Cincinnati Financial Corporation CINF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.66B | 3.33B | 2.76B | 2.39B | 2.12B |
| Total Depreciation and Amortization | 161.00M | 157.00M | 161.00M | 168.00M | 141.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31B | -1.95B | -1.16B | -1.08B | -886.00M |
| Change in Net Operating Assets | 1.58B | 1.89B | 1.70B | 1.63B | 1.43B |
| Cash from Operations | 3.09B | 3.42B | 3.46B | 3.11B | 2.81B |
| Capital Expenditure | -16.00M | -17.00M | -19.00M | -20.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03B | -1.31B | -2.11B | -1.67B | -2.21B |
| Cash from Investing | -2.04B | -1.33B | -2.13B | -1.69B | -2.22B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -8.00M | -- | -- | -- |
| Issuance of Common Stock | 15.00M | 14.00M | 11.00M | 10.00M | 11.00M |
| Repurchase of Common Stock | -499.00M | -558.00M | -342.00M | -205.00M | -107.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -551.00M | -543.00M | -533.00M | -525.00M | -517.00M |
| Other Financing Activities | -230.00M | -240.00M | -268.00M | -253.00M | -262.00M |
| Cash from Financing | -1.27B | -1.34B | -1.13B | -973.00M | -875.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.00M | 755.00M | 200.00M | 448.00M | -292.00M |