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The Hartford Financial Services Group Inc   (HIG)
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The Hartford Financial Services Group Inc Cash flow Statement Quarterly

HIG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
Income -3,131.00 572.00 338.00 378.00 896.00
Depreciation & amortization 399.00 300.00 191.00 96.00 398.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense -2,318.00 -996.00 -670.00 -359.00 -1,149.00
Deferred acquisition costs - - - - -
Accounting changes - - - - -
Inventory - - - - -
Impairments - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Pension and Other Postretirement Benefit Expense 747.00 747.00 747.00 - -
Minority interest - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Dac Continuing And Discontinued Operations - - - - -
Deferred Policy Acquisition Costs Additions - - - - -
Change In Receivables And Other Assets - - - - -
Change In Accrued And Deferred Income Taxes - - - - -
Realized Capital Gains Losses Continuing And Discontinued Operations - - - - -
Increase Decreasein Deferred Income Taxes Excluding Tax Cuts and Jobs Actof - - - - -
Statement Line Items - - - - -
Income taxes 408.00 328.00 - - -
Gain (Loss) on Investments -111.00 52.00 55.00 -20.00 187.00
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Reinsurance recoverables - - - - -
Unearned premiums - - - - -
Increase (Decrease) in Deferred Income Taxes - 64.00 40.00 256.00 -250.00
Other Working Capital 471.00 -527.00 -719.00 -640.00 202.00
Other Noncash Income (Expense) - - 291.00 111.00 178.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,417.00 984.00 621.00 403.00 1,523.00
Discontinued operations 3,257.00 - - - 81.00
Net Cash flow from Operating Activities 2,186.00 1,524.00 894.00 225.00 2,066.00
Capital Expenditures -250.00 -129.00 -92.00 -41.00 -224.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total -144.00 -523.00 -1,453.00 -1,317.00 -1,377.00
Short-term Investments Acq. -32,070.00 -22,194.00 -16,129.00 -8,001.00 -23,041.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities -314.00 -98.00 -40.00 -56.00 -247.00
Partnerships Proceeds - - - - -
Payments To Acquire Fair Value Options - - - - -
Partnerships Payments - - - - -
Change In Policy Loans Net - - - - -
Proceeds From Sale and Maturity of Fair Value Option Fixed Maturity Securties - - - - -
Proceeds from Securities Soldunder Agreementsto Repurchase - - - - -
Proceeds From Sale And Maturity Of Fair Value Option Fixed Maturity Securties - - - - -
Payments For The Purchase Of Fair Value Option Fixed Maturity Securties - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,423.00 - - - -175.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 222.00 222.00 222.00 - -
Proceeds from sale of assets - - - - -
Receivables -362.00 -412.00 -118.00 12.00 -68.00
Payments for (Proceeds from) Other Investing Activities 21.00 -17.00 -17.00 -18.00 -131.00
Other Net 32,730.00 21,666.00 16,151.00 8,213.00 26,212.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,442.00 -1,485.00 -1,476.00 -1,208.00 949.00
Short-term debt Net -416.00 416.00 416.00 416.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 487.00 488.00 489.00 493.00 -17.00
Long-term debt - repayments - - - - -275.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 1,320.00 1,434.00 1,346.00 1,115.00 188.00
Issuances/ -repurchases of Comm. Stock -1,038.00 -991.00 -672.00 -351.00 -1,321.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds -991.00 -915.00 -574.00 -318.00 -782.00
Other financing activities net - - - - -
Other net 182.00 -832.00 -832.00 -832.00 -
Deposits And Other Additions To Investment And Universal Life Type Contracts - - - - -
Withdrawals And Other Deductions From Investment And Universal Life Type Contracts - - - - -
Proceeds From Net Issuance Of Shares Under Incentive And Stock Compensation Plans And Excess Tax Benefit - - - - -
Changes In Bank Deposits And Payments On Bank Advances - - - - -
Net Increase Decrease In Cash - - - - -
Net Receipts From To Investment Contracts Related To Policyholder Funds International Unit Linked Bonds And Pension Products - - - - -
Cash and Cash Equivalents Including Cash Heldforsale Period Increase Decrease - - - - -
Cash and Cash Equivalents Heldforsale Period Increase Decrease - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Cash And Cash Equivalents Including Cash Held For Sale Period Increase Decrease - - - - -
Cash And Cash Equivalents Held For Sale Period Increase Decrease - - - - -
Net Transfers from Separate Accounts - - - - -
Proceeds Payments Issuance Return Of Shares Under Incentive And Share Based Compensation Plans - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -341.00 -258.00 -173.00 -87.00 -334.00
Net Cash flow from Financing Activities -979.00 -658.00 - 436.00 -2,541.00
Effect of exchange rate on cash flow 70.00 70.00 62.00 2.00 -40.00
Discontinued operations 328.00 882.00 882.00 882.00 448.00
Free Cash Flow 1,936.00 1,395.00 802.00 184.00 1,842.00
Total Cash Flow -148.00 -549.00 -520.00 -545.00 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 322.00 -205.00 -164.00 -71.00 -
Cash Income taxes paid 6.00 3.00 2.00 132.00 -130.00




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