The Hartford Financial Services Group, Inc. (LON: 0J3H)
London
· Delayed Price · Currency is GBP · Price in USD109.47
+2.05 (1.91%)
Dec 23, 2024, 6:31 PM BST
The Hartford Financial Services Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 3,029 | 2,504 | 1,819 | 2,371 | 1,737 | 2,085 | Upgrade
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| Depreciation & Amortization | 311 | 425 | 547 | 620 | 520 | 451 | Upgrade
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| Other Amortization | 2,310 | 2,129 | 1,902 | 1,728 | 1,748 | 1,622 | Upgrade
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| Gain (Loss) on Sale of Assets | 98 | 211 | 63 | 18 | 96 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 64 | 55 | 631 | -507 | 2 | -427 | Upgrade
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| Change in Accounts Receivable | -672 | -708 | -562 | -190 | -72 | - | Upgrade
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| Reinsurance Recoverable | -109 | -155 | -470 | -583 | -540 | -81 | Upgrade
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| Change in Income Taxes | -135 | -29 | -80 | 85 | 459 | 886 | Upgrade
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| Change in Insurance Reserves / Liabilities | 3,069 | 1,819 | 2,192 | 2,411 | 1,426 | 768 | Upgrade
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| Change in Other Net Operating Assets | -125 | -7 | -146 | 24 | 81 | -378 | Upgrade
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| Other Operating Activities | -2,180 | -2,039 | -1,895 | -1,875 | -1,605 | -1,436 | Upgrade
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| Operating Cash Flow | 5,662 | 4,220 | 4,008 | 4,093 | 3,871 | 3,489 | Upgrade
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| Operating Cash Flow Growth | 53.98% | 5.29% | -2.08% | 5.73% | 10.95% | 22.72% | Upgrade
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| Capital Expenditures | -235 | -215 | -175 | -133 | -114 | -105 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,901 | Upgrade
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| Investment in Securities | -3,052 | -2,049 | -539 | -1,448 | -1,747 | 281 | Upgrade
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| Other Investing Activities | 16 | -150 | 58 | -16 | 100 | 81 | Upgrade
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| Investing Cash Flow | -3,577 | -2,431 | -1,277 | -2,466 | -2,066 | -2,148 | Upgrade
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| Long-Term Debt Issued | - | - | - | 588 | - | 1,376 | Upgrade
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| Total Debt Issued | - | - | - | 588 | - | 1,376 | Upgrade
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| Total Debt Repaid | - | - | -600 | - | -1,087 | -1,906 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -600 | 588 | -1,087 | -530 | Upgrade
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| Issuance of Common Stock | 22 | 6 | - | 25 | - | - | Upgrade
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| Repurchases of Common Stock | -1,425 | -1,400 | -1,569 | -1,702 | -171 | -206 | Upgrade
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| Common Dividends Paid | -548 | -528 | -506 | -485 | -457 | -433 | Upgrade
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| Preferred Dividends Paid | -21 | -21 | -21 | -21 | -21 | -21 | Upgrade
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| Total Dividends Paid | -569 | -549 | -527 | -506 | -478 | -454 | Upgrade
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| Financing Cash Flow | -1,983 | -1,947 | -2,710 | -1,581 | -1,778 | -1,191 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 3 | -14 | -6 | 8 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 58 | -58 | - | Upgrade
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| Net Cash Flow | 100 | -155 | 7 | 98 | -23 | 141 | Upgrade
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| Free Cash Flow | 5,427 | 4,005 | 3,833 | 3,960 | 3,757 | 3,384 | Upgrade
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| Free Cash Flow Growth | 56.26% | 4.49% | -3.21% | 5.40% | 11.02% | 24.37% | Upgrade
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| Free Cash Flow Margin | 20.81% | 16.31% | 17.15% | 17.72% | 18.33% | 16.32% | Upgrade
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| Free Cash Flow Per Share | 18.01 | 12.86 | 11.63 | 11.18 | 10.42 | 9.27 | Upgrade
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| Cash Interest Paid | 222 | 209 | 212 | 214 | 232 | 261 | Upgrade
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| Cash Income Tax Paid | 803 | 622 | 548 | 496 | -71 | -396 | Upgrade
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| Levered Free Cash Flow | 4,216 | 4,362 | 2,969 | 3,611 | 2,892 | 4,556 | Upgrade
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| Unlevered Free Cash Flow | 4,358 | 4,503 | 3,099 | 3,731 | 3,021 | 4,715 | Upgrade
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| Change in Net Working Capital | 617 | 28 | 845 | 548 | 749 | -739 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.