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    CINF — Cincinnati Financial Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cincinnati Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,946-4861,8432,2922,393
    Depreciation
    Deferred Taxes
    Non-Cash Items7843454444
    Other Non-Cash Items
    Changes in Working Capital-1,6132,723-17166224
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Loss Adjustment
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Change in Insurance Reserves
    Change in Unearned Premiums
    Cash from Operating Activities1,9812,0522,0522,6493,112
    Capital Expenditures-15-15-18-22-20
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,042-918-1,590-1,674-1,671
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,057-933-1,608-1,696-1,691
    Financing Cash Flow Items-159-167-264-271-253
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-685-994-801-877-973
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash239125-35776448