
0.00%-62.00M
---87.00M
---62.00M
---74.00M
---62.00M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-400.00%-25.00M
100.00%0.00
220.00%6.00M
--0.00
-350.00%-5.00M
-266.67%-5.00M
92.75%-5.00M
-100.00%0.00
-75.00%2.00M
-96.00%3.00M
-7000.00%-69.00M
0.00%1.00M
60.00%8.00M
--75.00M
-50.00%1.00M
103.23%1.00M
-86.49%5.00M
----
-71.43%2.00M
---31.00M
--37.00M
100.00%0.00
--7.00M
100.00%0.00
100.00%0.00
---3.00M
--0.00
42.86%-8.00M
---7.00M
--0.00
--0.00
---14.00M
----
----
----
--0.00
---53.00M
----
----
----
----
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
44.00%-42.00M
---5.00M
100.00%0.00
-12.20%-46.00M
-200.00%-75.00M
100.00%0.00
99.51%-1.00M
72.85%-41.00M
44.44%-25.00M
89.42%-11.00M
-1591.67%-203.00M
---151.00M
-60.71%-45.00M
-1980.00%-104.00M
---12.00M
--0.00
89.06%-28.00M
91.94%-5.00M
100.00%0.00
--0.00
---256.00M
---62.00M
---5.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-100.00%-110.00M
0.00%-15.00M
40.54%-22.00M
--0.00
-2650.00%-55.00M
---15.00M
-208.33%-37.00M
100.00%0.00
90.00%-2.00M
--0.00
---12.00M
-50.00%-21.00M
---20.00M
100.00%0.00
----
---14.00M
--0.00
---7.00M
---52.00M
----
----
--0.00
--0.00
----
----
----
Cash dividend payments
7.76%125.00M
7.76%125.00M
7.83%124.00M
6.84%125.00M
9.43%116.00M
8.41%116.00M
6.48%115.00M
7.34%117.00M
7.07%106.00M
7.00%107.00M
8.00%108.00M
9.00%109.00M
4.21%99.00M
5.26%100.00M
5.26%100.00M
5.26%100.00M
5.56%95.00M
5.56%95.00M
5.56%95.00M
5.56%95.00M
5.88%90.00M
5.88%90.00M
5.88%90.00M
4.65%90.00M
6.25%85.00M
-47.20%85.00M
4.94%85.00M
6.17%86.00M
3.90%80.00M
109.09%161.00M
3.85%81.00M
5.19%81.00M
4.05%77.00M
-47.97%77.00M
6.85%78.00M
4.05%77.00M
4.23%74.00M
111.43%148.00M
4.29%73.00M
4.23%74.00M
5.97%71.00M
2.94%70.00M
7.69%70.00M
9.23%71.00M
3.08%67.00M
4.62%68.00M
3.17%65.00M
1.56%65.00M
1.56%65.00M
--65.00M
--63.00M
--64.00M
--64.00M
Proceeds from stock option exercised by employees
33.33%4.00M
50.00%3.00M
200.00%3.00M
0.00%1.00M
-40.00%3.00M
0.00%2.00M
-50.00%1.00M
-50.00%1.00M
25.00%5.00M
-33.33%2.00M
0.00%2.00M
-50.00%2.00M
0.00%4.00M
50.00%3.00M
100.00%2.00M
--4.00M
0.00%4.00M
0.00%2.00M
-50.00%1.00M
-100.00%0.00
33.33%4.00M
0.00%2.00M
0.00%2.00M
300.00%4.00M
-25.00%3.00M
-33.33%2.00M
0.00%2.00M
-50.00%1.00M
-33.33%4.00M
-25.00%3.00M
-50.00%2.00M
-50.00%2.00M
-33.33%6.00M
-60.00%4.00M
33.33%4.00M
0.00%4.00M
28.57%9.00M
25.00%10.00M
0.00%3.00M
33.33%4.00M
-12.50%7.00M
0.00%8.00M
-40.00%3.00M
-50.00%3.00M
33.33%8.00M
100.00%8.00M
66.67%5.00M
200.00%6.00M
500.00%6.00M
--4.00M
--3.00M
--2.00M
--1.00M
Net cash flow from other financing activities
36.73%-62.00M
9.41%-77.00M
7.58%-61.00M
16.67%-35.00M
-38.03%-98.00M
-60.38%-85.00M
-32.00%-66.00M
-100.00%-42.00M
-65.12%-71.00M
-43.24%-53.00M
-13.64%-50.00M
47.50%-21.00M
-13.16%-43.00M
47.89%-37.00M
-29.41%-44.00M
-17.65%-40.00M
15.56%-38.00M
-54.35%-71.00M
-88.89%-34.00M
0.00%-34.00M
-2.27%-45.00M
-31.43%-46.00M
52.63%-18.00M
-41.67%-34.00M
29.03%-44.00M
31.37%-35.00M
-35.71%-38.00M
4.00%-24.00M
-77.14%-62.00M
-50.00%-51.00M
-40.00%-28.00M
-31.58%-25.00M
-52.17%-35.00M
17.07%-34.00M
-17.65%-20.00M
-11.76%-19.00M
-64.29%-23.00M
-115.79%-41.00M
0.00%-17.00M
29.17%-17.00M
0.00%-14.00M
45.71%-19.00M
-112.50%-17.00M
-380.00%-24.00M
-366.67%-14.00M
-34.62%-35.00M
-300.00%-8.00M
58.33%-5.00M
-400.00%-3.00M
---26.00M
---2.00M
---12.00M
--1.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
21.33%-225.00M
-2.51%-204.00M
-0.55%-182.00M
8.48%-205.00M
-45.18%-286.00M
-22.09%-199.00M
49.58%-181.00M
21.13%-224.00M
-4.79%-197.00M
32.92%-163.00M
-133.12%-359.00M
-111.94%-284.00M
-22.08%-188.00M
-2.10%-243.00M
-21.26%-154.00M
-10.74%-134.00M
50.64%-154.00M
-22.05%-238.00M
-15.45%-127.00M
-5.22%-121.00M
-147.62%-312.00M
-68.10%-195.00M
27.63%-110.00M
36.81%-115.00M
17.65%-126.00M
48.21%-116.00M
-42.06%-152.00M
-14.47%-182.00M
-23.39%-153.00M
-55.56%-224.00M
-4.90%-107.00M
-57.43%-159.00M
-40.91%-124.00M
24.61%-144.00M
16.39%-102.00M
5.61%-101.00M
-12.82%-88.00M
-135.80%-191.00M
-24.49%-122.00M
26.21%-107.00M
2.50%-78.00M
44.90%-81.00M
-44.12%-98.00M
-126.56%-145.00M
-29.03%-80.00M
-68.97%-147.00M
-9.68%-68.00M
13.51%-64.00M
0.00%-62.00M
---87.00M
---62.00M
---74.00M
---62.00M
Net cash flow
Beginning cash balance
8.38%983.00M
94.88%1.75B
3.07%771.00M
-35.18%619.00M
-28.24%907.00M
-16.99%899.00M
-31.88%748.00M
-3.24%955.00M
10.97%1.26B
-0.18%1.08B
9.47%1.10B
4.22%987.00M
26.56%1.14B
18.71%1.08B
42.07%1.00B
94.86%947.00M
17.34%900.00M
16.14%914.00M
-12.08%706.00M
-39.40%486.00M
-2.17%767.00M
27.76%787.00M
54.13%803.00M
32.78%802.00M
19.33%784.00M
-8.61%616.00M
-14.03%521.00M
11.23%604.00M
-15.44%657.00M
-3.71%674.00M
10.79%606.00M
-11.42%543.00M
42.83%777.00M
67.06%700.00M
12.32%547.00M
-4.22%613.00M
-7.95%544.00M
1.70%419.00M
5.41%487.00M
22.84%640.00M
36.49%591.00M
-19.37%412.00M
20.94%462.00M
37.11%521.00M
-11.09%433.00M
22.84%511.00M
45.25%382.00M
-10.38%380.00M
11.19%487.00M
--416.00M
--263.00M
--424.00M
--438.00M
Current period cash flow changes
109.38%27.00M
-9712.50%-769.00M
549.67%981.00M
173.43%152.00M
6.80%-288.00M
-95.58%8.00M
1106.67%151.00M
-286.49%-207.00M
-103.29%-309.00M
235.19%181.00M
-118.29%-15.00M
98.21%111.00M
-423.40%-152.00M
485.71%54.00M
-60.58%82.00M
-74.55%56.00M
116.73%47.00M
30.00%-14.00M
1400.00%208.00M
21900.00%220.00M
-1661.11%-281.00M
-111.90%-20.00M
-116.84%-16.00M
101.20%1.00M
133.96%18.00M
1088.24%168.00M
39.71%95.00M
-231.75%-83.00M
77.35%-53.00M
-122.08%-17.00M
-55.56%68.00M
195.45%63.00M
-439.13%-234.00M
-38.40%77.00M
325.00%153.00M
56.86%-66.00M
40.82%69.00M
-30.17%125.00M
-36.00%-68.00M
-159.32%-153.00M
-44.32%49.00M
329.49%179.00M
-138.76%-50.00M
-3050.00%-59.00M
182.24%88.00M
-209.86%-78.00M
-15.69%129.00M
101.24%2.00M
-664.29%-107.00M
--71.00M
--153.00M
---161.00M
---14.00M
Ending cash balance
63.17%1.01B
8.38%983.00M
94.88%1.75B
3.07%771.00M
-35.18%619.00M
-28.24%907.00M
-16.99%899.00M
-31.88%748.00M
-3.24%955.00M
10.97%1.26B
-0.18%1.08B
9.47%1.10B
4.22%987.00M
26.56%1.14B
18.71%1.08B
42.07%1.00B
94.86%947.00M
17.34%900.00M
16.14%914.00M
-12.08%706.00M
-39.40%486.00M
-2.17%767.00M
27.76%787.00M
54.13%803.00M
32.78%802.00M
19.33%784.00M
-8.61%616.00M
-14.03%521.00M
11.23%604.00M
-15.44%657.00M
-3.71%674.00M
10.79%606.00M
-11.42%543.00M
42.83%777.00M
67.06%700.00M
12.32%547.00M
-4.22%613.00M
-7.95%544.00M
1.70%419.00M
5.41%487.00M
22.84%640.00M
36.49%591.00M
-19.37%412.00M
20.94%462.00M
37.11%521.00M
-11.09%433.00M
22.84%511.00M
45.25%382.00M
-10.38%380.00M
--487.00M
--416.00M
--263.00M
--424.00M
Free cash flow
-11.27%307.00M
12.13%638.00M
39.81%906.00M
29.07%737.00M
40.65%346.00M
-9.39%569.00M
-2.11%648.00M
3.25%571.00M
26.80%246.00M
36.52%628.00M
10.70%662.00M
-1.07%553.00M
-44.41%194.00M
25.00%460.00M
19.84%598.00M
26.76%559.00M
114.11%349.00M
12.88%368.00M
26.33%499.00M
64.55%441.00M
-16.41%163.00M
-6.59%326.00M
10.64%395.00M
-11.84%268.00M
29.14%195.00M
14.80%349.00M
20.61%357.00M
0.66%304.00M
12.69%151.00M
5.92%304.00M
-10.84%296.00M
31.30%302.00M
-48.85%134.00M
-9.46%287.00M
17.31%332.00M
-8.37%230.00M
22.43%262.00M
33.76%317.00M
0.71%283.00M
14.09%251.00M
69.84%214.00M
-7.42%237.00M
-1.40%281.00M
14.58%220.00M
125.00%126.00M
25.49%256.00M
70.66%285.00M
66.96%192.00M
-61.64%56.00M
--204.00M
--167.00M
--115.00M
--146.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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