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(HGH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HGH quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2010) (Dec 31 2007) (Dec 31 2011)
Operating Activities
Income1,819.00
Depreciation & amortization838.00
Amortization of Other Assets1,895.00
Increase (Decrease) in Reinsurance Recoverable2,982.00
Goodwill, Impairment Loss13.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation273.00
Income (Loss) from Equity Method Investments533.00
Financial Instruments and Foreign Currency Transaction-9.00
Income taxes3.00
Increase (Decrease) in Trading Securities-627.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets80.00
Other Working Capital2,348.00
Other Noncash Income (Expense)0.00
Other net1,824.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,008.00
Investing Activities
Capital Expenditures-175.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity-160.00
Short-term Investments Acq.-2,466.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities54.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-623.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,277.00
Financing Activities
Short-term debt Net-600.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-1,524.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds190.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-21.00
Dividends paid-506.00
Net Cash Flow from Financing Activities-2,710.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,833.00
Total Cash Flow7.00
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