Hartford Financial Cash Flow - Annual (NYSE:HIG)

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$52.34 $0.33 (0.63%) HIG stock closing price Jul 20, 2018 (Closing)

The Hartford Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Hartford Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hartford Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Hartford Financial stock analysis. Hartford Financial had a negative net income cash flow of $-3.13B for the latest 2017. This report is very useful in measuring the short term viability of a company. Hartford Financial has a negative cash and cash equivalents change of $-148M.

View details of Hartford Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow433M531M485M2.01B1.56B816M1.52B645M1.92B1.7B
Net Increase (Decrease) in Assets Liabilities583M443M-49M-855M-568M950M718M85M-97M1.22B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.3B196M638M-62M69M953M-623M899M2.04B4.02B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-250M-224M-307M-121M------282M
Acquisition Disposition of Subsidiaires-1.2B-175M-963M815M58M278M241M--94M
Increase (Decrease) in Investments-12M1.48B821M883M2.93B-2.54B-1.48B-432M-214M-6.34B
Other Cash Inflow (Outflow) from Investment Activities21M-129M-29M-29M1M-77M23M-243M-2.91B-2.11B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.04B-1.32B-1.21B-1.77B-613M-440M-36M-1.22B4.3B275M
Issuance (Repayment) of Debt Securities1.4B-87M-266M-200M-2.79B1.98B-405M747M-24M1.68B
Increase (Decrease) in Bank & Other Borrowings-13M-17M-33M-13M-77M-153M-68M-754M-449M401M
Payment of Dividends & Other Cash Distributions-341M-334M-316M-282M-223M-217M-195M-170M-222M-660M
Other Cash from (used by) Financing Activities-991M-782M-1.32B-2.22B-2.11B-1.4B95M-1.56B-3.09B2.58B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash87M-40M-48M-135M-155M-56M36M--43M161M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year328M448M399M1.43B2.42B2.58B2.06B2.14B1.81B2.01B
Cash & Equivalents at Year End180M882M448M399M1.43B2.42B2.58B2.06B2.14B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hartford Financial stock price history provides insight into historical stock price fluctuations, and Hartford Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hartford Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hartford Financial stock price movement.
  • Cash Flow from operating activities: Hartford Financial reported a positive operating cash flow of $2.19B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.44B for HIG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-979M for Hartford Financial.

Key Financial Ratios For Hartford Financial Cash Flow

FCF margin

Annual Cash Flow Statements For Hartford Financial Services Group Inc Peers

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