HARTFORD INSURANCE GROUP INC (HIG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HIG - US4165151048 - Common Stock
140.23 USD
+1.15 (+0.83%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.56B | 3.11B | 2.50B | 1.81B | 2.37B | |||
| Depreciation Amortization | 2.81B | 2.64B | 2.55B | 2.46B | 2.36B | |||
| Income Taxes - Deferred | 55.00M | -100.00M | -29.00M | -80.00M | 85.00M | |||
| Change In Working Capital | -432.00M | 260.00M | -809.00M | -196.00M | -680.00M | |||
| Interest Paid | 207.00M | 211.00M | 209.00M | 212.00M | 214.00M | |||
| Taxes Paid | 776.00M | 812.00M | 622.00M | 548.00M | -496.00M | |||
| Other non cash items | N/A | N/A | 0.00 | 9.00M | 21.00M | |||
| OPERATING CASH FLOW | 5.99B | 5.91B | 4.22B | 4.01B | 4.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.00M | -145.00M | -215.00M | -175.00M | -133.00M | |||
| Other Investing Activity | -3.72B | -3.62B | -2.22B | -1.10B | -2.33B | |||
| INVESTING CASH FLOW | -3.81B | -3.77B | -2.43B | -1.28B | -2.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -600.00M | 588.00M | |||
| Stock Issued/Repurchased | -1.65B | -1.49B | -1.39B | -1.57B | -1.68B | |||
| Dividend Paid | -604.00M | -577.00M | -549.00M | -527.00M | -506.00M | |||
| Other Financing Activity | 7.00M | -7.00M | -4.00M | -14.00M | 14.00M | |||
| FINANCING CASH FLOW | -2.24B | -2.08B | -1.95B | -2.71B | -1.58B | |||
| Exchange Rate Effect | -6.00M | -20.00M | 3.00M | -14.00M | -6.00M | |||
| CHANGE IN CASH | -75.00M | 45.00M | -155.00M | 7.00M | 98.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.99B | 5.91B | 4.22B | 4.01B | 4.15B | |||
| Capital Expenditure | -97.00M | -145.00M | -215.00M | -175.00M | -133.00M | |||
| FREE CASH FLOW | 5.89B | 5.76B | 4.00B | 3.83B | 4.02B | |||
All data in USD