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 | 1.45B | 2.29B | 3.07B | 2.15B | 2.37B |
| Total Depreciation and Amortization | 143.00M | 130.00M | 139.00M | 114.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -657.00M | -1.21B | -2.07B | -1.02B | -1.24B |
| Change in Net Operating Assets | 1.67B | 1.43B | 1.45B | 1.07B | 920.00M |
| Cash from Operations | 2.61B | 2.65B | 2.58B | 2.32B | 2.16B |
| Capital Expenditure | -18.00M | -22.00M | -26.00M | -22.00M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38B | -1.67B | -833.00M | -1.41B | -1.58B |
| Cash from Investing | -1.40B | -1.70B | -859.00M | -1.43B | -1.60B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -25.00M |
| Issuance of Common Stock | 11.00M | 10.00M | 9.00M | 7.00M | 7.00M |
| Repurchase of Common Stock | -93.00M | -126.00M | -121.00M | -122.00M | -117.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -499.00M | -490.00M | -481.00M | -472.00M | -464.00M |
| Other Financing Activities | -235.00M | -271.00M | -279.00M | -284.00M | -291.00M |
| Cash from Financing | -816.00M | -877.00M | -872.00M | -871.00M | -890.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.00M | 76.00M | 853.00M | 23.00M | -336.00M |