Balance Sheet Data

Cincinnati Financial Corporation (CINF)

$100.06

-2.23 (-2.18%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7847679001,1391,264964.331,054.811,153.771,262.031,380.44
Total Cash (%)
Account Receivables 2,3312,5972,6272,8653,2142,718.432,973.493,252.473,557.643,891.44
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -20-24-20-15-15-18.97-20.75-22.70-24.83-27.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.