HIG Stock Annual Cash Flow. Download in Excel
Hartford Financial Services Group Inc. (The)
HIG 
NYE
Sector: Financial Services
Industry: Insurance - Diversified
109.47
USD
2.41
(2.25%)
Previous close: 107.06 Open: 106.65 Bid: 106.87 Ask: 111.99
52 week range
79.33 124.90
Mkt Cap: 31,613 M Avg Vol (90 Days): 2,234,648
Last updated: Sunday 22nd December 2024
Financials
HIG Cash Flow
Annual
| Invalid date | Mar-13 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -346 M | ||||||
| (Increase) Decrease in other working capital | 508 M | 547 M | |||||
| (Increase) Decrease in receivables | -81 M | -540 M | |||||
| Acquisitions | -2,204 M | -491 M | -1,317 M | -1,095 M | -966 M | ||
| Cash at beginning of period | 2,421 M | 121 M | 262 M | 239 M | 337 M | 344 M | |
| Cash at end of period | 1,744 M | 262 M | 239 M | 239 M | 337 M | 189 M | |
| Cash flow | 974 M | 3,489 M | 3,871 M | 1,893 M | 2,446 M | 2,692 M | |
| CashFlowFromContinuingInvestingActivities | 307 M | -2,148 M | -2,066 M | -2,466 M | -1,277 M | -2,431 M | |
| CashFlowFromDiscontinuedOperation | -1,029 M | -58 M | |||||
| CashFromDiscontinuedOperatingActivities | -1,029 M | ||||||
| ChangeInAccruedExpense | -84 M | ||||||
| ChangeInDeferredAcquisitionCosts | -332 M | -1,635 M | -1,666 M | ||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 768 M | 1,426 M | |||||
| ChangeInPayablesAndAccruedExpense | -84 M | ||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -30 M | ||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -30 M | ||||||
| ChangeInRestrictedCash | -58 M | 58 M | |||||
| ChangeInTradingAccountSecurities | 834 M | ||||||
| ChangeInWorkingCapital | 42 M | -440 M | 1,433 M | 58 M | |||
| ChangesInAccountReceivables | -81 M | -540 M | |||||
| CommonStockDividendPaid | -44 M | -433 M | -457 M | -485 M | -506 M | -528 M | |
| CommonStockPayments | -200 M | -150 M | -1,702 M | -1,550 M | -1,400 M | ||
| Depreciation | 52 M | ||||||
| DepreciationAndAmortization | 52 M | 66 M | 72 M | ||||
| Effect of exchange rate changes | -77 M | -9 M | 8 M | -6 M | -14 M | 3 M | |
| FinancingCashFlow | -852 M | -1,191 M | -1,778 M | -1,581 M | -2,710 M | -1,947 M | |
| Free cash flow | -55 M | 2,175 M | 1,645 M | 4,093 M | 4,008 M | 4,220 M | |
| GainLossOnInvestmentSecurities | -395 M | -34 M | -530 M | 627 M | 188 M | ||
| GainLossOnSaleOfBusiness | 48 M | ||||||
| IncomeTaxPaidSupplementalData | 21 M | 496 M | 548 M | 622 M | |||
| IncreaseDecreaseInDeposit | -323 M | -587 M | |||||
| InterestPaidSupplementalData | 85 M | 261 M | 232 M | 214 M | 212 M | 209 M | |
| Issuance of capital stock | -35 M | ||||||
| Issuance of debt | -500 M | -600 M | |||||
| IssuanceOfCapitalStock | -35 M | ||||||
| IssuanceOfDebt | -1,047 M | -207 M | -500 M | 588 M | -600 M | ||
| Net cash from financing activities | -852 M | -1,191 M | -1,778 M | -1,581 M | -2,710 M | -1,947 M | |
| Net cash from investing activities | 307 M | -2,148 M | -2,066 M | -2,466 M | -1,277 M | -2,431 M | |
| Net cash from operating activities | -55 M | 3,489 M | 3,871 M | 4,093 M | 4,008 M | 4,220 M | |
| Net change in cash & cash equivalents | -677 M | 150 M | -31 M | 104 M | 21 M | -158 M | |
| Net income from continuing operations | 854 M | 2,085 M | 1,737 M | 2,365 M | 1,819 M | 2,504 M | |
| NetBusinessPurchaseAndSale | 485 M | -1,966 M | -324 M | -1,306 M | -1,095 M | -966 M | |
| NetCommonStockIssuance | -35 M | -200 M | -150 M | -1,702 M | -1,550 M | -1,400 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9,362 M | 378 M | -1,311 M | -867 M | 207 M | -1,252 M | |
| NetInvestmentPurchaseAndSale | -9,362 M | 378 M | -1,311 M | -867 M | 207 M | -1,252 M | |
| NetIssuancePaymentsOfDebt | -1,047 M | -207 M | -500 M | 588 M | -600 M | ||
| NetLongTermDebtIssuance | -1,018 M | -207 M | -500 M | 588 M | |||
| NetPPEPurchaseAndSale | -105 M | -114 M | |||||
| NetProceedsPaymentForLoan | -504 M | -316 M | |||||
| Operating (gains) losses | 213 M | -395 M | 14 M | -530 M | 627 M | 188 M | |
| Other financing charges net | -7 M | -63 M | 14 M | -14 M | -4 M | ||
| Other investing changes net | -766 M | 49 M | -1000000.0 | -16 M | 58 M | -150 M | |
| Other non-cash items | -187 M | 166 M | -1,581 M | ||||
| Payment of cash dividends | 55 M | 454 M | 478 M | 506 M | 527 M | 549 M | |
| PaymentForLoans | -1,275 M | -1,264 M | |||||
| PreferredStockDividendPaid | -11 M | -21 M | -21 M | -21 M | -21 M | -21 M | |
| ProceedsFromIssuanceOfWarrants | -3 M | ||||||
| ProceedsFromLoans | 771 M | 948 M | |||||
| ProceedsFromStockOptionExercised | -6 M | -21 M | |||||
| Purchase of property plant & equipment | -105 M | -114 M | |||||
| Purchase of short term investments | 1,376 M | 588 M | |||||
| PurchaseOfEquitySecurities | -46 M | ||||||
| PurchaseOfFixedMaturitySecurities | -8,800 M | -22,376 M | -24,140 M | -15,851 M | -10,160 M | ||
| PurchaseOfInvestment | -8,846 M | -21,197 M | -22,442 M | -25,977 M | -17,382 M | -11,412 M | |
| PurchaseOfPPE | 9,184 M | -105 M | -114 M | -293 M | -389 M | -213 M | |
| Repayment of debt | -1,018 M | -1,583 M | -500 M | ||||
| RepaymentOfDebt | -1,018 M | -1,583 M | -500 M | -600 M | |||
| Repurchase of capital stock | -200 M | -150 M | -1,702 M | -1,550 M | -1,400 M | ||
| Revenue per share | 66 M | 72 M | |||||
| SaleOfBusiness | 485 M | 238 M | 167 M | 11 M | |||
| SaleOfInvestment | 250 M | 21,575 M | 21,131 M | 25,126 M | 17,531 M | 10,310 M | |
| SalesOfEquitySecurities | 89 M | ||||||
| ShortTermDebtPayments | -500 M | -600 M |
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