Balance Sheet Data
Cincinnati Financial Corporation (CINF)
$98.32
-0.17 (-0.17%)
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 | 784 | 767 | 900 | 1,139 | 23,689 | 5,870.13 | 6,420.90 | 7,023.35 | 7,682.31 | 8,403.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,331 | 2,597 | 2,627 | 2,865 | 3,214 | 2,718.43 | 2,973.49 | 3,252.47 | 3,557.64 | 3,891.44 |
| 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.