US stock · Financial Services sector · Insurance—Property & Casualty
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Cincinnati Financial Corporation

CINFNASDAQ

105.33

USD
+0.83
(+0.79%)
Market Closed
32.55P/E
20Forward P/E
1.56P/E to S&P500
16.768BMarket CAP
2.53%Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
608
776
883
916
974
1,049
1,161
1,304
1,442
1,513
1,656
1,809
1,942
2,054
2,128
2,331
2,561
2,843
3,181
3,614
3,767
4,550
4,259
3,824
3,903
3,772
3,803
4,111
4,531
4,945
5,142
5,449
5,732
5,407
7,924
7,536
9,630
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
316
343
376
422
436
463
523
576
674
740
875
- -
984
986
987
20
16
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
98
117
139
145
151
172
184
202
204
260
- -
354
362
411
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
231
245
259
283
291
312
351
392
472
536
615
- -
630
624
576
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
2
5
5
6
176
181
300
326
228
1,263
1,360
1,526
1,548
1,747
1,807
2,222
2,340
2,564
2,701
2,814
2,944
3,221
3,067
3,284
3,321
3,271
3,627
3,545
3,817
4,224
4,261
4,637
5,002
5,156
5,452
6,037
5,960
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
647
675
723
Interest Expense
2
5
5
6
7
6
7
7
7
10
17
20
21
28
33
37
39
35
34
38
51
53
52
53
55
54
54
54
54
53
53
53
53
53
53
54
53
Depreciation and Amortization
- -
- -
- -
- -
6
5
6
10
11
10
10
7
11
12
16
18
25
22
30
28
33
38
36
32
38
41
42
44
50
51
52
48
55
63
72
81
93
EBITDA
61
97
104
159
146
161
190
226
299
173
186
310
427
347
371
164
285
336
544
866
907
1,420
1,280
625
675
596
272
664
818
825
986
913
838
367
2,597
1,634
3,816
EBITDA ratio
9.95%
12.50%
11.78%
17.33%
14.99%
15.37%
16.35%
17.33%
20.71%
11.44%
11.26%
17.12%
21.97%
16.89%
17.42%
7.02%
11.13%
11.82%
17.10%
23.96%
24.08%
31.21%
30.05%
16.34%
17.29%
15.80%
7.15%
16.15%
18.05%
16.68%
19.18%
16.76%
14.62%
6.79%
32.77%
21.68%
39.63%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
161
178
214
265
301
11
11
11
8
8
10
11
13
41
106
216
221
399
337
111
150
124
10
145
197
196
247
221
(315)
(36)
475
10
- -
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
295
282
395
307
322
109
221
279
480
800
823
1,329
1,192
540
582
501
176
566
714
721
881
812
730
251
2,472
1,499
3,670
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.48%
17.83%
15.61%
20.31%
14.95%
15.11%
4.66%
8.63%
9.81%
15.09%
22.14%
21.85%
29.21%
27.99%
14.12%
14.91%
13.28%
4.63%
13.77%
15.76%
14.58%
17.13%
14.90%
12.74%
4.64%
31.20%
19.89%
38.11%
Income Tax Expense (Gain)
6
8
8
25
19
21
31
38
65
(48)
(68)
59
95
66
67
(10)
28
41
106
216
221
399
337
111
150
124
10
145
197
196
247
221
(315)
(36)
475
283
724
Net Income
53
84
91
129
115
129
146
171
216
201
227
224
299
242
255
118
193
238
374
584
602
930
855
429
432
377
166
421
517
525
634
591
1,045
287
1,997
1,216
2,946
Net Income Ratio
8.64%
10.76%
10.27%
14.05%
11.75%
12.30%
12.60%
13.13%
14.98%
13.30%
13.73%
12.37%
15.41%
11.76%
11.97%
5.08%
7.54%
8.37%
11.76%
16.16%
15.98%
20.44%
20.08%
11.22%
11.07%
9.99%
4.36%
10.24%
11.41%
10.62%
12.33%
10.85%
18.23%
5.31%
25.20%
16.14%
30.59%
EPS
0.32
0.50
0.54
0.73
0.64
0.72
0.82
0.94
1.21
1.07
1.21
1.19
1.64
1.32
1.41
0.67
1.09
1.33
2.11
3.30
3.44
5.36
5.01
2.63
2.67
2.32
1.02
2.59
3.16
3.21
3.87
3.59
6.36
1.76
12.24
7.55
18.29
EPS Diluted
0.32
0.50
0.54
0.73
0.63
0.72
0.81
0.93
1.21
1.07
1.21
1.19
1.61
1.28
1.38
0.66
1.08
1.32
2.10
3.28
3.40
5.30
4.97
2.62
2.65
2.31
1.02
2.57
3.12
3.18
3.83
3.55
6.29
1.75
12.10
7.49
18.08
Weighted Avg. Shares Outs.
166
168
167
175
178
180
179
182
179
188
188
189
183
184
182
177
178
178
177
178
175
175
172
163
163
163
163
164
165
165
164
165
164
163
163
161
161
Weighted Avg. Shares Outs. Dil.
166
168
167
178
180
180
181
184
179
188
190
189
188
190
186
181
179
180
178
178
177
175
172
164
163
163
163
164
166
165
166
167
166
165
165
162
163
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
20
60
80
59
340
60
93
112
91
306
119
202
226
1,009
557
385
438
487
433
591
544
777
657
784
767
900
1,139
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
95
101
84
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24,666
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
20
60
80
59
340
60
93
112
91
306
194
297
327
1,093
563
385
438
487
433
591
544
777
657
784
767
900
25,805
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
134
158
181
189
190
197
200
683
759
989
1,099
1,214
2,019
1,236
1,199
1,130
1,070
1,088
1,163
2,019
2,099
2,148
2,164
2,263
2,216
2,331
2,597
2,627
2,865
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(989)
(1,099)
(1,214)
(2,094)
(1,331)
(1,300)
(1,214)
(1,076)
(1,088)
(1,163)
(2,019)
(2,099)
(2,148)
(2,164)
(2,263)
(2,216)
(2,331)
(2,597)
- -
(2,767)
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
91
306
119
202
226
1,009
557
385
438
487
433
591
544
777
657
784
767
- -
25,903
PP&E
- -
- -
- -
- -
25
24
32
34
31
33
33
39
53
54
108
122
125
128
136
156
168
193
239
236
251
229
227
217
210
194
185
183
185
195
207
213
205
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,189
12,449
12,639
12,657
1,699
12,198
8,807
10,562
11,424
11,735
12,534
13,564
14,386
14,423
15,500
17,051
16,732
19,746
21,542
24,666
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11,189)
(12,449)
(12,639)
- -
- -
- -
- -
- -
(9,466)
(9,620)
(10,438)
(11,455)
(12,209)
(12,118)
(13,107)
(14,690)
(14,152)
(16,835)
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
136
156
- -
- -
- -
- -
- -
2,187
2,342
2,313
2,319
2,371
2,490
2,576
2,546
2,775
3,118
- -
- -
Other Assets
1,255
1,553
1,793
2,117
2,552
2,590
3,436
4,028
4,602
4,734
6,109
7,046
9,493
11,087
11,380
13,287
13,959
- -
- -
- -
15,884
17,020
16,411
12,360
13,883
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,542
5,484
Total Assets
1,255
1,553
1,793
2,117
2,552
2,590
3,436
4,028
4,602
4,734
6,109
7,046
9,493
11,087
11,380
13,287
13,959
240
227
462
16,003
17,222
16,637
13,369
14,440
2,572
2,780
2,800
2,752
2,962
3,034
3,353
3,203
3,559
3,885
27,542
31,387
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
78
129
221
262
281
- -
118
170
183
183
183
- -
- -
49
69
49
49
49
104
104
104
49
35
20
24
32
39
54
54
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,585
3,150
3,541
4,437
4,994
5,812
6,673
7,307
7,921
8,702
9,067
9,126
9,574
9,848
8,347
8,841
9,224
9,708
10,201
10,698
11,340
11,633
12,513
12,789
13,282
14,717
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
78
2,714
3,371
3,803
4,718
4,994
5,930
6,843
7,490
8,104
8,885
9,067
9,126
9,623
9,917
8,396
8,890
9,273
9,812
10,305
10,802
11,389
11,668
12,533
12,813
13,314
14,756
54
54
Long-Term Debt
9
9
4
1
67
73
107
147
80
80
80
80
58
472
456
449
426
420
420
791
791
791
791
791
790
790
821
790
790
791
786
787
787
788
788
845
843
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
195
488
677
1,406
1,809
1,720
2,058
2,001
1,737
1,949
1,834
1,622
1,653
977
- -
152
260
314
453
673
840
638
865
745
627
1,079
1,299
1,744
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(195)
(488)
(677)
(1,407)
(1,809)
(1,720)
(2,058)
(2,001)
(1,737)
(1,949)
(1,834)
(1,622)
(1,653)
(977)
- -
(152)
(260)
(345)
(453)
(673)
(840)
(631)
(859)
(745)
(627)
(1,079)
- -
- -
Total Non-Current Liabilities
9
9
4
1
67
73
107
147
80
80
80
80
58
472
456
449
426
420
420
791
791
791
791
791
790
790
790
790
790
791
793
793
787
788
788
2,144
2,587
Other Liabilities
794
981
1,163
1,303
1,599
1,655
2,101
2,462
2,657
160
160
- -
116
- -
- -
898
897
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,591
- -
- -
- -
- -
- -
- -
- -
- -
18,843
20,815
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
45
36
35
39
40
46
58
57
54
Total Liabilities
785
973
1,159
1,302
1,532
1,583
1,995
2,315
2,655
2,794
3,451
3,883
4,776
5,466
5,959
7,292
7,961
8,461
9,305
9,858
9,917
10,414
10,708
9,187
9,680
10,063
10,613
11,095
11,592
12,180
12,461
13,326
13,600
14,102
15,544
16,753
18,282
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
106
112
113
341
344
346
350
352
352
370
389
391
393
393
393
393
393
394
397
397
397
397
397
397
397
397
397
Retained Earnings
243
316
346
447
526
615
717
837
996
1,133
1,157
1,133
1,342
1,481
1,624
1,620
1,678
1,772
1,986
2,057
2,088
2,786
3,404
3,579
3,862
3,980
3,885
4,021
4,268
4,505
4,762
5,037
5,180
7,625
9,257
10,085
12,625
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,643
4,084
3,787
3,284
3,379
2,151
347
624
769
901
1,129
1,504
1,744
1,344
1,693
2,788
22
448
769
648
Other Total Stockhold. Equity
228
264
288
369
494
392
725
877
951
706
1,395
1,918
3,262
3,799
3,454
4,029
3,970
(169)
(218)
35
325
252
(19)
(137)
(119)
(110)
(124)
(91)
(99)
(73)
(76)
(67)
(122)
(211)
(238)
(462)
- -
Total Stockholders Equity
470
580
634
816
1,020
1,007
1,441
1,714
1,947
1,940
2,658
3,163
4,717
5,621
5,421
5,995
5,998
5,598
6,204
6,249
6,086
6,808
5,929
4,182
4,760
5,032
5,055
5,453
6,070
6,573
6,427
7,060
8,243
7,833
9,864
10,789
13,105
Total Liab.&Stockhold. Equity
1,255
1,553
1,793
2,117
2,552
2,590
3,436
4,028
4,602
4,734
6,109
7,046
9,493
11,087
11,380
13,287
13,959
14,059
15,509
16,107
16,003
17,222
16,637
13,369
14,440
15,095
15,668
16,548
17,662
18,753
18,888
20,386
21,843
21,935
25,408
27,542
31,387
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13,819)
(15,282)
(15,645)
- -
- -
- -
- -
- -
(12,523)
(12,888)
(13,748)
(14,910)
(15,791)
(15,854)
(17,033)
(18,640)
(18,376)
(21,523)
- -
- -
Total Liabilities & Equity
1,255
1,553
1,793
2,117
2,552
2,590
3,436
4,028
4,602
4,734
6,109
7,046
9,493
11,087
11,380
13,287
13,959
240
227
462
16,003
17,222
16,637
13,369
14,440
2,572
2,780
2,800
2,752
2,962
3,034
3,353
3,203
3,559
3,885
27,542
31,387
Cash Flow Statement
Net Income
- -
- -
- -
- -
115
129
146
171
216
201
227
224
299
242
255
118
193
238
374
584
602
930
855
429
432
377
166
421
517
525
634
591
1,045
287
1,997
1,216
2,946
Depreciation and Amortization
- -
- -
- -
- -
6
5
6
10
11
10
10
7
11
12
16
18
25
22
30
28
33
38
36
32
38
41
42
44
50
51
52
48
55
63
72
81
93
Deferred Income Tax
- -
- -
- -
- -
(15)
(8)
(17)
(17)
(20)
(16)
(8)
(9)
(12)
(13)
(10)
1
(34)
(13)
(24)
45
33
(5)
12
(127)
71
30
(17)
26
19
37
16
38
(444)
(47)
343
136
477
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
14
15
10
11
13
16
18
19
20
23
26
28
30
31
33
Change in Working Capital
- -
- -
- -
- -
12
(24)
(10)
(14)
432
161
173
169
197
99
424
177
312
305
395
233
203
288
134
239
267
183
62
129
231
327
368
479
470
395
362
835
740
Accounts Receivable
- -
- -
- -
- -
(20)
3
(19)
(12)
138
(7)
(34)
(3)
(4)
(13)
(17)
(107)
(399)
(261)
(97)
(118)
(3)
(13)
(50)
43
148
80
(128)
(122)
(64)
(60)
(48)
(113)
77
(109)
(174)
(23)
(240)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
14
(12)
7
- -
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
199
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(78)
(2,714)
(3,371)
(3,803)
(4,718)
(4,994)
(5,930)
(6,843)
(7,490)
(7,992)
(8,794)
(8,761)
(49)
(9,421)
(9,691)
(7,387)
(8,333)
(73)
(25)
79
(49)
2
(18)
(35)
67
(91)
92
44
(25)
Other Non-Cash Items
- -
- -
- -
- -
129
130
202
179
(275)
(30)
(17)
(82)
(69)
(66)
3
42
44
115
41
(67)
(66)
(653)
(346)
(104)
(293)
(111)
(19)
2
(39)
(86)
(26)
(76)
(100)
455
(1,596)
(808)
(2,308)
Cash Provided by Operating Activities
- -
- -
- -
- -
247
232
329
329
363
326
385
308
427
274
688
357
540
667
816
823
805
615
705
484
525
531
247
638
796
873
1,064
1,103
1,052
1,181
1,208
1,491
1,981
CAPEX
- -
- -
- -
- -
(4)
(4)
(15)
(12)
(8)
(11)
(11)
(19)
(16)
(48)
(102)
(44)
(15)
(27)
(38)
(33)
(44)
(52)
(70)
(36)
(42)
(17)
(7)
(6)
(7)
(9)
(10)
(13)
(16)
(20)
(24)
(20)
(15)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(431)
(452)
(655)
(813)
(931)
(845)
(987)
(924)
(1,043)
(962)
(678)
(1,071)
(826)
(964)
(1,481)
(1,983)
(1,561)
(1,442)
(2,453)
(2,466)
(2,931)
(1,879)
(1,424)
(1,586)
(1,641)
(1,695)
(2,214)
(2,447)
(2,251)
(1,989)
(2,196)
(2,131)
(2,701)
Sales/Maturities of Investments
- -
- -
- -
- -
236
259
364
487
606
542
562
724
782
689
576
599
478
461
869
1,420
1,557
1,297
1,648
4,009
2,171
1,365
1,418
1,287
1,148
1,380
1,584
1,991
1,718
1,566
1,546
1,606
1,661
Other Investing Activities
- -
- -
- -
- -
(9)
(4)
(1)
4
(1)
(3)
(4)
(7)
(5)
(0)
(1)
2
4
(7)
8
(5)
(723)
(17)
13
2
(13)
2
5
1
(9)
13
16
13
(9)
(8)
(5)
(15)
(2)
Cash Used for Investing Activities
- -
- -
- -
- -
(208)
(201)
(307)
(335)
(333)
(318)
(440)
(225)
(283)
(321)
(205)
(513)
(359)
(537)
(642)
(601)
(771)
(214)
(862)
1,509
(815)
(529)
(8)
(304)
(509)
(311)
(624)
(456)
(558)
(451)
(679)
(560)
(1,057)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(281)
- -
- -
- -
- -
- -
(183)
(54)
- -
- -
- -
- -
- -
- -
- -
- -
(55)
(14)
(15)
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
- -
- -
5
5
6
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(2)
1
(0)
1
5
- -
- -
(9)
(61)
(24)
(217)
(67)
(44)
(42)
(55)
(59)
(61)
(120)
(307)
(139)
- -
(10)
(32)
- -
(52)
(21)
(53)
(39)
(92)
(125)
(67)
(261)
(144)
Dividends Paid
- -
- -
- -
- -
(33)
(39)
(44)
(50)
(55)
(62)
(70)
(79)
(88)
(100)
(110)
(119)
(132)
(142)
(156)
(177)
(204)
(228)
(240)
(250)
(249)
(252)
(255)
(256)
(263)
(278)
(366)
(306)
(400)
(336)
(355)
(375)
(395)
Other Financing Activities
- -
- -
- -
- -
2
7
34
41
11
54
96
44
25
430
125
63
28
118
16
412
87
30
728
(821)
87
88
101
(29)
(26)
(50)
(54)
(54)
(122)
(142)
(124)
(162)
(146)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(28)
(27)
(4)
(2)
(32)
(8)
26
(44)
(124)
26
(202)
(123)
(148)
(66)
(195)
(7)
(221)
(318)
181
(1,210)
(162)
(174)
(186)
(285)
(341)
(404)
(487)
(414)
(614)
(603)
(546)
(798)
(685)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
(28)
(27)
(4)
(2)
(32)
0
(28)
40
20
(22)
281
(279)
33
64
(21)
215
(187)
83
24
783
(452)
(172)
53
49
(54)
158
(47)
233
(120)
127
(17)
133
239
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
20
60
80
59
340
60
93
112
91
306
119
202
226
1,009
557
385
438
487
433
591
544
777
657
784
767
900
1,139
Cash at the Beginning of Period
- -
- -
- -
- -
24
35
40
57
50
48
48
20
60
80
59
340
60
48
112
91
306
119
202
226
1,009
557
385
438
487
433
591
544
777
657
784
767
900
Free Cash Flow
- -
- -
- -
- -
243
228
314
317
356
314
375
290
410
226
586
313
525
640
778
790
761
563
635
448
483
514
240
632
789
864
1,054
1,090
1,036
1,161
1,184
1,471
1,966
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -