Cincinnati Financial Cash Flow Statement (2009-2026) | CINF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	703.00M	153.00M	1,310.00M	-392.00M	-1083.00M	-416.00M	1,229.00M	225.00M	534.00M	-99.00M	1,181.00M	755.00M	325.00M	869.00M	323.00M	-86.00M	774.00M	1,122.00M	959.00M	274.00M
Share-based Compensation (Quarter)	8.00M	8.00M	8.00M	11.00M	9.00M	9.00M
Deferred Taxes (Quarter)	94.00M	-24.00M	301.00M	85.00M	-265.00M	-180.00M	216.00M	68.00M	81.00M	-106.00M	-44.00M	55.00M	13.00M	49.00M	158.00M	59.00M	89.00M	163.00M	-282.00M	-82.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		-1.00M	-921.00M	-674.00M	5.00M	16.00M	36.00M	76.00M	3.00M	-69.00M	1,098.00M	4.00M	5.00M	59.00M	44.00M	2.00M	95.00M	-81.00M	204.00M	4.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	563.00M	601.00M	463.00M	198.00M	557.00M	666.00M	631.00M	250.00M	575.00M	650.00M	577.00M	353.00M	742.00M	912.00M	642.00M	310.00M	741.00M	1,114.00M	947.00M	656.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	23.00M	23.00M	49.00M	37.00M	41.00M	24.00M	25.00M	40.00M	34.00M	14.00M	24.00M	34.00M	42.00M	39.00M	15.00M	47.00M	46.00M	33.00M	42.00M	40.00M
Change in Working Capital
Change in Account Payables (Quarter)	-149.00M	327.00M	-71.00M	289.00M	-251.00M	489.00M	-109.00M	293.00M	180.00M	204.00M	-578.00M	26.00M	479.00M	250.00M	198.00M	5.00M	626.00M	-21.00M	-555.00M	18.00M
Change in Accured Expenses (Quarter)	103.00M	72.00M	33.00M	-136.00M	105.00M	34.00M	85.00M	-121.00M	94.00M	35.00M	82.00M	-161.00M	127.00M	89.00M	79.00M	-135.00M	81.00M	97.00M	41.00M	-187.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-10.00M	-11.00M	-1.00M	20.00M	9.00M	-23.00M	-34.00M	24.00M	-7.00M	13.00M		8.00M	8.00M	-8.00M	6.00M	22.00M	43.00M	-8.00M	16.00M	13.00M
Investing Activities
Capital Expenditures (Quarter)	10.00M	-10.00M	3.00M	4.00M	4.00M	4.00M	3.00M	4.00M	4.00M	2.00M	8.00M	7.00M	5.00M	6.00M	4.00M	3.00M	4.00M	5.00M	8.00M	2.00M
Change in Acquisitions & Divestments (Quarter)	45.00M	13.00M	13.00M	56.00M	646.00M	209.00M	-911.00M	4.00M	577.00M	245.00M	310.00M	464.00M	-117.00M	2,007.00M	-755.00M	200.00M	-166.00M	167.00M	134.00M	1,005.00M
Cash from Investing Activities (Quarter)	-373.00M	-365.00M	-166.00M	-162.00M	-162.00M	-322.00M	-287.00M	-362.00M	-558.00M	-318.00M	-370.00M	-355.00M	-385.00M	251.00M	-1207.00M	-58.00M	-556.00M	-403.00M	-674.00M	-493.00M
Financing Activities
Other financing activities (Quarter)	-18.00M	-32.00M	-16.00M	-29.00M	-7.00M	-34.00M	-23.00M	-33.00M	-12.00M	-36.00M	-48.00M	-57.00M	-10.00M	-33.00M	-54.00M	-36.00M	-46.00M	-29.00M	-42.00M	-54.00M
Cash from Financing Activities (Quarter)	-134.00M	-154.00M	-243.00M	-188.00M	-284.00M	-359.00M	-163.00M	-197.00M	-224.00M	-181.00M	-199.00M	-286.00M	-205.00M	-182.00M	-204.00M	-225.00M	-200.00M	-246.00M	-302.00M	-384.00M
Dividend Payments
Dividends Paid - Common (Quarter)	100.00M	100.00M	100.00M	99.00M	109.00M	108.00M	107.00M	106.00M	117.00M	115.00M	116.00M	116.00M	125.00M	124.00M	125.00M	125.00M	133.00M	134.00M	133.00M	133.00M
Additional items
Change in Cash (Quarter)	56.00M	82.00M	54.00M	-152.00M	111.00M	-15.00M	181.00M	-309.00M	-207.00M	151.00M	8.00M	-288.00M	152.00M	981.00M	-769.00M	27.00M	-15.00M	465.00M	-29.00M	-221.00M
Free Cash Flow (Quarter)	553.00M	611.00M	460.00M	194.00M	553.00M	662.00M	628.00M	246.00M	571.00M	648.00M	569.00M	346.00M	737.00M	906.00M	638.00M	307.00M	737.00M	1,109.00M	939.00M	654.00M
Net Cash Flow (Quarter)	56.00M	82.00M	54.00M	-152.00M	111.00M	-15.00M	181.00M	-309.00M	-207.00M	151.00M	8.00M	-288.00M	152.00M	981.00M	-769.00M	27.00M	-15.00M	465.00M	-29.00M	-221.00M

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Cincinnati Financial Cash Flow Statement (2009-2026) | CINF

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