Hartford Financial Services Group Inc
NYSE:HIG

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Hartford Financial Services Group Inc
NYSE:HIG
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Price: 109.72 USD 0.23%
Market Cap: 31.8B USD
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Cash Flow Statement

Cash Flow Statement
Hartford Financial Services Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
730
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
Depreciation & Amortization
1 929
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
Change in Deffered Taxes
53
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)
Other Non-Cash Items
(169)
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
Cash Taxes Paid
(149)
(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
Cash Interest Paid
377
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
Change in Working Capital
(1 199)
(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
Cash from Operating Activities
1 344
N/A
1 886
+40%
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%
Investing Cash Flow
Capital Expenditures
(57)
(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)
Other Items
4 033
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)
Cash from Investing Activities
3 976
N/A
1 696
-57%
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%
Financing Cash Flow
Net Issuance of Common Stock
(1 706)
(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)
Net Issuance of Debt
(926)
(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
Cash Paid for Dividends
(281)
(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)
Other
(3 129)
(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)
Cash from Financing Activities
(6 042)
N/A
(4 476)
+26%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(260)
(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)
Net Change in Cash
(982)
N/A
(1 029)
-5%
(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

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