The Hartford Financial Services Group, Inc. DEB FIX/FLT 42
Cash Flow
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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, Inc. DEB FIX/FLT 42 generated cash of $4,093,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,581,000 last year. Net change in cash is therefore $98,000.
Cash Flow
| 2012 | 2.68B | -2.45B | -228M |
|---|---|---|---|
| 2013 | 1.23B | 4.58B | -5.82B |
| 2014 | 1.88B | 1.69B | -4.47B |
| 2015 | 2.75B | 485M | -3.14B |
| 2016 | 2.06B | 949M | -2.54B |
| 2017 | 2.18B | -1.44B | -979M |
| 2018 | 2.84B | -1.43B | -1.46B |
| 2019 | 3.48B | -2.14B | -1.19B |
| 2020 | 3.87M | -1K | -1.77M |
| 2021 | 4.09M | -2.46M | -1.58M |
HGH Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239K | 262K | 121M | 180M | 328M | 882M | 448M | 399M | 1.42B | 2.42B |
Operating activities | ||||||||||
Net income | 2.36K | 1.73M | 2.08B | 1.80B | -3.13B | 896M | 1.68B | 798M | 166M | -80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.68M | 1.70M | 2.07B | 1.90B | 1.81B | 1.92B | 1.87B | 2.00B | -2.51B | -1.52B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 95M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 183M | -122M | -409M | -257M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -704M | -937M | 497M | 874M |
Cash generated by operating activities | 4.09M | 3.87M | 3.48B | 2.84B | 2.18B | 2.06B | 2.75B | 1.88B | 1.23B | 2.68B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -587K | -21.39B | -24.67B | -31.95B | -23.17B | -28.99B | -24.34B | -35.44B | -42.57B |
Investments In Property Plant And Equipment | -133K | -114K | -105M | -122M | -250M | -224M | -307M | -121M | 0 | 0 |
Acquisitions Net | 0 | 0 | -1.90B | 0 | -1.42B | -175M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.46M | -1K | -2.14B | -1.43B | -1.44B | 949M | 485M | 1.69B | 4.58B | -2.45B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202M | -175M |
Repurchases of common stock | 0 | 0 | -200M | 0 | -1.02B | -1.33B | -1.25B | -1.79B | 0 | 0 |
Repayments of term debt | 0 | -500K | 0 | -826M | 0 | -275M | 0 | -200M | -1.33B | -2.13B |
Cash used in financing activities | -1.58M | -1.77M | -1.19B | -1.46B | -979M | -2.54B | -3.14B | -4.47B | -5.82B | -228M |
Net Change In Cash | 98K | -23K | 141M | -59M | -148M | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 337K | 239K | 262M | 121M | 180M | 882M | 448M | 399M | 1.42B | 2.42B |
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