Cincinnati Financial Corporation
CINF
$150.17
-$0.78-0.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.00M | 405.00M | 820.00M | 312.00M | 755.00M |
| Total Depreciation and Amortization | 47.00M | 15.00M | 39.00M | 42.00M | 34.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00M | 60.00M | -694.00M | -112.00M | -460.00M |
| Change in Net Operating Assets | 264.00M | 162.00M | 747.00M | 500.00M | 24.00M |
| Cash from Operations | 310.00M | 642.00M | 912.00M | 742.00M | 353.00M |
| Capital Expenditure | -3.00M | -4.00M | -6.00M | -5.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00M | -1.20B | 257.00M | -380.00M | -348.00M |
| Cash from Investing | -58.00M | -1.21B | 251.00M | -385.00M | -355.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00M | 3.00M | 3.00M | 1.00M | 3.00M |
| Repurchase of Common Stock | -42.00M | -5.00M | 0.00 | -46.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00M | -125.00M | -124.00M | -125.00M | -116.00M |
| Other Financing Activities | -62.00M | -77.00M | -61.00M | -35.00M | -98.00M |
| Cash from Financing | -225.00M | -204.00M | -182.00M | -205.00M | -286.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00M | -769.00M | 981.00M | 152.00M | -288.00M |