$CINF Cashflow Statement | Understand Stock

$CINF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation, amortization and other
Investment gains and losses, net
Share-based compensation
Interest credited
Deferred income tax expense
Changes in:
Investment income receivable
Premiums and reinsurance receivable
Deferred policy acquisition costs
Other assets
Loss and loss expense reserves
Life policy and investment contract reserves
Unearned premiums
Other liabilities
Current income tax receivable/payable

Net cash provided by operating activities
Cash Flows From Investing Activities
Sale, call or maturity of fixed maturities
Call or maturity of fixed maturities
Sale of equity securities
Purchase of fixed maturities
Purchase of equity securities
Investment in finance receivables
Collection of finance receivables
Change in short-term investments, net
Changes in finance receivables
Investment in buildings and equipment
Change in other invested assets, net
Net cash used in investing activities

Cash Flows From Financing Activities
Payment of cash dividends to shareholders
Shares acquired - share repurchase authorization
Changes in note payable
Proceeds from stock options exercised
Contract holders' funds deposited
Contract holders' funds withdrawn
Other
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures of Cash Flow Information
Interest paid
Income taxes paid
Noncash Activities
Equipment acquired under finance lease obligations
Share-based compensation
Other assets and other liabilities

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