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CINCINNATI FINANCIAL CORP (CINF)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 534.0 | 1,013.0 | -818.0 | -273.0 | 1,470.0 | 153.0 | 703.0 | 620.0 |
| Depreciation and amortization | | | 49.0 | 29.0 | 49.0 | 23.0 | 23.0 | 23.0 |
| Stock-based compensation | | | -3.0 | 27.0 | -21.0 | 9.0 | 13.0 | 25.0 |
| Deferred taxes | 81.0 | | 4.0 | -85.0 | 26.0 | -40.0 | 23.0 | -34.0 |
| Change in working capital | | | 108.0 | -139.0 | 39.0 | 68.0 | 99.0 | -78.0 |
| Other | | | 108.0 | -139.0 | 39.0 | 68.0 | 99.0 | -78.0 |
| Other operating activities | | | 1,217.0 | 639.0 | -1,100.0 | 388.0 | -298.0 | -202.0 |
| Cash from operations | 615.0 | | 557.0 | 198.0 | 463.0 | 601.0 | 563.0 | 354.0 |
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| Capital expenditures | 0.0 | | -4.0 | -4.0 | -3.0 | -3.0 | -4.0 | -5.0 |
| Purchases of property and equipment | | | -4.0 | -4.0 | -3.0 | -3.0 | -4.0 | -5.0 |
| Purchases of short-term investments, net | | | 165.0 | -405.0 | 816.0 | -1,278.0 | -718.0 | -437.0 |
| Purchases of short-term investments | | | -482.0 | -460.0 | -557.0 | -603.0 | -761.0 | -467.0 |
| Sales of short-term investments | | | 647.0 | 55.0 | 1,373.0 | -675.0 | 43.0 | 30.0 |
| Other cash from investing | | | -323.0 | 247.0 | -979.0 | 916.0 | 349.0 | 289.0 |
| Cash from investing | 0.0 | | -162.0 | -162.0 | -166.0 | -365.0 | -373.0 | -153.0 |
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| Cash dividends paid | | | -109.0 | -99.0 | -100.0 | -100.0 | -100.0 | -95.0 |
| Repurchase of common stock, net | | | -151.0 | -45.0 | -104.0 | -12.0 | | -28.0 |
| Option exercises | | | 2.0 | 4.0 | 3.0 | 2.0 | 4.0 | 4.0 |
| Other cash from financing | | | -22.0 | -40.0 | -36.0 | -40.0 | -30.0 | -27.0 |
| Cash from financing | 0.0 | | -284.0 | -188.0 | -243.0 | -154.0 | -134.0 | -154.0 |
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| Free cash flow | 615.0 | | 553.0 | 194.0 | 460.0 | 598.0 | 559.0 | 349.0 |
| Per share (diluted) | $3.89 | | $3.46 | $1.21 | $2.83 | $3.67 | $3.43 | $2.15 |
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| Cash paid for interest | | | 26.0 | | 26.0 | | 26.0 | |
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