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Hartford Financial Services Group Inc
F:HFF

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Hartford Financial Services Group Inc Logo
Hartford Financial Services Group Inc
F:HFF
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Price: 118 EUR Market Closed
Market Cap: €34.6B

Cash Flow Statement

Cash Flow Statement
Hartford Financial Services Group Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
507
559
518
886
1 000
(687)
(365)
(287)
(91)
1 872
1 798
1 949
2 115
2 213
2 382
2 427
2 274
2 336
2 210
2 429
2 745
2 893
3 044
3 137
2 949
2 218
2 134
(1 348)
(2 749)
(4 103)
(4 661)
(2 250)
(887)
641
732
1 618
1 636
1 818
1 776
1 169
712
307
172
126
(38)
(375)
(464)
(184)
176
912
635
730
798
770
1 650
1 643
1 682
1 538
1 341
1 398
896
951
695
491
(3 131)
(2 912)
(2 290)
(2 092)
1 807
1 840
1 630
1 733
2 085
1 728
1 824
1 748
1 737
1 713
2 150
2 173
2 365
2 561
2 098
1 955
1 815
1 905
2 010
2 322
2 504
2 722
2 913
3 029
3 111
2 988
3 245
3 558
Depreciation & Amortization
2 299
2 334
2 384
2 388
2 345
2 413
2 314
2 541
2 616
2 692
3 062
2 927
3 117
3 206
3 285
3 571
3 730
3 790
3 948
3 884
4 164
4 287
4 191
3 961
3 783
3 457
3 542
4 578
4 632
6 370
6 074
5 148
4 737
3 136
3 449
3 233
2 305
2 088
2 284
2 408
3 112
2 953
2 354
2 340
2 455
3 424
3 114
3 109
2 890
1 958
1 934
1 929
2 005
2 037
2 128
1 962
1 875
1 856
1 850
1 859
1 921
1 911
1 917
1 868
1 816
1 856
1 875
1 879
1 909
1 873
1 896
1 975
2 073
2 181
2 240
2 254
2 268
2 287
2 313
2 337
2 360
2 378
2 405
2 438
2 460
2 472
2 486
2 511
2 554
2 606
2 596
2 621
2 638
2 665
2 763
2 807
Change in Deffered Taxes
(119)
16
226
320
202
(733)
(822)
(547)
(327)
1 153
1 092
895
529
27
152
65
168
454
76
502
657
579
731
623
619
118
266
(1 523)
(2 156)
(2 278)
(2 431)
(804)
(246)
158
(31)
1
521
450
233
77
(82)
(18)
144
104
(386)
(558)
(731)
(878)
(745)
(577)
761
53
328
379
(439)
539
363
181
9
58
(250)
20
(60)
(135)
170
36
18
32
(103)
(109)
286
755
886
823
784
539
459
476
260
(92)
85
56
(18)
15
(80)
(31)
(202)
31
(29)
(17)
65
(135)
(100)
(98)
(126)
55
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
81
100
117
72
70
72
66
62
57
44
65
72
81
92
76
94
94
100
68
53
71
59
95
95
47
52
51
69
0
0
0
0
0
0
0
78
0
0
0
81
0
0
0
116
0
0
0
130
0
0
0
125
0
0
0
116
0
0
0
128
0
0
0
131
0
0
0
125
0
0
0
133
0
0
0
Other Non-Cash Items
262
11
173
0
376
0
(204)
0
(279)
(181)
23
23
(268)
0
0
0
(17)
0
0
0
251
0
0
0
994
0
0
0
6 663
777
777
777
2 042
0
153
153
707
0
0
0
54
30
940
1 473
2 154
3 230
2 320
1 787
959
(828)
(169)
(169)
771
0
125
98
15
0
2
29
81
81
828
828
4 881
4 819
3 927
3 938
(196)
(134)
11
90
90
0
0
51
48
0
0
17
21
0
30
10
9
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(52)
(52)
(307)
(251)
(102)
(147)
54
(45)
(107)
(32)
(34)
30
32
83
199
358
447
183
264
114
179
352
428
520
451
461
239
317
253
(345)
(280)
(371)
(243)
442
473
398
308
247
306
304
179
(395)
(513)
(514)
(486)
83
102
102
69
(78)
(152)
(149)
(313)
(234)
(281)
(315)
80
127
(3)
29
(130)
2
2
4
6
(127)
3
2
9
10
9
430
396
395
394
137
71
104
307
(529)
(496)
(529)
(450)
397
548
549
739
576
622
624
609
803
812
814
879
776
Cash Interest Paid
275
299
265
270
258
277
272
257
233
238
227
244
246
245
244
249
248
253
259
272
274
253
258
242
257
266
265
271
286
311
401
403
475
466
465
496
485
513
502
501
501
501
492
475
461
457
352
440
402
399
461
377
377
372
373
367
361
355
342
342
336
336
332
302
322
316
314
314
292
268
273
305
261
294
248
234
232
216
215
214
214
223
223
221
212
206
199
195
209
200
212
222
211
220
208
207
Change in Working Capital
(688)
(578)
(633)
(331)
(1 346)
1 864
2 074
1 687
1 977
(2 412)
(2 988)
(3 171)
(2 859)
(2 245)
(2 387)
(2 087)
(2 423)
(2 146)
(1 407)
(2 244)
(2 179)
(2 184)
(1 905)
(1 302)
(2 354)
(540)
(637)
2 655
(2 198)
3 869
4 158
1 128
(2 672)
(1 483)
(2 115)
(2 531)
(1 860)
(1 214)
(1 220)
(966)
(1 522)
(332)
(1 064)
(1 181)
(1 504)
(3 994)
(2 489)
(2 577)
(2 043)
(65)
(1 719)
(1 199)
(2 016)
(1 973)
(979)
(1 251)
(1 226)
(930)
(786)
(1 230)
(831)
(1 001)
(1 192)
(801)
(1 533)
(1 167)
(707)
(1 014)
(37)
(783)
(1 246)
(1 106)
(1 645)
(1 314)
(1 186)
(952)
(699)
(249)
(645)
(345)
(680)
(1 196)
(541)
(217)
(196)
95
(867)
(1 187)
(809)
(865)
181
147
260
242
(54)
(432)
Cash from Operating Activities
2 261
N/A
2 342
+4%
2 668
+14%
3 263
+22%
2 577
-21%
2 857
+11%
2 824
-1%
3 394
+20%
3 896
+15%
3 328
-15%
3 191
-4%
2 623
-18%
2 634
+0%
3 201
+22%
3 432
+7%
3 976
+16%
3 732
-6%
4 434
+19%
4 827
+9%
4 571
-5%
5 638
+23%
5 575
-1%
6 061
+9%
6 419
+6%
5 991
-7%
5 253
-12%
5 305
+1%
4 362
-18%
4 192
-4%
4 635
+11%
3 917
-15%
3 999
+2%
2 974
-26%
2 452
-18%
2 188
-11%
2 474
+13%
3 309
+34%
3 295
0%
3 073
-7%
2 688
-13%
2 274
-15%
2 940
+29%
2 546
-13%
2 862
+12%
2 681
-6%
1 727
-36%
1 750
+1%
1 257
-28%
1 237
-2%
1 400
+13%
1 442
+3%
1 344
-7%
1 886
+40%
1 984
+5%
2 485
+25%
2 991
+20%
2 709
-9%
2 660
-2%
2 416
-9%
2 114
-13%
1 817
-14%
1 962
+8%
2 188
+12%
2 251
+3%
2 203
-2%
2 632
+19%
2 823
+7%
2 743
-3%
3 380
+23%
2 687
-21%
2 577
-4%
3 447
+34%
3 489
+1%
3 508
+1%
3 752
+7%
3 640
-3%
3 813
+5%
4 275
+12%
4 126
-3%
4 090
-1%
4 151
+1%
3 820
-8%
3 974
+4%
4 201
+6%
4 008
-5%
4 450
+11%
3 427
-23%
3 677
+7%
4 220
+15%
4 446
+5%
5 755
+29%
5 662
-2%
5 909
+4%
5 797
-2%
5 828
+1%
5 988
+3%
Investing Cash Flow
Capital Expenditures
(209)
(209)
(226)
(196)
(189)
(201)
(171)
(135)
(89)
(64)
(94)
(141)
(180)
(177)
(219)
(223)
(211)
0
(160)
(158)
(195)
(256)
(220)
(330)
(275)
(281)
(370)
(219)
(282)
(264)
(155)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(14)
(57)
(121)
(146)
(209)
(258)
(307)
(333)
(342)
(296)
(224)
(181)
(179)
(170)
(250)
(248)
(217)
(191)
(122)
(103)
(107)
(127)
(105)
(108)
(112)
(108)
(114)
(114)
(110)
(128)
(133)
(141)
(163)
(163)
(175)
(193)
(197)
(204)
(215)
(216)
(227)
(235)
(145)
(133)
(112)
(97)
Other Items
(5 319)
(4 195)
(4 645)
(7 031)
(6 411)
(7 231)
(9 578)
(7 558)
(8 298)
(6 330)
(2 718)
(2 811)
(2 221)
(3 557)
(4 276)
(4 415)
(4 649)
(4 963)
(6 190)
(5 857)
(7 215)
(7 104)
(6 959)
(7 154)
(5 901)
(6 519)
(6 965)
(5 102)
(8 545)
(7 754)
(7 912)
(8 512)
(3 123)
(2 062)
1 976
412
(434)
(279)
(2 841)
(1 044)
(1 182)
(2 803)
(1 926)
(2 148)
(2 557)
(883)
513
993
3 745
3 667
3 969
4 033
1 817
1 941
644
638
792
717
700
1 123
1 173
(272)
(689)
(1 311)
(1 192)
(228)
44
(528)
(1 840)
(1 488)
(1 618)
(2 393)
(2 043)
(1 392)
(1 851)
(1 727)
(1 952)
(3 179)
(2 750)
(2 679)
(2 333)
(1 749)
(1 337)
(1 260)
(1 102)
(1 656)
(1 414)
(1 634)
(2 216)
(2 204)
(3 580)
(3 342)
(3 623)
(3 601)
(3 477)
(3 718)
Cash from Investing Activities
(5 528)
N/A
(4 404)
+20%
(4 871)
-11%
(7 227)
-48%
(6 600)
+9%
(7 432)
-13%
(9 749)
-31%
(7 693)
+21%
(8 387)
-9%
(6 394)
+24%
(2 812)
+56%
(2 952)
-5%
(2 401)
+19%
(3 734)
-56%
(4 495)
-20%
(4 638)
-3%
(4 860)
-5%
(5 159)
-6%
(6 350)
-23%
(6 015)
+5%
(7 410)
-23%
(7 360)
+1%
(7 179)
+2%
(7 484)
-4%
(6 176)
+17%
(6 800)
-10%
(7 335)
-8%
(5 321)
+27%
(8 827)
-66%
(8 018)
+9%
(8 067)
-1%
(8 599)
-7%
(3 123)
+64%
(2 013)
+36%
2 034
N/A
412
-80%
(434)
N/A
(279)
+36%
(2 841)
-918%
(1 044)
+63%
(1 182)
-13%
(2 803)
-137%
(1 926)
+31%
(2 148)
-12%
(2 557)
-19%
(883)
+65%
513
N/A
993
+94%
3 745
+277%
3 634
-3%
3 955
+9%
3 976
+1%
1 696
-57%
1 795
+6%
435
-76%
380
-13%
485
+28%
384
-21%
358
-7%
827
+131%
949
+15%
(453)
N/A
(868)
-92%
(1 481)
-71%
(1 442)
+3%
(476)
+67%
(173)
+64%
(719)
-316%
(1 962)
-173%
(1 591)
+19%
(1 725)
-8%
(2 520)
-46%
(2 148)
+15%
(1 500)
+30%
(1 963)
-31%
(1 835)
+7%
(2 066)
-13%
(3 293)
-59%
(2 860)
+13%
(2 807)
+2%
(2 466)
+12%
(1 890)
+23%
(1 500)
+21%
(1 423)
+5%
(1 277)
+10%
(1 849)
-45%
(1 611)
+13%
(1 838)
-14%
(2 431)
-32%
(2 420)
+0%
(3 807)
-57%
(3 577)
+6%
(3 768)
-5%
(3 734)
+1%
(3 589)
+4%
(3 815)
-6%
Financing Cash Flow
Net Issuance of Common Stock
1 269
483
482
814
422
383
1 342
704
1 220
1 680
297
640
570
209
456
486
388
301
(18)
1 142
1 162
406
938
(643)
(1 021)
(281)
(1 147)
(972)
275
277
4 487
5 550
4 304
3 064
(344)
(1 228)
(1 219)
15
13
14
(36)
(86)
(491)
(486)
(440)
(431)
(138)
(387)
(613)
(840)
(1 112)
(1 706)
(1 766)
(1 771)
(1 598)
(1 042)
(1 208)
(1 273)
(1 416)
(1 488)
(1 321)
(1 332)
(1 303)
(1 272)
(1 038)
(686)
(361)
(37)
318
289
247
200
(206)
(360)
(318)
(275)
(171)
(112)
(679)
(1 173)
(1 677)
(1 997)
(1 875)
(1 732)
(1 569)
(1 508)
(1 410)
(1 410)
(1 394)
(1 389)
(1 378)
(1 403)
(1 492)
(1 569)
(1 631)
(1 645)
Net Issuance of Debt
464
80
80
697
333
317
1 235
935
1 270
740
72
(245)
(730)
(200)
(450)
(450)
(150)
(150)
365
(799)
(340)
201
(230)
1 044
821
912
1 950
1 527
2 079
1 394
(85)
222
(473)
300
0
(62)
(7)
(727)
(84)
(35)
(473)
(477)
1 031
1 011
1 825
1 254
(1 286)
(1 783)
(2 870)
(2 354)
(1 356)
(926)
(213)
(122)
(393)
(303)
(299)
(272)
118
(48)
(104)
1 029
1 185
1 454
1 391
(3)
(1 037)
(1 099)
(959)
(1 018)
(541)
(473)
(530)
(1 006)
(857)
(1 043)
(1 087)
(350)
(169)
512
588
0
(12)
(600)
(600)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(235)
(242)
(247)
(251)
(257)
(262)
(267)
(280)
(291)
(301)
(313)
(319)
(325)
(332)
(337)
(340)
(345)
(350)
(385)
(422)
(460)
(531)
(571)
(606)
(636)
(643)
(649)
(656)
(660)
(598)
(447)
(319)
(222)
(199)
(203)
(199)
(170)
(116)
(151)
(172)
(195)
(220)
(220)
(220)
(217)
(217)
(215)
(208)
(223)
(235)
(249)
(281)
(282)
(293)
(301)
(298)
(316)
(323)
(333)
(340)
(334)
(336)
(337)
(339)
(341)
(344)
(348)
(353)
(379)
(404)
(426)
(452)
(454)
(452)
(461)
(468)
(478)
(486)
(496)
(502)
(506)
(520)
(521)
(524)
(527)
(531)
(538)
(543)
(549)
(556)
(562)
(569)
(577)
(586)
(595)
(604)
Other
1 901
1 821
1 880
2 790
3 539
4 429
4 716
3 022
2 409
966
(131)
607
962
1 674
1 773
1 666
1 387
896
1 561
1 391
1 553
2 127
1 643
1 688
1 335
1 589
1 865
959
2 580
1 977
655
(521)
(3 086)
(3 420)
(3 235)
(2 075)
(1 559)
(1 926)
(1 085)
(606)
95
392
(501)
(892)
(1 396)
(1 453)
(1 069)
(1 087)
(2 114)
(2 224)
(2 772)
(3 129)
(2 215)
(2 224)
(1 612)
(1 463)
(1 321)
(1 222)
(1 177)
(929)
(782)
(901)
(954)
(1 075)
(991)
(1 059)
(860)
(523)
(447)
(85)
25
6
(1)
28
(27)
(41)
(42)
(69)
(40)
1
14
28
(13)
(15)
(14)
(30)
7
3
(4)
14
(12)
(11)
(7)
0
8
7
Cash from Financing Activities
3 399
N/A
2 142
-37%
2 195
+2%
4 050
+85%
4 037
0%
4 867
+21%
7 026
+44%
4 381
-38%
4 608
+5%
3 085
-33%
(75)
N/A
683
N/A
477
-30%
1 351
+183%
1 442
+7%
1 362
-6%
1 280
-6%
697
-46%
1 523
+119%
1 312
-14%
1 915
+46%
2 203
+15%
1 780
-19%
1 483
-17%
499
-66%
1 577
+216%
2 019
+28%
858
-58%
4 274
+398%
3 050
-29%
4 610
+51%
4 932
+7%
523
-89%
(255)
N/A
(3 782)
-1 383%
(3 564)
+6%
(2 955)
+17%
(2 754)
+7%
(1 307)
+53%
(799)
+39%
(609)
+24%
(391)
+36%
(181)
+54%
(587)
-224%
(228)
+61%
(847)
-271%
(2 708)
-220%
(3 465)
-28%
(5 820)
-68%
(5 653)
+3%
(5 489)
+3%
(6 042)
-10%
(4 476)
+26%
(4 410)
+1%
(3 904)
+11%
(3 106)
+20%
(3 144)
-1%
(3 090)
+2%
(2 808)
+9%
(2 805)
+0%
(2 541)
+9%
(1 540)
+39%
(1 409)
+9%
(1 232)
+13%
(979)
+21%
(2 092)
-114%
(2 606)
-25%
(2 012)
+23%
(1 467)
+27%
(1 218)
+17%
(695)
+43%
(719)
-3%
(1 191)
-66%
(1 790)
-50%
(1 663)
+7%
(1 827)
-10%
(1 778)
+3%
(1 017)
+43%
(1 384)
-36%
(1 162)
+16%
(1 581)
-36%
(1 901)
-20%
(2 421)
-27%
(2 871)
-19%
(2 710)
+6%
(2 669)
+2%
(1 941)
+27%
(1 950)
0%
(1 947)
+0%
(1 931)
+1%
(1 952)
-1%
(1 983)
-2%
(2 076)
-5%
(2 155)
-4%
(2 218)
-3%
(2 242)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(6)
6
2
10
12
6
1
(32)
(36)
(38)
(31)
(24)
(17)
(47)
(38)
(27)
(17)
54
6
8
(22)
(119)
179
273
428
471
112
161
(64)
14
122
(43)
44
0
(32)
0
(24)
(25)
37
36
(4)
1
(11)
(56)
(71)
(153)
(68)
(155)
(81)
(136)
(260)
(135)
(154)
(35)
(40)
(48)
(22)
(45)
(38)
(40)
(42)
34
51
70
63
2
(4)
(10)
(2)
(21)
(20)
(9)
(21)
(37)
2
8
14
54
6
(6)
(3)
(13)
(19)
(14)
(20)
(1)
7
3
9
(8)
(2)
(20)
(14)
(12)
(6)
Net Change in Cash
126
N/A
74
-41%
(2)
N/A
88
N/A
24
-73%
304
+1 167%
107
-65%
83
-22%
85
+2%
(17)
N/A
266
N/A
323
+21%
686
+112%
801
+17%
332
-59%
662
+99%
125
-81%
(45)
N/A
54
N/A
(126)
N/A
151
N/A
396
+162%
543
+37%
597
+10%
587
-2%
458
-22%
460
+0%
11
-98%
(200)
N/A
(397)
-99%
474
N/A
454
-4%
331
-27%
228
-31%
440
+93%
(710)
N/A
(80)
+89%
238
N/A
(1 100)
N/A
882
N/A
519
-41%
(258)
N/A
440
N/A
116
-74%
(160)
N/A
(74)
+54%
(598)
-708%
(1 283)
-115%
(993)
+23%
(700)
+30%
(228)
+67%
(982)
-331%
(1 029)
-5%
(785)
+24%
(1 019)
-30%
225
N/A
2
-99%
(68)
N/A
(79)
-16%
98
N/A
185
+89%
(73)
N/A
(55)
+25%
(411)
-647%
(148)
+64%
127
N/A
46
-64%
8
-83%
(59)
N/A
(124)
-110%
136
N/A
188
+38%
141
-25%
197
+40%
89
-55%
(20)
N/A
(23)
-15%
(21)
+9%
(64)
-205%
127
N/A
98
-23%
26
-73%
40
+54%
(112)
N/A
7
N/A
(88)
N/A
(126)
-43%
(104)
+17%
(155)
-49%
104
N/A
(12)
N/A
100
N/A
45
-55%
(106)
N/A
9
N/A
(75)
N/A