Hartford Financial Services Group Inc
NYSE:HIG
Hartford Financial Services Group Inc
NYSE:HIG
Price:
124.86
USD
0.38%
Market Closed
Market Cap:
35.6B
USD
Cash Flow Statement
Cash Flow Statement
Hartford Financial Services Group Inc
Hartford Financial Services Group Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
798
|
770
|
1 650
|
1 643
|
1 682
|
1 538
|
1 341
|
1 398
|
896
|
951
|
695
|
491
|
(3 131)
|
(2 912)
|
(2 290)
|
(2 092)
|
1 807
|
1 840
|
1 630
|
1 733
|
2 085
|
1 728
|
1 824
|
1 748
|
1 737
|
1 713
|
2 150
|
2 173
|
2 365
|
2 561
|
2 098
|
1 955
|
1 815
|
1 905
|
2 010
|
2 322
|
2 504
|
2 722
|
2 913
|
3 029
|
3 111
|
|
| Depreciation & Amortization |
2 005
|
2 037
|
2 128
|
1 962
|
1 875
|
1 856
|
1 850
|
1 859
|
1 921
|
1 911
|
1 917
|
1 868
|
1 816
|
1 856
|
1 875
|
1 879
|
1 909
|
1 873
|
1 896
|
1 975
|
2 073
|
2 181
|
2 240
|
2 254
|
2 268
|
2 287
|
2 313
|
2 337
|
2 360
|
2 378
|
2 405
|
2 438
|
2 460
|
2 472
|
2 486
|
2 511
|
2 554
|
2 606
|
2 596
|
2 621
|
2 638
|
|
| Change in Deffered Taxes |
328
|
379
|
(439)
|
539
|
363
|
181
|
9
|
58
|
(250)
|
20
|
(60)
|
(135)
|
170
|
36
|
18
|
32
|
(103)
|
(109)
|
286
|
755
|
886
|
823
|
784
|
539
|
459
|
476
|
260
|
(92)
|
85
|
56
|
(18)
|
15
|
(80)
|
(31)
|
(202)
|
31
|
(29)
|
(17)
|
65
|
(135)
|
(100)
|
|
| Other Non-Cash Items |
771
|
0
|
125
|
98
|
15
|
0
|
2
|
29
|
81
|
81
|
828
|
828
|
4 881
|
4 819
|
3 927
|
3 938
|
(196)
|
(134)
|
11
|
90
|
90
|
0
|
0
|
51
|
48
|
0
|
0
|
17
|
21
|
0
|
30
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(313)
|
(234)
|
(281)
|
(315)
|
80
|
127
|
(3)
|
29
|
(130)
|
2
|
2
|
4
|
6
|
(127)
|
3
|
2
|
9
|
10
|
9
|
430
|
396
|
395
|
394
|
137
|
71
|
104
|
307
|
(529)
|
(496)
|
(529)
|
(450)
|
397
|
548
|
549
|
739
|
576
|
622
|
624
|
609
|
803
|
812
|
|
| Cash Interest Paid |
377
|
372
|
373
|
367
|
361
|
355
|
342
|
342
|
336
|
336
|
332
|
302
|
322
|
316
|
314
|
314
|
292
|
268
|
273
|
305
|
261
|
294
|
248
|
234
|
232
|
216
|
215
|
214
|
214
|
223
|
223
|
221
|
212
|
206
|
199
|
195
|
209
|
200
|
212
|
222
|
211
|
|
| Change in Working Capital |
(2 016)
|
(1 973)
|
(979)
|
(1 251)
|
(1 226)
|
(930)
|
(786)
|
(1 230)
|
(831)
|
(1 001)
|
(1 192)
|
(801)
|
(1 533)
|
(1 167)
|
(707)
|
(1 014)
|
(37)
|
(783)
|
(1 246)
|
(1 106)
|
(1 645)
|
(1 314)
|
(1 186)
|
(952)
|
(699)
|
(249)
|
(645)
|
(345)
|
(680)
|
(1 196)
|
(541)
|
(217)
|
(196)
|
95
|
(867)
|
(1 187)
|
(809)
|
(865)
|
181
|
147
|
260
|
|
| Cash from Operating Activities |
1 886
N/A
|
1 984
+5%
|
2 485
+25%
|
2 991
+20%
|
2 709
-9%
|
2 660
-2%
|
2 416
-9%
|
2 114
-13%
|
1 817
-14%
|
1 962
+8%
|
2 188
+12%
|
2 251
+3%
|
2 203
-2%
|
2 632
+19%
|
2 823
+7%
|
2 743
-3%
|
3 380
+23%
|
2 687
-21%
|
2 577
-4%
|
3 447
+34%
|
3 489
+1%
|
3 508
+1%
|
3 752
+7%
|
3 640
-3%
|
3 813
+5%
|
4 275
+12%
|
4 126
-3%
|
4 090
-1%
|
4 151
+1%
|
3 820
-8%
|
3 974
+4%
|
4 201
+6%
|
4 008
-5%
|
4 450
+11%
|
3 427
-23%
|
3 677
+7%
|
4 220
+15%
|
4 446
+5%
|
5 755
+29%
|
5 662
-2%
|
5 909
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(146)
|
(209)
|
(258)
|
(307)
|
(333)
|
(342)
|
(296)
|
(224)
|
(181)
|
(179)
|
(170)
|
(250)
|
(248)
|
(217)
|
(191)
|
(122)
|
(103)
|
(107)
|
(127)
|
(105)
|
(108)
|
(112)
|
(108)
|
(114)
|
(114)
|
(110)
|
(128)
|
(133)
|
(141)
|
(163)
|
(163)
|
(175)
|
(193)
|
(197)
|
(204)
|
(215)
|
(216)
|
(227)
|
(235)
|
(145)
|
|
| Other Items |
1 817
|
1 941
|
644
|
638
|
792
|
717
|
700
|
1 123
|
1 173
|
(272)
|
(689)
|
(1 311)
|
(1 192)
|
(228)
|
44
|
(528)
|
(1 840)
|
(1 488)
|
(1 618)
|
(2 393)
|
(2 043)
|
(1 392)
|
(1 851)
|
(1 727)
|
(1 952)
|
(3 179)
|
(2 750)
|
(2 679)
|
(2 333)
|
(1 749)
|
(1 337)
|
(1 260)
|
(1 102)
|
(1 656)
|
(1 414)
|
(1 634)
|
(2 216)
|
(2 204)
|
(3 580)
|
(3 342)
|
(3 623)
|
|
| Cash from Investing Activities |
1 696
N/A
|
1 795
+6%
|
435
-76%
|
380
-13%
|
485
+28%
|
384
-21%
|
358
-7%
|
827
+131%
|
949
+15%
|
(453)
N/A
|
(868)
-92%
|
(1 481)
-71%
|
(1 442)
+3%
|
(476)
+67%
|
(173)
+64%
|
(719)
-316%
|
(1 962)
-173%
|
(1 591)
+19%
|
(1 725)
-8%
|
(2 520)
-46%
|
(2 148)
+15%
|
(1 500)
+30%
|
(1 963)
-31%
|
(1 835)
+7%
|
(2 066)
-13%
|
(3 293)
-59%
|
(2 860)
+13%
|
(2 807)
+2%
|
(2 466)
+12%
|
(1 890)
+23%
|
(1 500)
+21%
|
(1 423)
+5%
|
(1 277)
+10%
|
(1 849)
-45%
|
(1 611)
+13%
|
(1 838)
-14%
|
(2 431)
-32%
|
(2 420)
+0%
|
(3 807)
-57%
|
(3 577)
+6%
|
(3 768)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 766)
|
(1 771)
|
(1 598)
|
(1 042)
|
(1 208)
|
(1 273)
|
(1 416)
|
(1 488)
|
(1 321)
|
(1 332)
|
(1 303)
|
(1 272)
|
(1 038)
|
(686)
|
(361)
|
(37)
|
318
|
289
|
247
|
200
|
(206)
|
(360)
|
(318)
|
(275)
|
(171)
|
(112)
|
(679)
|
(1 173)
|
(1 677)
|
(1 997)
|
(1 875)
|
(1 732)
|
(1 569)
|
(1 508)
|
(1 410)
|
(1 410)
|
(1 394)
|
(1 389)
|
(1 378)
|
(1 403)
|
(1 492)
|
|
| Net Issuance of Debt |
(213)
|
(122)
|
(393)
|
(303)
|
(299)
|
(272)
|
118
|
(48)
|
(104)
|
1 029
|
1 185
|
1 454
|
1 391
|
(3)
|
(1 037)
|
(1 099)
|
(959)
|
(1 018)
|
(541)
|
(473)
|
(530)
|
(1 006)
|
(857)
|
(1 043)
|
(1 087)
|
(350)
|
(169)
|
512
|
588
|
0
|
(12)
|
(600)
|
(600)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(282)
|
(293)
|
(301)
|
(298)
|
(316)
|
(323)
|
(333)
|
(340)
|
(334)
|
(336)
|
(337)
|
(339)
|
(341)
|
(344)
|
(348)
|
(353)
|
(379)
|
(404)
|
(426)
|
(452)
|
(454)
|
(452)
|
(461)
|
(468)
|
(478)
|
(486)
|
(496)
|
(502)
|
(506)
|
(520)
|
(521)
|
(524)
|
(527)
|
(531)
|
(538)
|
(543)
|
(549)
|
(556)
|
(562)
|
(569)
|
(577)
|
|
| Other |
(2 215)
|
(2 224)
|
(1 612)
|
(1 463)
|
(1 321)
|
(1 222)
|
(1 177)
|
(929)
|
(782)
|
(901)
|
(954)
|
(1 075)
|
(991)
|
(1 059)
|
(860)
|
(523)
|
(447)
|
(85)
|
25
|
6
|
(1)
|
28
|
(27)
|
(41)
|
(42)
|
(69)
|
(40)
|
1
|
14
|
28
|
(13)
|
(15)
|
(14)
|
(30)
|
7
|
3
|
(4)
|
14
|
(12)
|
(11)
|
(7)
|
|
| Cash from Financing Activities |
(4 476)
N/A
|
(4 410)
+1%
|
(3 904)
+11%
|
(3 106)
+20%
|
(3 144)
-1%
|
(3 090)
+2%
|
(2 808)
+9%
|
(2 805)
+0%
|
(2 541)
+9%
|
(1 540)
+39%
|
(1 409)
+9%
|
(1 232)
+13%
|
(979)
+21%
|
(2 092)
-114%
|
(2 606)
-25%
|
(2 012)
+23%
|
(1 467)
+27%
|
(1 218)
+17%
|
(695)
+43%
|
(719)
-3%
|
(1 191)
-66%
|
(1 790)
-50%
|
(1 663)
+7%
|
(1 827)
-10%
|
(1 778)
+3%
|
(1 017)
+43%
|
(1 384)
-36%
|
(1 162)
+16%
|
(1 581)
-36%
|
(1 901)
-20%
|
(2 421)
-27%
|
(2 871)
-19%
|
(2 710)
+6%
|
(2 669)
+2%
|
(1 941)
+27%
|
(1 950)
0%
|
(1 947)
+0%
|
(1 931)
+1%
|
(1 952)
-1%
|
(1 983)
-2%
|
(2 076)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(135)
|
(154)
|
(35)
|
(40)
|
(48)
|
(22)
|
(45)
|
(38)
|
(40)
|
(42)
|
34
|
51
|
70
|
63
|
2
|
(4)
|
(10)
|
(2)
|
(21)
|
(20)
|
(9)
|
(21)
|
(37)
|
2
|
8
|
14
|
54
|
6
|
(6)
|
(3)
|
(13)
|
(19)
|
(14)
|
(20)
|
(1)
|
7
|
3
|
9
|
(8)
|
(2)
|
(20)
|
|
| Net Change in Cash |
(1 029)
N/A
|
(785)
+24%
|
(1 019)
-30%
|
225
N/A
|
2
-99%
|
(68)
N/A
|
(79)
-16%
|
98
N/A
|
185
+89%
|
(73)
N/A
|
(55)
+25%
|
(411)
-647%
|
(148)
+64%
|
127
N/A
|
46
-64%
|
8
-83%
|
(59)
N/A
|
(124)
-110%
|
136
N/A
|
188
+38%
|
141
-25%
|
197
+40%
|
89
-55%
|
(20)
N/A
|
(23)
-15%
|
(21)
+9%
|
(64)
-205%
|
127
N/A
|
98
-23%
|
26
-73%
|
40
+54%
|
(112)
N/A
|
7
N/A
|
(88)
N/A
|
(126)
-43%
|
(104)
+17%
|
(155)
-49%
|
104
N/A
|
(12)
N/A
|
100
N/A
|
45
-55%
|
|
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