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Cincinnati Financial Corporation CINF
$173.17 $0.500.29% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.26B 274.00M 676.00M 1.12B 685.00M
Total Depreciation and Amortization 42.00M 40.00M 42.00M 33.00M 46.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.16B 4.00M -132.00M -669.00M -366.00M
Change in Net Operating Assets 560.00M 338.00M 361.00M 628.00M 376.00M
Cash from Operations 700.00M 656.00M 947.00M 1.11B 741.00M
Capital Expenditure -2.00M -2.00M -8.00M -5.00M -4.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 245.00M -491.00M -666.00M -398.00M -552.00M
Cash from Investing 243.00M -493.00M -674.00M -403.00M -556.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.00M -- -- -- --
Issuance of Common Stock 5.00M 5.00M 2.00M 2.00M 2.00M
Repurchase of Common Stock -216.00M -179.00M -103.00M -60.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -143.00M -133.00M -133.00M -134.00M -133.00M
Other Financing Activities -41.00M -77.00M -68.00M -54.00M -69.00M
Cash from Financing -403.00M -384.00M -302.00M -246.00M -200.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 540.00M -221.00M -29.00M 465.00M -15.00M