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 | 949M | -2.54B |
| 2017 | 2.18B | -1.44B | -979M |
| 2018 | 2.84B | -1.96B | -1.46B |
| 2019 | 3.48B | -2.14B | -1.19B |
| 2020 | 3.87B | -2.06B | -1.77B |
| 2021 | 4.09B | -2.46B | -1.58B |
| 2022 | 4.00B | -1.27B | -2.71B |
| 2023 | 4.22B | -2.43B | -1.94B |
HIG-PG 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 | 448M | 399M | 1.42B |
Operating activities | ||||||||||
Net income | 2.50B | 1.81B | 2.36B | 1.73B | 2.08B | 1.80B | -3.13B | 896M | 1.68B | 798M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 510M | 625M | 680M | 562M | 451M | 467M | 399M | 398M | 373M | 276M |
Stock-based compensation expense | 0 | 131M | 128M | 116M | 125M | 130M | 116M | 81M | 78M | 98M |
| Deferred income tax benefit | 0 | 131M | 128M | 116M | 125M | 130M | 116M | 81M | 78M | 98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -863M | -1.03B | -582M | -540M | -81M | -323M | -935M | 241M | 329M | -144M |
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 | -10.48B | -16.00B | -23.59B | -22.44B | -21.19B | -28.35B | -32.01B | -22.84B | -29.62B | -25.40B |
Investments In Property Plant And Equipment | -215M | -175M | -133M | -114M | -105M | -122M | -250M | -224M | -307M | -121M |
Acquisitions Net | -671M | -746M | -769M | -324M | -1.96B | 1.06B | -1.43B | 163M | 4M | 1.14B |
Cash generated by investing activities | -2.43B | -1.27B | -2.46B | -2.06B | -2.14B | -1.96B | -1.44B | 949M | 485M | 1.69B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -588M | 0 | 0 | 334M | 0 | 0 | 0 | 30M |
Payments for dividends | -549M | -527M | -506M | -478M | -454M | -379M | -341M | -334M | -316M | -282M |
Repurchases of common stock | -1.4B | -1.55B | -1.70B | -171M | -200M | -147M | -1.02B | -1.33B | -1.25B | -1.79B |
Repayments of term debt | 0 | -600M | -588M | -500M | -207M | -828M | 71M | -292M | -299M | -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 | 434M | 49M | -1.02B |
Cash at end of period | 189M | 344M | 337M | 239M | 262M | 121M | 180M | 882M | 448M | 399M |
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