THE HARTFORD FINANCIAL SERVICES GROUP, INC. HGH Cash Flow

The hartford financial services group, inc. (HGH)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	798	176	-38	712	1,636	-	-	-
Net income
2,085	1,807	-3,131	896	1,682	-	-	-	-	-	-887	-2,749	2,949
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net realized capital losses (gains)
395	-165	111	-187	-156	-141	1,149	-711	-	-	-	-	-
Amortization of deferred policy acquisition costs
1,622	1,442	1,417	1,523	1,502	1,729	2,701	1,988	-	-	-	-	-
Additions to deferred policy acquisition costs
1,635	1,404	1,383	1,390	1,390	1,364	1,330	-	-	-	-	-	-
Depreciation and amortization
451	467	399	398	373	276	189	467	668	596	470	361	794
Pension settlement expense
0	0	747	0	0	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	30	0	32	745	0
Loss on extinguishment of debt
-90	-6	0	0	-21	0	-213	-910	0	0	-	-	-
Disposal Group, Not Discontinued Operation, Reinsurance Loss
-	-	-	-	-	-	-	-	0	153	-	-	-
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
0	202	-3,257	-81	6	-653	-102	-1	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	-	-	-	-	-	-1,574	-	-	0	-	-	-
Other operating activities, net
76	408	408	178	153	-203	-69	-67	533	214	-281	239	-432
Change in assets and liabilities:
Decrease (increase) in reinsurance recoverables
81	323	935	-272	-176	22	561	351	31	-353	-236	-300	487
Change in receivables and other assets
-	-	-	-	-	-	409	257	211	-437	-380	4	128
Change in payables and accruals
-	-	-	-	-	-	497	874	-491	-612	-1,271	-103	306
Net change in accrued and deferred income taxes
-886	103	-170	250	-363	-328	526	386	82	-521	246	2,156	619
Impact of tax reform on accrued and deferred income taxes
0	0	-877	0	0	-	-	-	-	-	-	-	-
Additions to deferred policy acquisition costs and present value of future profits
-	-	-	-	-	-	-	1,639	1,696	1,729	2,853	-3,675	-4,194
Amortization of deferred policy acquisition costs and present value of future profits
-	-	-	-	-	-	-	-	-2,444	-1,709	-4,267	-4,271	-2,989
Increase in insurance liabilities
768	493	1,648	322	275	226	-308	-226	1,451	-93	558	1,026	1,357
Net change in other assets and other liabilities
378	-87	1,177	151	549	1,082	-	-	-	-	-	-	-
Net receipts (disbursements) from investment contracts related to policyholder funds international variable annuities
-	-	-	-	-	3,993	9,189	1,539	2,332	-497	-1,498	2,276	4,695
Net realized capital losses
-	-	-	-	-	-	-	-	-24	-554	-2,010	-5,918	-994
Net (increase) decrease in equity securities, trading
-	-	-	-	-	-3,993	-9,188	-1,566	-2,321	499	1,501	-2,295	-4,701
Net cash provided by operating activities
3,489	2,843	2,186	2,066	2,756	1,886	1,237	2,681	2,274	3,309	2,974	4,192	5,991
Investing Activities
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale
18,499	24,700	31,646	24,486	25,946	25,309	40,266	42,716	38,260	49,155	53,538	26,097	34,063
Fixed maturities, fair value option
36	23	148	238	181	401	322	283	37	20	-	-	-
Equity securities, at fair value
1,553	1,230	0	0	-	-	-	-	-	-	-	-	-
Equity securities, available-for-sale
0	0	810	709	1,319	354	274	295	239	325	949	616	468
Mortgage loans
771	483	734	647	792	646	468	515	515	1,723	629	386	1,365
Partnerships
238	433	274	779	624	490	368	208	237	367	391	438	324
Payments for the purchase of:
Fixed maturities, available-for-sale
19,881	23,173	30,923	21,844	27,744	22,545	35,446	42,578	37,627	50,807	54,346	32,708	37,799
Fixed maturities, fair value option
-	-	-	94	251	369	150	182	664	75	-	-	-
Equity securities, at fair value
1,316	1,500	0	0	-	-	-	-	-	-	-	-	-
Equity securities, available-for-sale
0	0	638	662	1,454	683	212	144	270	163	307	714	1,224
Mortgage loans
1,275	983	1,096	717	870	604	718	1,483	1,800	291	233	1,469	3,454
Partnerships
303	481	509	441	620	312	353	903	784	348	274	678	1,229
Net proceeds from derivatives
-32	224	314	247	173	-10	2,208	2,665	-720	338	561	-909	271
Net increase in policy loans
-	-	-	-	-	11	5	-4	-180	7	-34	147	10
Net additions of property and equipment
105	122	250	224	307	121	64	66	-	-	-	-	-
Net proceeds from short-term investments
-1,491	3,460	144	1,377	-3,071	1,814	-318	-1,400	346	-	-	-	-
Change in payables for collateral under securities lending, net
-	-	-	-	-	-	-	-	-	46	2,925	1,405	-2,218
Other investing activities, net
-13	3	-21	129	29	18	-70	15	157	190	11	58	627
Proceeds from businesses sold, net of cash transferred
0	1,115	222	0	0	963	815	58	278	241	-7	-94	-
Amounts paid for business acquired, net of cash acquired
1,901	0	1,423	175	0	0	-	-	-	-	-	-	-
Net cash provided by investing activities
-2,148	-1,962	-1,442	949	485	1,696	3,745	-2,557	-1,182	-434	-3,123	-8,827	-6,176
Financing Activities
Deposits and other additions to investment and universal life-type contracts
123	1,814	4,602	4,186	4,718	5,289	5,942	10,951	11,531	12,602	14,239	21,015	32,494
Withdrawals and other deductions from investment and universal life-type contracts
124	9,210	13,562	14,790	17,085	21,870	25,034	25,543	-21,022	-22,476	-24,341	-25,793	-30,443
Net transfers from separate accounts related to investment and universal life-type contracts
0	6,949	7,969	9,822	11,046	14,366	16,978	13,196	9,843	8,409	7,203	7,353	-761
Proceeds from the issuance of long-term debt
-	-	-	-	-	-	533	2,123	0	1,090	-	2,670	495
Net proceeds from issuance of mandatory convertible preferred stock
-	-	-	-	-	-	-	-	-	556	-	1,239	-
Repurchase of warrants
-	-	-	-	-	-	33	300	0	0	-	-	-
Change in commercial paper
-	-	-	-	-	-	-	-	-	-	-375	-	75
Net proceeds from issuance of common shares under public offering
-	-	-	-	-	-	-	-	-	1,600	-	-	-
Redemption of preferred stock and warrants issued to U.S. Treasury
-	-	-	-	-	-	-	-	-	3,400	-	-	-
Repayments at maturity or settlement of consumer notes
0	-2	-13	-17	-33	-13	-77	-153	-68	-754	-74	401	551
Net increase (decrease) in securities loaned or sold under agreements to repurchase
-323	-621	1,320	188	507	-	-1,988	1,988	0	0	-	-	-
Repayment of debt
1,583	826	416	275	773	-	-	-	-	-	-	-	-
Net return of shares under incentive and stock compensation plans
-6	-16	-10	9	42	30	20	14	-	-	-	-	-
Proceeds from the issuance of debt
1,376	490	500	0	0	-	-	-	-	-	-	-	-
Proceeds from Issuance of Redeemable Preferred Stock
0	334	0	0	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	200	1,338	2,133	405	343	24	-992	300
Proceeds from issuance of preferred stock and warrants to U.S. Treasury
-	-	-	-	-	-	-	-	-	-	3,400	-	0
Proceeds from issuance of convertible preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from Issuance of Warrants
-	-	-	-	-	-	-	-	-	-	-	-	0
Net proceeds from issuance of common shares under discretionary equity issuance plan
-	-	-	-	-	-	-	-	-	-	887	-	0
Proceeds from net issuance of shares under incentive and stock compensation plans, excess tax benefit and other
-	-	-	-	-	-	-	-	10	25	17	41	217
Treasury stock acquired
200	-	1,028	1,330	1,250	1,796	600	154	-46	0	-	-1,000	-1,193
Dividends paid on preferred stock
21	-	-	-	-	-	21	42	42	85	73	-	0
Dividends paid on common stock
433	379	341	334	316	282	202	175	153	85	149	660	636
Changes in bank deposits and payments on bank advances
-	-	-	-	-	-	-	-	257	94	187	-	0
Net cash used for financing activities
-1,191	-1,467	-979	-2,541	-3,144	-4,476	-5,820	-228	-609	-2,955	523	4,274	499
Foreign exchange rate effect on cash
-9	-10	70	-40	-48	-135	-155	-56	36	0	-43	161	273
Net increase (decrease) in cash, including cash classified as assets held for sale
141	-596	-165	434	49	-	-	-	-	-	-	-	-
Less: Net decrease in cash classified as assets held for sale
0	-537	-17	249	47	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, including cash classified as assets held for sale
141	-59	-148	185	2	-	-993	-160	519	-80	331	-200	587
Income tax paid
-396	-9	-6	130	80	313	-69	-486	179	308	-243	253	451
Interest paid
261	292	322	336	361	-	402	461	501	485	475	286	257
Conversion of fixed maturities, available-for-sale to equity securities, available-for-sale
-	-	-	-	-	-	-	67	0	0	-	-	-