Cincinnati Financial Corporation
CINF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,122 | $685 | -$90 | $405 |
| Dep. & Amort. | $33 | $46 | $47 | $15 |
| Deferred Tax | $163 | $89 | $4 | -$82 |
| Stock-Based Comp. | $3 | $26 | $0 | $51 |
| Change in WC | -$294 | -$264 | $264 | $162 |
| Other Non-Cash | $87 | $159 | $85 | $91 |
| Operating Cash Flow | $1,114 | $741 | $310 | $642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7 | -$4 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1,868 | -$1,421 | -$766 | -$2,313 |
| Inv. Sales/Matur. | -$1,583 | $869 | $714 | $1,115 |
| Other Inv. Act. | -$695 | $0 | -$3 | -$5 |
| Investing Cash Flow | -$403 | -$556 | -$58 | -$1,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$6 | $2 | $4 | $0 |
| Stock Repurch. | $42 | $0 | -$42 | -$5 |
| Dividends Paid | -$134 | -$133 | -$125 | -$125 |
| Other Fin. Act. | -$148 | -$69 | -$62 | -$74 |
| Financing Cash Flow | -$246 | -$200 | -$225 | -$204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $465 | -$15 | $27 | -$769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $995 | $1,010 | $983 | $1,752 |
| End Cash | $1,460 | $995 | $1,010 | $983 |
| Free Cash Flow | $1,121 | $737 | $307 | $638 |