Financial Services - Insurance - Diversified - NYSE - US
$ 117.95
1.31 %
$ 34.2 B
Market Cap
11.85
P/E
CASH FLOW STATEMENT
4.22 B
OPERATING CASH FLOW
-2.43 B
INVESTING CASH FLOW
-1.95 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Hartford Financial Services Group, Inc.
| Net Income | 2.5 B |
| Depreciation & Amortization | 510 M |
| Capital Expenditures | -215 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 920 M |
| Others | 2.07 B |
| Free Cash Flow | 4 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 2 504.0 | 1 815.0 | 2 365.0 | 1 737.0 | 2 085.0 | 1 807.0 | (3 131.0) | 896.0 | 1 682.0 | 798.0 | 176.0 | (38.0) | 662.0 | 1 680.0 | (887.0) | (2 749.0) | 2 949.0 | 2 745.0 | 2 274.0 | 2 115.0 | (91.0) | 1 000.0 | 507.0 | 974.0 | 862.0 | 1 015.0 | 1 332.0 | (99.0) | 562.0 |
| Depreciation & Amortization | 510.0 | 625.0 | 680.0 | 562.0 | 451.0 | 467.0 | 399.0 | 398.0 | 373.0 | 276.0 | 189.0 | 467.0 | 668.0 | 596.0 | 470.0 | 361.0 | 794.0 | 606.0 | 561.0 | 274.0 | 219.0 | 104.0 | 72.0 | 63.0 | 58.0 | 103.0 | 85.0 | 81.0 | 85.0 |
| Deferred Income Tax | 0 | 0 | (25.0) | 21.0 | 6.0 | 1 421.0 | 5 320.0 | 1 782.0 | 1 582.0 | 2 470.0 | 3 427.0 | 3 218.0 | 3 436.0 | 3 224.0 | 6 292.0 | 6 609.0 | 619.0 | 657.0 | 168.0 | 529.0 | (327.0) | 202.0 | (114.0) | 398.0 | 166.0 | (67.0) | 340.0 | (449.0) | (56.0) |
| Stock Based Compensation | 0 | 131.0 | 128.0 | 116.0 | 125.0 | 130.0 | 116.0 | 81.0 | 78.0 | 98.0 | 69.0 | 95.0 | 10.0 | 25.0 | 17.0 | 54.0 | 186.0 | 147.0 | (2.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 286.0 | 652.0 | (713.0) | 139.0 | (242.0) | (990.0) | (975.0) | (1 212.0) | (1 216.0) | (1 161.0) | (1 048.0) | (661.0) | (3 117.0) | (2 862.0) | (2 575.0) | 854.0 | (1 454.0) | (899.0) | (290.0) | (1 410.0) | (599.0) | (268.0) | 432.0 | 1 228.0 | (525.0) | (594.0) | (720.0) | 703.0 | (590.0) |
| Change in Working Capital | 920.0 | 935.0 | 1 761.0 | 1 433.0 | 1 195.0 | 154.0 | 583.0 | 193.0 | 293.0 | (527.0) | (1 527.0) | (319.0) | 615.0 | 646.0 | (343.0) | (937.0) | 2 897.0 | 2 382.0 | 1 021.0 | 1 128.0 | 4 694.0 | 1 611.0 | 1 406.0 | (313.0) | 330.0 | 450.0 | 1 008.0 | 758.0 | 1 195.0 |
| Cash From Operations | 4 220.0 | 4 008.0 | 4 093.0 | 3 871.0 | 3 489.0 | 2 843.0 | 2 186.0 | 2 066.0 | 2 756.0 | 1 886.0 | 1 237.0 | 2 681.0 | 2 274.0 | 3 309.0 | 2 974.0 | 4 192.0 | 5 991.0 | 5 638.0 | 3 732.0 | 2 634.0 | 3 896.0 | 2 649.0 | 2 303.0 | 2 350.0 | 891.0 | 907.0 | 2 045.0 | 994.0 | 1 094.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (215.0) | (175.0) | (133.0) | (114.0) | (105.0) | (122.0) | (250.0) | (224.0) | (307.0) | (121.0) | (255.0) | (964.0) | (1 105.0) | 1 425.0 | 430.0 | (282.0) | (275.0) | (195.0) | (211.0) | (180.0) | (89.0) | (189.0) | (209.0) | (115.0) | (120.0) | (108.0) | (109.0) | (69.0) | (76.0) |
| Other Items | (2 216.0) | (1 102.0) | (2 333.0) | (1 952.0) | (2 043.0) | (1 840.0) | (1 192.0) | 1 173.0 | 792.0 | 1 817.0 | 4 000.0 | (1 593.0) | (77.0) | (1 859.0) | (3 553.0) | (8 545.0) | (5 901.0) | (7 215.0) | (4 649.0) | (2 221.0) | (8 298.0) | (6 435.0) | (5 327.0) | (1 964.0) | 2 399.0 | 519.0 | (2 138.0) | (966.0) | (1 521.0) |
| Cash From Investing Activities | (2 431.0) | (1 277.0) | (2 466.0) | (2 066.0) | (2 148.0) | (1 962.0) | (1 442.0) | 949.0 | 485.0 | 1 696.0 | 3 745.0 | (2 557.0) | (1 182.0) | (434.0) | (3 123.0) | (8 827.0) | (6 176.0) | (7 410.0) | (4 860.0) | (2 401.0) | (8 387.0) | (6 624.0) | (5 536.0) | (2 079.0) | 2 279.0 | 411.0 | (2 247.0) | (1 035.0) | (1 597.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 400.0) | (1 550.0) | (1 702.0) | (150.0) | (200.0) | (147.0) | (1 028.0) | (1 330.0) | (1 250.0) | (1 796.0) | (600.0) | (154.0) | (46.0) | (3 400.0) | 0 | (1 000.0) | (1 379.0) | (5.0) | (2.0) | (2.0) | (1.0) | (92.0) | (7.0) | (100.0) | (596.0) | (547.0) | (45.0) | 0 | 0 |
| Total Debt Repaid | 0 | (600.0) | 588.0 | (500.0) | (207.0) | (338.0) | 71.0 | (292.0) | (299.0) | (213.0) | (882.0) | (163.0) | (473.0) | (101.0) | (473.0) | 1 678.0 | 1 121.0 | (340.0) | (150.0) | (730.0) | 1 270.0 | 333.0 | 264.0 | 520.0 | 0 | (60.0) | (409.0) | (386.0) | (142.0) |
| Dividends Paid | (549.0) | (527.0) | (506.0) | (478.0) | (454.0) | (379.0) | (341.0) | (334.0) | (316.0) | (282.0) | (223.0) | (217.0) | (195.0) | (170.0) | (222.0) | (660.0) | (636.0) | (460.0) | (345.0) | (325.0) | (291.0) | (257.0) | (235.0) | (210.0) | (207.0) | (197.0) | (190.0) | (140.0) | 0 |
| Other Financing Activities | 2.0 | (33.0) | 39.0 | (650.0) | (330.0) | (750.0) | 319.0 | (585.0) | (1 279.0) | (2 185.0) | (4 115.0) | 306.0 | 105.0 | (4 284.0) | 331.0 | 4 256.0 | 1 207.0 | 2 715.0 | 1 775.0 | 1 121.0 | 2 468.0 | 3 583.0 | 2 251.0 | (947.0) | (2 356.0) | (585.0) | 854.0 | 585.0 | 675.0 |
| Cash From Financing Activities | (1 947.0) | (2 710.0) | (1 581.0) | (1 778.0) | (1 191.0) | (1 467.0) | (979.0) | (2 541.0) | (3 144.0) | (4 476.0) | (5 820.0) | (228.0) | (609.0) | (2 955.0) | 523.0 | 4 274.0 | 499.0 | 1 915.0 | 1 280.0 | 477.0 | 4 608.0 | 3 989.0 | 3 365.0 | (208.0) | (3 104.0) | (1 340.0) | 239.0 | 59.0 | 533.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (155.0) | 7.0 | 98.0 | (23.0) | 141.0 | (59.0) | (148.0) | 434.0 | 49.0 | (1 029.0) | (993.0) | (160.0) | 519.0 | (80.0) | 331.0 | (200.0) | 587.0 | 151.0 | 125.0 | 686.0 | 85.0 | 24.0 | 126.0 | 45.0 | 59.0 | (17.0) | 28.0 | 17.0 | 40.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 4 005.0 | 3 833.0 | 3 960.0 | 3 757.0 | 3 384.0 | 2 721.0 | 1 936.0 | 1 842.0 | 2 449.0 | 1 765.0 | 982.0 | 1 717.0 | 1 169.0 | 4 734.0 | 3 404.0 | 3 910.0 | 5 716.0 | 5 443.0 | 3 521.0 | 2 454.0 | 3 807.0 | 2 460.0 | 2 094.0 | 2 235.0 | 771.0 | 799.0 | 1 936.0 | 925.0 | 1 018.0 |