The Hartford Financial Services Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Hartford Financial Services Group generated cash of $4,220,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,947,000,000 last year. Net change in cash is therefore -$155,000,000.
Cash Flow
| 2014 | 1.88B | 1.69B | -4.47B |
|---|---|---|---|
| 2015 | 2.75B | 485M | -3.14B |
| 2016 | 2.06B | 700M | -2.54B |
| 2017 | 2.18B | -1.42B | -979M |
| 2018 | 2.84B | -1.42B | -1.46B |
| 2019 | 3.48B | -2.14B | -1.19B |
| 2020 | 3.87B | -2.12B | -1.77B |
| 2021 | 4.09B | -2.40B | -1.58B |
| 2022 | 4.00B | -1.27B | -2.71B |
| 2023 | 4.22B | -2.43B | -1.94B |
0J3H.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 344M | 337M | 239M | 262M | 121M | 180M | 328M | 143M | 399M | 1.42B |
Operating activities | ||||||||||
Net income | 2.50B | 1.81B | 2.36B | 1.73B | 2.08B | 1.48B | -262M | 613M | 1.68B | 798M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.55B | 625M | 680M | 562M | 451M | 300M | 211M | 406M | 373M | 276M |
Stock-based compensation expense | 125M | 131M | 128M | 116M | 125M | 130M | 116M | 81M | 78M | 98M |
| Deferred income tax benefit | 125M | 131M | 128M | 116M | 125M | 130M | 116M | 81M | 78M | 98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -708M | -562M | -190M | -72M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.22B | 4.00B | 4.09B | 3.87B | 3.48B | 2.84B | 2.18B | 2.06B | 2.75B | 1.88B |
Investing activities | ||||||||||
Purchases Of Investments | -12.50B | -18.69B | -27.30B | -24.19B | -22.77B | -29.82B | -33.62B | -25.38B | 0 | 0 |
Investments In Property Plant And Equipment | -215M | -175M | -133M | -114M | -105M | -122M | -250M | -224M | -307M | -121M |
Acquisitions Net | 0 | 0 | 11M | 0 | -1.90B | 1.11B | -1.20B | -175M | 0 | 0 |
Cash generated by investing activities | -2.43B | -1.27B | -2.40B | -2.12B | -2.14B | -1.42B | -1.42B | 700M | 485M | 1.69B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 671M | 0 | 334M | 0 | 1.62B | 0 | 2.00B |
Payments for dividends | -549M | -527M | -506M | -478M | -454M | -379M | -341M | -334M | -316M | -282M |
Repurchases of common stock | -1.4B | -1.56B | -1.70B | -150M | -206M | -16M | -1.03B | -1.33B | -1.25B | -1.79B |
Repayments of term debt | 0 | -600M | -588M | -1.08B | -530M | -959M | 1.39B | -104M | -806M | -213M |
Cash used in financing activities | -1.94B | -2.71B | -1.58B | -1.77B | -1.19B | -1.46B | -979M | -2.54B | -3.14B | -4.47B |
Net Change In Cash | -155M | 7M | 98M | -23M | 141M | -59M | -148M | 185M | -256M | -1.02B |
Cash at end of period | 189M | 344M | 337M | 239M | 262M | 121M | 180M | 328M | 143M | 399M |
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