The Hartford Financial Services Group, Inc. (0J3H.L)
USD 119.04
(1.81%)
USD 119.04
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | 4 Billion | 4.09 Billion | 3.87 Billion | 3.48 Billion | 2.84 Billion |
| Net Income | 2.5 Billion | 1.81 Billion | 2.36 Billion | 1.73 Billion | 2.08 Billion | 1.48 Billion |
| Depreciation & Amortization | 2.55 Billion | 625 Million | 680 Million | 562 Million | 451 Million | 300 Million |
| Deferred income taxes | -1.14 Billion | 431 Million | 62 Million | -44 Million | -1.02 Billion | - |
| Stock-based compensation | 125 Million | 131 Million | 128 Million | 116 Million | 125 Million | 130 Million |
| Change in working capital | 949 Million | 935 Million | 1.76 Billion | 1.43 Billion | 1.19 Billion | 166 Million |
| Other non-cash items | -1.91 Billion | 1.88 Billion | 647 Million | 1.26 Billion | 660 Million | 1.49 Billion |
| Investing Cash Flow | -2.43 Billion | -1.27 Billion | -2.4 Billion | -2.12 Billion | -2.14 Billion | -1.42 Billion |
| Investments in PPE | -215 Million | -175 Million | -133 Million | -114 Million | -105 Million | -122 Million |
| Acquisitions | - | - | 11 Million | - | -1.9 Billion | 1.11 Billion |
| Investment purchases | -12.5 Billion | -18.69 Billion | -27.3 Billion | -24.19 Billion | -22.77 Billion | -29.82 Billion |
| Sales/Maturities of investments | 10.31 Billion | 17.58 Billion | 25.12 Billion | 22.24 Billion | 22.62 Billion | 26.86 Billion |
| Other Investing Activities | -2.21 Billion | 4 Million | -111 Million | -59 Million | 13 Million | 534 Million |
| Financing Cash Flow | -1.94 Billion | -2.71 Billion | -1.58 Billion | -1.77 Billion | -1.19 Billion | -1.46 Billion |
| Debt repayment | - | -600 Million | -588 Million | -1.08 Billion | -530 Million | -959 Million |
| Dividends payments | -549 Million | -527 Million | -506 Million | -478 Million | -454 Million | -379 Million |
| Common Stock Repurchased | -1.4 Billion | -1.55 Billion | -1.7 Billion | -150 Million | -200 Million | -16 Million |
| Common Stock Issuance | - | 2.16 Billion | - | 671 Million | 1.78 Billion | 334 Million |
| Other Financing Activities | 2 Million | -33 Million | 39 Million | -63 Million | -7 Million | -463 Million |
| Accounts receivables | -708 Million | -562 Million | -190 Million | -72 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.65 Billion | 1.57 Billion | 1.85 Billion | 967 Million | 309 Million | 257 Million |
| Cash at beginning of period | 344 Million | 337 Million | 239 Million | 262 Million | 121 Million | 180 Million |
| Cash at end of period | 189 Million | 344 Million | 337 Million | 239 Million | 262 Million | 121 Million |
| Capital Expenditure | -215 Million | -175 Million | -133 Million | -114 Million | -105 Million | -122 Million |
| Effect of forex changes on cash | 3 Million | -14 Million | -6 Million | 8 Million | -9 Million | -10 Million |
| Net cash flow / Change in cash | -155 Million | 7 Million | 98 Million | -23 Million | 141 Million | -59 Million |
| Free Cash Flow | 4 Billion | 3.83 Billion | 3.96 Billion | 3.75 Billion | 3.38 Billion | 2.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 767 Million | 738 Million | 753 Million | 771 Million | 2.5 Billion | 651 Million |
| Depreciation & Amortization | 85 Million | 621 Million | 127 Million | 457 Million | 510 Million | 128 Million |
| Deferred income taxes | - | - | - | -1.03 Billion | -1.14 Billion | - |
| Stock-based compensation | - | - | - | 125 Million | 125 Million | - |
| Change in working capital | 799 Million | 657 Million | 182 Million | 647 Million | 920 Million | 911 Million |
| Other non-cash items | 27 Million | -756 Million | 289 Million | 666 Million | 1.3 Billion | 337 Million |
| Investing Cash Flow | -1.08 Billion | -888 Million | -435 Million | -1.16 Billion | -2.43 Billion | -1.31 Billion |
| Investments in PPE | -60 Million | -61 Million | -50 Million | -64 Million | -215 Million | -52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.71 Billion | -4.3 Billion | -3.18 Billion | -2.87 Billion | -12.5 Billion | -3.1 Billion |
| Sales/Maturities of investments | 2.71 Billion | 3.48 Billion | 2.79 Billion | 1.78 Billion | 10.31 Billion | 1.84 Billion |
| Other Investing Activities | -27 Million | -827 Million | -385 Million | -10 Million | -21 Million | -2 Million |
| Financing Cash Flow | -520 Million | -480 Million | -529 Million | -454 Million | -1.94 Billion | -489 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -144 Million | -145 Million | -146 Million | -134 Million | -549 Million | -137 Million |
| Common Stock Repurchased | -400 Million | -332 Million | -350 Million | -350 Million | -1.4 Billion | -350 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24 Million | -3 Million | -33 Million | 30 Million | 2 Million | -2 Million |
| Accounts receivables | - | -365 Million | -396 Million | -78 Million | -708 Million | 30 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 799 Million | 1.02 Billion | 476 Million | 681 Million | 1.65 Billion | 705 Million |
| Cash at beginning of period | 210 Million | 322 Million | 189 Million | 181 Million | 344 Million | 222 Million |
| Cash at end of period | 281 Million | 210 Million | 322 Million | 189 Million | 189 Million | 181 Million |
| Capital Expenditure | -60 Million | -61 Million | -50 Million | -64 Million | -215 Million | -52 Million |
| Effect of forex changes on cash | - | -4 Million | - | - | 3 Million | -4 Million |
| Net cash flow / Change in cash | 71 Million | -112 Million | 133 Million | 8 Million | -155 Million | -41 Million |
| Free Cash Flow | 1.61 Billion | 1.19 Billion | 1.04 Billion | 1.56 Billion | 4 Billion | 1.71 Billion |
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