banner
HIG image

The Hartford Financial Services Group, Inc.

HIG

NYSE

129.43

USD
-2.43(-1.84%)

As of today

The Hartford Financial Services Group, Inc. fundamentals

HIG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income3,111,000,0002,504,000,0001,815,000,0002,365,000,0001,737,000,0002,085,000,0001,807,000,000-3,131,000,000896,000,0001,682,000,000798,000,000176,000,000-38,000,000662,000,0001,680,000,000-887,000,000-2,749,000,0002,949,000,0002,745,000,0002,274,000,0002,115,000,000-91,000,0001,000,000,000507,000,000974,000,000862,000,0001,015,000,0001,332,000,000-99,000,000562,000,000
Depreciation & Amortization356,000,000510,000,000625,000,000680,000,000562,000,000451,000,000467,000,000399,000,000398,000,000373,000,000276,000,000189,000,000467,000,000668,000,000596,000,000470,000,000361,000,000794,000,000606,000,000561,000,000274,000,000219,000,0002,345,000,00072,000,00063,000,00058,000,000103,000,00085,000,00081,000,00085,000,000
Deferred Income Tax00000000000000000619,000,000657,000,000168,000,000529,000,000-327,000,000202,000,000-114,000,000398,000,000166,000,000-67,000,000340,000,000-449,000,000-56,000,000
Stock-Based Compensation000000000000000000000000000000
Change in Working Capital2,178,000,000920,000,000934,000,0001,747,000,0001,354,000,0001,195,000,000154,000,000583,000,000193,000,000265,000,000-550,000,000-1,308,000,000-319,000,000625,000,000604,000,000-343,000,000-937,000,0002,897,000,0002,382,000,0001,021,000,0001,128,000,0004,694,000,0001,765,000,0004,145,000,000-591,000,000-1,561,000,000-594,000,0001,670,000,0001,347,000,0001,195,000,000
Accounts Receivable Change-512,000,000-863,000,000-1,032,000,000-773,000,000-612,000,000-81,000,000-323,000,000-935,000,000272,000,000176,000,000-22,000,000-970,000,000-608,000,000-242,000,000790,000,000380,000,000-4,000,000128,000,0001,037,000,000-1,043,000,000-267,000,000-1,152,000,000-282,000,000-402,000,00041,000,000258,000,000553,000,000145,000,00000
Inventory Change00000000000000000-3,273,000,000-3,342,000,000-5,441,000,000-4,192,000,000-3,889,000,000-1,584,000,000169,331,000,000160,583,000,000159,700,000,000142,292,000,000124,018,000,00000
Accounts Payable Change000000000000000002,282,000,000-287,000,000-267,000,000-11,000,000576,000,0001,702,000,0002,737,000,0001,184,000,000454,000,000266,000,0001,021,000,000968,000,000804,000,000
Other Working Capital Change2,690,000,0001,783,000,0001,966,000,0002,520,000,0001,966,000,0001,276,000,000477,000,0001,518,000,000-79,000,00089,000,000-528,000,000-338,000,000289,000,000867,000,000-186,000,000-723,000,000-933,000,000487,000,0001,632,000,0002,331,000,0001,406,000,0005,270,000,000345,000,0001,810,000,000-1,762,000,000-2,273,000,000-1,413,000,000504,000,000379,000,000391,000,000
Other Non-Cash Items264,000,000286,000,000630,000,000-705,000,000218,000,000-242,000,000415,000,0004,335,000,000579,000,000436,000,0001,362,000,0002,180,000,0002,571,000,000269,000,000473,000,0003,734,000,0007,517,000,000-1,268,000,000-752,000,000-292,000,000-1,412,000,000-599,000,000-2,663,000,000-2,307,000,0001,591,000,0001,429,000,000450,000,000-1,382,000,000114,000,000-692,000,000
Net Cash Provided by Operating Activities5,909,000,0004,220,000,0004,008,000,0004,093,000,0003,871,000,0003,489,000,0002,843,000,0002,186,000,0002,066,000,0002,756,000,0001,886,000,0001,237,000,0002,681,000,0002,274,000,0003,309,000,0002,974,000,0004,192,000,0005,991,000,0005,638,000,0003,732,000,0002,634,000,0003,896,000,0002,649,000,0002,303,000,0002,350,000,000891,000,000907,000,0002,045,000,000994,000,0001,094,000,000
Investments in Property, Plant & Equipment-145,000,000-215,000,000-175,000,000-133,000,000-114,000,000-105,000,000-122,000,000-250,000,000-224,000,000-307,000,000-121,000,000-255,000,000-964,000,000-1,105,000,0001,425,000,000430,000,000-282,000,000-275,000,000-195,000,000-211,000,000-180,000,000-89,000,000-189,000,000-209,000,000-115,000,000-120,000,000-108,000,000-109,000,000-69,000,000-76,000,000
Net Acquisitions-426,000,000-671,000,000-746,000,00011,000,0000-1,966,000,0001,115,000,000-1,201,000,000163,000,0004,000,0001,141,000,000830,000,000-637,000,000-269,000,000260,000,000-7,000,000438,000,0000-767,000,0008,000,000-58,000,000-431,000,0000-1,105,000,000545,000,0000514,000,000000
Purchases of Investments-14,199,000,000-10,486,000,000-16,002,000,000-27,301,000,000-24,197,000,000-21,197,000,000-29,821,000,000-33,624,000,000-24,224,000,000-29,622,000,000-23,587,000,000-38,016,000,000-45,569,000,000-38,907,000,000-51,383,000,000-54,653,000,000-33,422,000,000-43,706,000,000-44,565,000,000-42,685,000,000-27,950,000,000-28,918,000,000-22,085,000,000-16,871,000,000-15,104,000,000-13,172,000,000-15,472,000,000-47,642,000,000-33,424,000,000-16,280,000,000
Sales & Maturities of Investments11,294,000,0008,981,000,00016,265,000,00025,126,000,00022,246,000,00021,575,000,00026,869,000,00033,612,000,00025,433,000,00030,517,000,00024,250,000,00041,180,000,00044,694,000,00039,256,000,00049,500,000,00054,487,000,00026,713,000,00036,220,000,00036,492,000,00043,331,000,00025,787,000,00021,051,000,00015,674,000,00012,610,000,00013,986,000,00015,623,000,00015,836,000,00045,504,000,00032,458,000,00014,759,000,000
Other Investing Activities-292,000,000-40,000,000-619,000,000-111,000,000-59,000,000-455,000,000534,000,00038,000,000-199,000,000-107,000,00013,000,000-185,000,000-979,000,000-1,262,000,0001,189,000,000-2,950,000,000-2,274,000,0001,585,000,0001,625,000,000-5,303,000,00000-24,000,00039,000,000-1,391,000,000-52,000,000-359,000,000000
Net Cash Used for Investing Activities-3,768,000,000-2,431,000,000-1,277,000,000-2,408,000,000-2,124,000,000-2,148,000,000-1,425,000,000-1,425,000,000949,000,000485,000,0001,696,000,0003,745,000,000-2,557,000,000-1,182,000,000-434,000,000-3,123,000,000-8,827,000,000-6,176,000,000-7,410,000,000-4,860,000,000-2,401,000,000-8,387,000,000-6,624,000,000-5,536,000,000-2,079,000,0002,279,000,000411,000,000-2,247,000,000-1,035,000,000-1,597,000,000
Debt Repayment00-600,000,000588,000,000-500,000,000-207,000,000-338,000,00071,000,000-292,000,000-299,000,000-213,000,000-882,000,000-163,000,000-473,000,000-101,000,000-473,000,0001,678,000,0001,121,000,000-340,000,000-150,000,000-730,000,0001,270,000,000333,000,000264,000,000520,000,0000-60,000,000-409,000,000-386,000,000-142,000,000
Common Stock Issued000000000000010,000,0001,600,000,000887,000,0000186,000,0005,000,0002,000,000413,000,0001,162,000,000422,000,0001,092,000,000529,000,00055,000,00049,000,00029,000,00000
Common Stock Repurchased-1,514,000,000-1,400,000,000-1,550,000,000-1,702,000,000-150,000,000-200,000,0000-1,028,000,000-1,330,000,000-1,250,000,000-1,796,000,000-600,000,000-154,000,000-46,000,00000-1,000,000,000-1,379,000,0000-2,000,000-2,000,000-1,000,000-92,000,000-7,000,000-100,000,000-596,000,000-547,000,000-45,000,00000
Dividends Paid-577,000,000-549,000,000-527,000,000-506,000,000-478,000,000-454,000,000-379,000,000-341,000,000-334,000,000-316,000,000-282,000,000-223,000,000-217,000,000-195,000,000-170,000,000-222,000,000-660,000,000-636,000,000-460,000,000-345,000,000-325,000,000-291,000,000-257,000,000-235,000,000-210,000,000-207,000,000-197,000,000-190,000,000-140,000,0000
Other Financing Activities15,000,0002,000,000-33,000,00039,000,000-650,000,000-330,000,000-750,000,000319,000,000-585,000,000-1,279,000,000-2,185,000,000-4,115,000,000306,000,000105,000,000-4,284,000,000331,000,0004,256,000,0001,207,000,0002,715,000,0001,775,000,0001,121,000,0002,468,000,0003,583,000,0002,251,000,000-947,000,000-2,356,000,000-585,000,000854,000,000585,000,000675,000,000
Net Cash Used/Provided by Financing Activities-2,076,000,000-1,947,000,000-2,710,000,000-1,581,000,000-1,778,000,000-1,191,000,000-1,467,000,000-979,000,000-2,541,000,000-3,144,000,000-4,476,000,000-5,820,000,000-228,000,000-609,000,000-2,955,000,000523,000,0004,274,000,000499,000,0001,915,000,0001,280,000,000477,000,0004,608,000,0003,989,000,0003,365,000,000-208,000,000-3,104,000,000-1,340,000,000239,000,00059,000,000533,000,000
Effect of Forex Changes on Cash-20,000,0003,000,000-14,000,000-6,000,0008,000,000-9,000,000-10,000,00070,000,000-40,000,000-48,000,000-135,000,000-155,000,000-56,000,00036,000,0000-43,000,000161,000,000273,000,0008,000,000-27,000,000-24,000,000-32,000,00010,000,000-6,000,000-18,000,000-7,000,0005,000,000-9,000,000-1,000,00010,000,000
Net Change in Cash45,000,000-155,000,0007,000,00098,000,000-23,000,000141,000,000-59,000,000-148,000,000434,000,00049,000,000-1,029,000,000-993,000,000-160,000,000519,000,000-80,000,000331,000,000-200,000,000587,000,000151,000,000125,000,000686,000,00085,000,00024,000,000126,000,00045,000,00059,000,000-17,000,00028,000,00017,000,00040,000,000
Cash at End of Period234,000,000189,000,000344,000,000337,000,000239,000,000262,000,000121,000,000180,000,000882,000,000448,000,000399,000,0001,428,000,0002,421,000,0002,581,000,0002,062,000,0002,142,000,0001,811,000,0002,011,000,0001,424,000,0001,273,000,0001,148,000,000462,000,000377,000,000353,000,000227,000,000182,000,000123,000,000140,000,000112,000,00095,000,000
Cash at Beginning of Period189,000,000344,000,000337,000,000239,000,000262,000,000121,000,000180,000,000328,000,000448,000,000399,000,0001,428,000,0002,421,000,0002,581,000,0002,062,000,0002,142,000,0001,811,000,0002,011,000,0001,424,000,0001,273,000,0001,148,000,000462,000,000377,000,000353,000,000227,000,000182,000,000123,000,000140,000,000112,000,00095,000,00055,000,000
Operating Cash Flow5,909,000,0004,220,000,0004,008,000,0004,093,000,0003,871,000,0003,489,000,0002,843,000,0002,186,000,0002,066,000,0002,756,000,0001,886,000,0001,237,000,0002,681,000,0002,274,000,0003,309,000,0002,974,000,0004,192,000,0005,991,000,0005,638,000,0003,732,000,0002,634,000,0003,896,000,0002,649,000,0002,303,000,0002,350,000,000891,000,000907,000,0002,045,000,000994,000,0001,094,000,000
Capital Expenditure-145,000,000-215,000,000-175,000,000-133,000,000-114,000,000-105,000,000-122,000,000-250,000,000-224,000,000-307,000,000-121,000,000-255,000,000-964,000,000-1,105,000,0001,425,000,000430,000,000-282,000,000-275,000,000-195,000,000-211,000,000-180,000,000-89,000,000-189,000,000-209,000,000-115,000,000-120,000,000-108,000,000-109,000,000-69,000,000-76,000,000
Free Cash Flow5,764,000,0004,005,000,0003,833,000,0003,960,000,0003,757,000,0003,384,000,0002,721,000,0001,936,000,0001,842,000,0002,449,000,0001,765,000,000982,000,0001,717,000,0001,169,000,0004,734,000,0003,404,000,0003,910,000,0005,716,000,0005,443,000,0003,521,000,0002,454,000,0003,807,000,0002,460,000,0002,094,000,0002,235,000,000771,000,000799,000,0001,936,000,000925,000,0001,018,000,000