Hartford Financial Servic... (HIG)
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At close: undefined
108.65
0.19%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 2.50B 1.81B 2.37B 1.74B 2.08B 1.81B -3.13B 896.00M 1.68B 798.00M 176.00M -38.00M 662.00M 1.68B -887.00M -2.75B 2.95B 2.75B 2.27B 2.12B -91.00M 1.00B 507.00M 974.00M 862.00M 1.01B 1.33B -99.00M 562.00M
Depreciation & Amortization 510.00M 625.00M 680.00M 562.00M 451.00M 467.00M 399.00M 398.00M 373.00M 276.00M 189.00M 467.00M 668.00M 596.00M 470.00M 361.00M 794.00M 606.00M 561.00M 274.00M 219.00M 104.00M 72.00M 63.00M 58.00M 103.00M 85.00M 81.00M 85.00M
Stock-Based Compensation n/a 131.00M 128.00M 116.00M 125.00M 130.00M 116.00M 81.00M 78.00M 98.00M 69.00M 95.00M 10.00M 25.00M 17.00M 54.00M 186.00M 147.00M -2.00M -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.78B 1.97B 2.34B 1.97B 1.28B 477.00M 1.52B -48.00M -36.00M -383.00M -557.00M 289.00M 615.00M 646.00M -343.00M -933.00M 3.27B 4.97B 7.41B 5.73B 8.05B 1.77B -170.26B -162.21B -160.04B -142.66B -124.18B -210.00M 391.00M
Other Non-Cash Items 286.00M 652.00M -713.00M 139.00M -242.00M -990.00M -975.00M -1.21B -1.22B -1.16B -1.05B -661.00M -3.12B -2.86B -2.58B 854.00M -1.45B -899.00M -290.00M -1.41B -599.00M -268.00M 432.00M 1.23B -525.00M -594.00M -720.00M 703.00M -590.00M
Deferred Income Tax n/a n/a -25.00M 21.00M 6.00M 1.42B 5.32B 1.78B 1.58B 2.47B 3.43B 3.22B 3.44B 3.22B 6.29B 6.61B 619.00M 657.00M 168.00M 529.00M -327.00M 202.00M -114.00M 398.00M 166.00M -67.00M 340.00M -449.00M -56.00M
Change in Working Capital 920.00M 935.00M 1.76B 1.43B 1.20B 154.00M 583.00M 193.00M 293.00M -527.00M -1.53B -319.00M 615.00M 646.00M -343.00M -937.00M 2.90B 2.38B 1.02B 1.13B 4.69B 1.61B 1.41B -313.00M 330.00M 450.00M 1.01B 758.00M 1.20B
Operating Cash Flow 4.22B 4.01B 4.09B 3.87B 3.49B 2.84B 2.19B 2.07B 2.76B 1.89B 1.24B 2.68B 2.27B 3.31B 2.97B 4.19B 5.99B 5.64B 3.73B 2.63B 3.90B 2.65B 2.30B 2.35B 891.00M 907.00M 2.04B 994.00M 1.09B
Capital Expenditures -215.00M -175.00M -133.00M -114.00M -105.00M -122.00M -250.00M -224.00M -307.00M -121.00M -255.00M -964.00M -1.10B 1.43B 430.00M -282.00M -275.00M -195.00M -211.00M -180.00M -89.00M -189.00M -209.00M -115.00M -120.00M -108.00M -109.00M -69.00M -76.00M
Acquisitions -671.00M -746.00M -769.00M -324.00M -1.97B 1.07B -1.44B 163.00M 4.00M 1.14B 830.00M -637.00M -269.00M 241.00M 391.00M -147.00M n/a -767.00M 8.00M -58.00M -431.00M n/a 39.00M n/a n/a 514.00M n/a n/a n/a
Purchase of Investments -10.49B -16.00B -23.60B -22.44B -21.20B -28.36B -32.02B -22.85B -29.62B -25.40B -38.02B -45.57B -38.56B -51.05B -54.65B -35.57B -44.34B -44.08B -34.98B -27.95B -28.92B -22.09B -16.87B -15.10B -13.17B -32.72B -47.64B -33.42B -16.28B
Sales Maturities Of Investments 8.98B 16.27B 23.08B 21.13B 21.61B 25.95B 32.60B 24.06B 30.52B 26.06B 41.18B 44.69B 38.91B 49.50B 54.49B 27.54B 36.22B 44.04B 30.33B 25.79B 21.05B 15.65B 12.61B 13.99B 15.62B 33.09B 45.50B 32.46B 14.76B
Other Investing Acitivies -40.00M -619.00M -1.05B -317.00M -491.00M -503.00M -341.00M -199.00M -107.00M 13.00M 6.00M -81.00M -157.00M -555.00M -3.78B -366.00M 2.22B -6.41B 8.00M -58.00M n/a n/a -1.10B -846.00M -52.00M -359.00M n/a n/a n/a
Investing Cash Flow -2.43B -1.28B -2.47B -2.07B -2.15B -1.96B -1.44B 949.00M 485.00M 1.70B 3.75B -2.56B -1.18B -434.00M -3.12B -8.83B -6.18B -7.41B -4.86B -2.40B -8.39B -6.62B -5.54B -2.08B 2.28B 411.00M -2.25B -1.03B -1.60B
Debt Repayment n/a -600.00M 588.00M -500.00M -207.00M -338.00M 71.00M -292.00M -299.00M -213.00M -882.00M -163.00M -473.00M -101.00M -473.00M 1.68B 1.12B -340.00M -150.00M -730.00M 1.27B 333.00M 264.00M 520.00M n/a -60.00M -409.00M -386.00M -142.00M
Common Stock Repurchased -1.40B -1.55B -1.70B -150.00M -200.00M -147.00M -1.03B -1.33B -1.25B -1.80B -600.00M -154.00M -46.00M -3.40B n/a -1.00B -1.38B -5.00M -2.00M -2.00M -1.00M -92.00M -7.00M -100.00M -596.00M -547.00M -45.00M n/a n/a
Dividend Paid -549.00M -527.00M -506.00M -478.00M -454.00M -379.00M -341.00M -334.00M -316.00M -282.00M -223.00M -217.00M -195.00M -170.00M -222.00M -660.00M -636.00M -460.00M -345.00M -325.00M -291.00M -257.00M -235.00M -210.00M -207.00M -197.00M -190.00M -140.00M n/a
Other Financial Acitivies 2.00M -33.00M 39.00M -650.00M -330.00M -750.00M 319.00M -585.00M -1.28B -2.19B -4.12B 306.00M 105.00M -4.28B 331.00M 4.26B 1.21B 2.71B 1.77B 1.12B 2.47B 3.58B 2.25B -947.00M -2.36B -585.00M 854.00M 585.00M 675.00M
Financial Cash Flow -1.95B -2.71B -1.58B -1.78B -1.19B -1.47B -979.00M -2.54B -3.14B -4.48B -5.82B -228.00M -609.00M -2.96B 523.00M 4.27B 499.00M 1.92B 1.28B 477.00M 4.61B 3.99B 3.37B -208.00M -3.10B -1.34B 239.00M 59.00M 533.00M
Net Cash Flow -155.00M 7.00M 98.00M -23.00M 141.00M -59.00M -148.00M 434.00M 49.00M -1.03B -993.00M -160.00M 519.00M -80.00M 331.00M -200.00M 587.00M 151.00M 125.00M 686.00M 85.00M 24.00M 126.00M 45.00M 59.00M -17.00M 28.00M 17.00M 40.00M
Free Cash Flow 4.00B 3.83B 3.96B 3.76B 3.38B 2.72B 1.94B 1.84B 2.45B 1.76B 982.00M 1.72B 1.17B 4.73B 3.40B 3.91B 5.72B 5.44B 3.52B 2.45B 3.81B 2.46B 2.09B 2.23B 771.00M 799.00M 1.94B 925.00M 1.02B

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