Hartford Financial Cash Flow - Quarterly (NYSE:HIG)

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$52.03 $0 (0%) HIG stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Hartford Financial from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hartford Financial stock analysis. Hartford Financial generated $2.19B cash from operating activities in till this quarter of 2017 Q4. Hartford Financial has a negative cash and cash equivalents change of $-148M.

View and download details of Hartford Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.13B572M338M378M896M977M539M323M1.68B1.26B
Depreciation Depletion Amortization Cash-Flow433M349M227M107M531M389M218M115M485M402M
Net Increase (Decrease) in Assets Liabilities583M-484M-694M-647M443M-148M-7M-262M-49M3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.3B1.09B1.02B387M196M187M66M222M638M334M
Net Cash from (used by) Operating Activities
2.19B1.52B894M225M2.07B1.41B816M398M2.76B2B
Increase (Decrease) in Prop Plant And Equipment-250M-129M-92M-41M-224M-183M-137M-84M-307M-194M
Acquisition Disposition of Subsidiaires-1.2B222M222M--175M-175M----
Increase (Decrease) in Investments-12M-1.59B-1.6B-1.15B1.48B1.26B441M266M821M810M
Other Cash Inflow (Outflow) from Investment Activities21M10M-6M-16M-129M46M37M12M-29M-13M
Net Cash from (used by) Investment Activities
-1.44B-1.49B-1.48B-1.21B949M945M341M194M485M603M
Issuance (Purchase) of Equity Shares-1.04B-991M-672M-351M-1.32B-1.04B-690M-340M-1.21B-760M
Issuance (Repayment) of Debt Securities1.4B1.93B1.43B1.62B-87M-38M136M64M-266M-272M
Increase (Decrease) in Bank & Other Borrowings-13M-428M-11M-423M-17M-14M-6M-5M-33M-31M
Payment of Dividends & Other Cash Distributions-341M-258M-173M-87M-334M-253M-170M-85M-316M-229M
Other Cash from (used by) Financing Activities-991M-915M-574M-318M-782M-622M-402M-199M-1.32B-1.01B
Net Cash from (used by) Financing Activities
-979M-658M-436M-2.54B-1.97B-1.13B-565M-3.14B-2.31B
Effect of Exchange Rate Changes on Cash87M70M62M2M-40M-21M-12M4M-48M-31M
Net Change in Cash & Cash Equivalents
-148M-549M-520M-545M434M362M13M31M49M266M
Cash & Equivalents at Beginning of Year328M448M399M1.43B2.42B2.58B2.06B2.14B1.81B2.01B
Cash & Equivalents at Year End180M333M362M337M882M810M461M479M448M665M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hartford Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Hartford Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Hartford Financial has cash of $180M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hartford Financial stock price.
  • Cash Flow from operating activities: Hartford Financial reported a positive operating cash flow of $2.19B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.44B for HIG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-979M for Hartford Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hartford Financial Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Hartford Financial Services Group Inc Peers

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