Hartford Insurance Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.48B	0.73B	0.44B	0.44B	0.34B	0.59B	0.54B	0.55B	0.65B	0.77B	0.75B	0.74B	0.77B	0.85B	0.63B	0.06B	1.08B	1.13B	0.86B	0.32B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	0.09B	-0.20B	-0.04B	0.17B	0.06B	-0.10B	-0.09B	0.34B	-0.18B	-0.04B	-0.10B	0.26B	0.02B	-0.08B	-0.10B	0.28B	-0.16B	-0.07B	-0.13B	0.51B
Cash from Operations (Quarter)	1.29B	1.20B	0.43B	0.97B	1.52B	1.08B	0.87B	-0.05B	1.77B	1.63B	1.10B	1.26B	1.68B	1.87B	0.98B	1.29B	1.84B	1.81B	1.04B	1.19B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Change in Working Capital
Change in Receivables (Quarter)			0.36B	0.22B	0.01B	-0.03B	0.33B	0.33B	-0.03B	0.08B	0.40B	0.36B	-0.17B	-0.14B	0.41B	0.34B	-0.12B	-0.21B	0.45B	0.30B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	0.77B	0.31B	0.45B	0.56B	0.65B	0.54B	0.76B	-0.03B	0.55B	0.54B	0.87B	1.04B	0.62B	0.53B	1.11B	0.67B	0.38B	0.11B	0.86B	0.80B
Change in Accured Expenses (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.04B	0.04B	0.03B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	-0.03B	0.04B	0.04B	0.04B	0.05B	0.03B	-0.12B
Acquisitions (Quarter)
Divestments (Quarter)	0.11B	0.09B	0.07B	0.07B	0.05B	0.16B	0.10B	0.05B	0.08B	0.07B	0.03B	0.07B	0.04B	0.10B	0.06B	0.06B	0.05B	0.12B	0.07B	0.07B
Change in Acquisitions & Divestments (Quarter)	2.90B	6.32B	6.58B	2.60B	1.50B	2.58B	2.23B	0.60B	0.80B	1.90B	1.55B	2.30B	1.50B	2.82B	2.13B	1.70B	1.60B	2.73B	2.61B	1.60B
Cash from Investing Activities (Quarter)	-1.17B	-0.72B	0.13B	0.26B	-1.09B	-0.57B	-0.45B	0.50B	-1.32B	-1.17B	-0.43B	-0.89B	-1.09B	-1.36B	-0.40B	-0.74B	-1.31B	-1.30B	-0.33B	-0.55B
Financing Activities
Other financing activities (Quarter)	0.02B	0.00B	-0.04B
Cash from Financing Activities (Quarter)	-0.03B	-0.62B	-0.59B	-1.19B	-0.48B	-0.46B	-0.55B	-0.46B	-0.49B	-0.45B	-0.53B	-0.48B	-0.52B	-0.55B	-0.61B	-0.54B	-0.54B	-0.54B	-0.66B	-0.63B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.12B	0.12B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.17B	0.17B
Additional items
Exchange Rate Effect (Quarter)	-0.01B	-0.00B		-0.01B	-0.01B	0.00B	-0.01B	0.01B	-0.00B			-0.00B	0.00B	-0.02B	0.01B	-0.00B	0.01B	0.00B	-0.01B	-0.00B
Change in Cash (Quarter)	0.09B	-0.07B	-0.03B	0.04B	-0.06B	0.06B	-0.13B	0.00B	-0.04B	0.01B	0.13B	-0.11B	0.07B	-0.05B	-0.02B	0.00B	-0.01B	-0.03B	0.04B	0.00B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	1.25B	1.16B	0.40B	0.93B	1.48B	1.03B	0.82B	-0.10B	1.72B	1.56B	1.05B	1.20B	1.62B	1.90B	0.95B	1.25B	1.79B	1.76B	1.01B	1.30B
Net Cash Flow (Quarter)	0.09B	-0.13B	-0.03B	0.05B	-0.05B	0.06B	-0.12B	-0.01B	-0.04B	0.01B	0.13B	-0.11B	0.07B	-0.03B	-0.02B	0.01B	-0.02B	-0.03B	0.05B	0.00B

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Hartford Insurance HIG Cash Flow Statement (2009-2026)

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Hartford Insurance HIG Cash Flow Statement (2009-2026)

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