THE HARTFORD FINANCIAL SERVICES GROUP, INC. HGH Cash Flow

The hartford financial services group, inc. (HGH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,538	-	1,643	1,650	770	798	730	635	912	176	-184	-464	-375	-38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income
1,728	2,085	1,733	1,630	1,840	1,807	-2,092	-2,290	-2,912	-3,131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	1,618	732	641	-887	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net realized capital losses (gains)
1	395	160	109	7	-165	66	25	122	111	-16	-30	-52	-187	-245	-272	-316	-156	-44	69	-50	-141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred policy acquisition costs
1,704	1,622	1,534	1,445	1,414	1,442	1,421	1,430	1,437	1,417	1,466	1,512	1,512	1,523	1,435	1,466	1,489	1,502	1,593	1,739	1,720	1,729	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to deferred policy acquisition costs
1,709	1,635	1,569	1,502	1,421	1,404	1,401	1,389	1,387	1,383	1,377	1,377	1,388	1,390	1,387	1,395	1,390	1,390	1,387	1,378	1,368	1,364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
477	451	441	451	459	467	458	445	419	399	402	405	399	398	424	384	367	373	369	389	317	276	201	192	197	189	241	274	421	467	502	534	638	668	679	665	580	596	559	526	477	470	0	0	0
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-213	-213	-213	-1,123	-910	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Reinsurance Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
-	-	-	-	-	202	-3,055	-3,044	-3,195	-3,257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other operating activities, net
118	76	137	181	121	408	426	408	621	408	387	583	370	178	350	71	94	153	-335	-699	-322	-203	-67	574	-159	-69	98	-393	88	-67	275	381	213	533	283	657	716	214	-309	-532	-305	-281	0	0	0
Change in assets and liabilities:
Decrease (increase) in reinsurance recoverables
172	81	319	402	326	323	867	824	909	935	34	-235	-212	-272	-364	-274	-192	-176	-247	-88	-12	22	264	380	528	561	424	387	367	351	332	289	104	31	-75	-158	-367	-353	-331	-509	53	-236	0	0	0
Change in receivables and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34	-739	355	409	479	779	-94	257	201	146	636	211	-14	-26	-568	-437	-139	-203	-179	-380	0	0	0
Change in payables and accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-915	-1,878	182	497	668	866	-394	874	428	37	716	-491	-661	-183	-526	-612	-763	-1,224	-984	-1,271	0	0	0
Net change in accrued and deferred income taxes
-823	-886	-755	-286	109	103	-32	-18	-36	-170	135	60	-20	250	-58	-9	-181	-363	-539	439	-379	-328	-53	-761	358	526	659	512	558	386	-104	-148	18	82	-77	-229	-450	-521	-1	31	394	246	0	0	0
Additions to deferred policy acquisition costs and present value of future profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,391	119	1,532	1,639	4,218	3,392	1,716	1,696	-1,541	2,223	2,828	1,729	7,007	2,965	2,907	2,853	0	0	0
Amortization of deferred policy acquisition costs and present value of future profits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-1,838	-2,277	-2,315	-2,444	-1,729	-1,162	-1,508	-1,709	-2,674	-2,923	-2,659	-4,267	0	0	0
Increase in insurance liabilities
865	768	1,242	1,135	573	493	684	1,128	1,413	1,648	764	464	457	322	229	208	313	275	270	51	239	226	201	468	145	-308	-483	-486	52	-226	295	827	866	1,451	1,233	358	-165	-93	-362	-575	-1,109	558	0	0	0
Net change in other assets and other liabilities
415	378	437	549	0	-87	29	266	742	1,177	623	943	611	151	821	333	526	549	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net receipts (disbursements) from investment contracts related to policyholder funds international variable annuities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,993	8,323	9,243	10,813	9,189	5,874	4,159	2,589	1,539	796	3,063	1,620	2,332	1,736	-2,078	-258	-497	1,019	-253	-854	-1,498	0	0	0
Net realized capital losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-586	-130	-758	-24	332	-504	-454	-554	-720	-1,678	-2,370	-2,010	0	0	0
Net (increase) decrease in equity securities, trading
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,993	-8,322	-9,243	-10,812	-9,188	-5,905	-4,188	-2,623	-1,566	-790	-3,063	-1,617	-2,321	-1,725	2,095	286	499	-1,019	248	784	1,501	0	0	0
Net cash provided by operating activities
3,508	3,489	3,447	2,577	2,410	2,843	2,504	2,562	2,673	2,186	2,185	2,144	1,893	2,066	2,161	2,463	2,707	2,756	2,991	2,485	1,984	1,886	1,229	1,339	1,400	1,237	1,372	1,853	1,727	2,681	2,862	2,546	2,940	2,274	2,688	3,073	3,295	3,309	2,474	2,188	2,452	2,974	0	0	0
Investing Activities
Proceeds from the sale/maturity/prepayment of:
Fixed maturities, available-for-sale
17,333	18,499	18,966	20,758	23,133	24,700	30,344	30,511	30,265	31,646	28,850	29,310	27,046	24,486	23,743	23,644	24,822	25,946	24,559	24,014	23,878	25,309	38,122	37,758	40,594	40,266	28,892	34,723	35,961	42,716	48,064	45,305	43,842	38,260	37,959	43,939	46,481	49,155	49,109	43,601	42,877	53,538	0	0	0
Fixed maturities, fair value option
37	36	9	16	19	23	29	83	92	148	215	229	281	238	233	208	164	181	134	160	382	401	640	572	328	322	152	179	320	283	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, at fair value
1,579	1,553	1,319	1,227	1,664	1,230	1,171	1,027	185	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, available-for-sale
-	-	-	-	-	-	-	-	-	810	746	752	511	709	710	745	1,370	1,319	1,232	1,231	599	354	371	249	303	274	278	321	325	295	322	282	274	239	248	289	241	325	558	625	746	949	0	0	0
Mortgage loans
1,000	771	660	595	429	483	490	617	675	734	880	797	746	647	504	685	802	792	926	740	654	646	452	419	403	468	532	619	564	515	481	446	557	515	572	654	1,067	1,723	1,666	1,629	1,328	629	0	0	0
Partnerships
204	238	257	224	426	433	461	467	266	274	313	457	627	779	982	831	680	624	466	424	546	490	490	512	344	368	284	299	312	208	210	215	222	237	206	224	280	367	298	401	383	391	0	0	0
Payments for the purchase of:
Fixed maturities, available-for-sale
18,354	19,881	20,086	20,939	22,404	23,173	27,581	28,230	28,988	30,923	27,724	27,107	23,901	21,844	23,966	24,360	26,121	27,744	25,217	24,008	22,266	22,545	33,057	33,312	35,447	35,446	27,658	32,840	37,183	42,578	45,670	44,816	43,087	37,627	37,835	44,306	46,422	50,807	50,841	43,127	43,664	54,346	0	0	0
Fixed maturities, fair value option
-	-	-	-	-	-	-	-	-	-	-	-	-	94	165	179	230	251	229	271	260	369	375	301	287	150	95	277	213	182	182	130	133	664	0	0	0	-	-	-	-	-	-	-	-
Equity securities, at fair value
1,227	1,316	1,263	1,498	1,851	1,500	1,084	953	256	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, available-for-sale
-	-	-	-	-	-	-	-	-	638	795	836	810	662	831	817	1,018	1,454	1,480	1,440	1,221	683	278	218	194	212	214	186	172	144	144	133	263	270	228	255	173	163	158	156	115	307	0	0	0
Mortgage loans
1,731	1,275	831	880	836	983	820	1,021	1,075	1,096	1,355	941	788	717	563	640	844	870	750	864	554	604	609	607	892	718	591	491	853	1,483	1,764	2,032	2,134	1,800	1,521	1,297	599	291	257	88	231	233	0	0	0
Partnerships
322	303	291	332	433	481	573	603	549	509	487	461	439	441	507	526	602	620	502	478	348	312	382	288	259	353	367	510	748	903	918	1,244	1,048	784	716	341	331	348	272	273	265	274	0	0	0
Net proceeds from derivatives
-167	-32	-64	-55	9	224	444	508	447	314	499	582	492	247	83	-253	29	173	41	81	-72	-10	403	945	1,449	2,208	2,762	3,152	1,424	2,665	2,476	-204	832	-720	-761	1,222	551	338	-241	239	1,707	561	0	0	0
Net increase in policy loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4	-	31	37	44	11	41	46	-10	5	-47	-3	33	-4	0	0	0	-	-	-	-	7	-29	-22	-20	-34	0	0	0
Net additions of property and equipment
108	105	127	107	103	122	191	217	248	250	170	179	181	224	296	342	333	307	258	209	146	121	121	78	97	64	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from short-term investments
-1,816	-1,491	-709	-1,057	2,770	3,460	2,310	1,118	-565	144	1,512	2,164	2,665	1,377	-1,211	-826	-1,717	-3,071	-1,577	-1,266	445	1,814	2,182	1,086	111	-318	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in payables for collateral under securities lending, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	200	709	1,498	2,925	0	0	0
Other investing activities, net
-7	-13	5	0	-29	3	-7	-23	-6	-21	151	162	155	129	-4	3	20	29	6	12	15	18	-56	-33	-58	-70	-37	-45	1	15	89	98	115	157	204	321	178	190	-123	-232	-120	11	0	0	0
Proceeds from businesses sold, net of cash transferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	815	543	543	543	58	0	0	0	278	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-1,500	-2,148	-2,520	-1,725	-1,591	-1,962	-719	-173	-476	-1,442	-1,481	-868	-453	949	827	358	384	485	380	435	1,795	1,696	3,976	3,955	3,634	3,745	993	513	-883	-2,557	-2,148	-1,926	-2,803	-1,182	-1,044	-2,841	-279	-434	412	2,034	-2,013	-3,123	0	0	0
Financing Activities
Deposits and other additions to investment and universal life-type contracts
0	-	-	-	-	1,814	2,788	3,890	4,570	4,602	4,433	4,530	4,419	4,186	4,396	3,697	4,674	4,718	3,544	4,707	5,681	5,289	4,204	4,991	4,257	5,942	9,230	9,469	9,830	10,951	12,019	11,909	11,816	11,531	11,563	12,032	10,472	12,602	12,539	13,326	16,835	14,239	0	0	0
Withdrawals and other deductions from investment and universal life-type contracts
110	124	101	81	1,564	9,210	12,149	15,692	17,459	13,562	13,676	13,796	14,389	14,790	15,887	16,431	16,577	17,085	16,389	19,427	21,865	21,870	23,271	49,493	36,484	25,034	64,095	24,345	24,743	25,543	-23,272	-21,415	-20,811	-21,022	-22,173	-22,994	-23,036	-22,476	-22,239	-24,008	-25,240	-24,341	0	0	0
Net transfers from separate accounts related to investment and universal life-type contracts
-	-	-	-	-	6,949	8,838	10,942	11,830	7,969	8,168	8,312	9,069	9,822	10,562	11,557	10,681	11,046	11,382	13,108	13,960	14,366	15,938	15,146	16,477	16,978	17,032	16,203	15,060	13,196	10,588	9,252	9,643	9,843	10,072	9,938	10,703	8,409	7,783	7,677	5,191	7,203	0	0	0
Federal Home Loan Bank of Boston (FHLBB) advances
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,090	0	0	0	-	-	-	-
Net proceeds from issuance of mandatory convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	556	0	0	0	-	-	-	-
Repurchase of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	33	21	303	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in commercial paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-375	0	0	0
Net proceeds from issuance of common shares under public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	0	0	0	-	-	-	-
Redemption of preferred stock and warrants issued to U.S. Treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	0	0	0	-	-	-	-
Repayments at maturity or settlement of consumer notes
-	-	-	-	-	-2	-3	-4	-10	-13	-15	-22	-19	-17	-16	-26	-36	-33	-31	-20	-9	-13	-12	-32	-54	-77	-107	-144	-178	-153	0	0	0	-	-	-	-	-754	-809	-747	-368	-74	0	0	0
Net increase (decrease) in securities loaned or sold under agreements to repurchase
-662	-323	-266	-128	-151	-621	-760	-697	-163	1,320	1,660	1,398	1,239	188	156	332	248	507	0	0	0	-	-	-1,042	-2,313	-1,988	-633	-419	2,460	1,988	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
1,670	1,583	1,583	413	919	826	826	826	320	416	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net return of shares under incentive and stock compensation plans
-2	-6	-44	-60	11	-16	16	17	17	-10	-17	-23	-27	9	12	34	27	42	58	47	25	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of debt
-	-	-	-	-	490	490	490	490	500	500	500	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	585	585	289	200	200	520	520	1,338	1,338	1,018	3,151	2,133	0	0	0	-	-	-	-	343	343	343	68	24	0	0	0
Proceeds from net issuance of shares under incentive and stock compensation plans, excess tax benefit and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	14	9	8	10	0	0	0	-	-	27	32	17	0	0	0
Treasury stock acquired
350	200	0	0	0	-	-	-	-	1,028	1,255	1,280	1,305	1,330	1,500	1,450	1,350	1,250	1,100	1,645	1,746	1,796	1,721	1,106	935	600	683	453	167	154	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on preferred stock
20	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	31	42	42	42	42	42	42	42	42	42	32	85	117	129	129	73	0	0	0
Dividends paid on common stock
432	433	436	415	398	379	353	348	344	341	339	337	336	334	340	333	323	316	298	301	293	282	281	249	225	202	177	173	175	175	178	178	178	153	130	109	84	85	82	74	70	149	0	0	0
Changes in bank deposits and payments on bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257	68	61	65	94	0	0	0	-	-	-	-
Net cash used for financing activities
-1,790	-1,191	-719	-695	-1,218	-1,467	-2,012	-2,606	-2,092	-979	-1,232	-1,409	-1,540	-2,541	-2,805	-2,808	-3,090	-3,144	-3,106	-3,904	-4,410	-4,476	-6,042	-5,489	-5,653	-5,820	-3,465	-2,708	-847	-228	-587	-181	-391	-609	-799	-1,307	-2,754	-2,955	-3,564	-3,782	-255	523	0	0	0
Foreign exchange rate effect on cash
-21	-9	-20	-21	-2	-10	-4	2	63	70	51	34	-42	-40	-38	-45	-22	-48	-40	-35	-154	-135	-260	-136	-81	-155	-68	-153	-71	-56	-11	1	-4	36	37	-25	-24	0	-32	0	44	-43	0	0	0
Net increase (decrease) in cash and restricted cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, including cash classified as assets held for sale
-	-	-	-	-	-596	-231	-215	168	-165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net decrease in cash classified as assets held for sale
-	-	-	-	-	-537	-239	-261	41	-17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, including cash classified as assets held for sale
-	-	-	-	-	-59	8	46	127	-148	-411	-55	-73	185	98	-79	-68	2	0	0	0	-	-982	-228	-700	-993	-1,283	-598	-74	-160	116	440	-258	519	882	-1,100	238	-80	-710	440	228	331	0	0	0
Income tax paid
-397	-396	-430	-9	-10	-9	-8	-7	-137	-6	264	262	262	130	-131	-97	33	80	315	281	234	313	-131	-132	36	-69	102	102	83	-486	-514	-513	-395	179	304	306	247	308	398	473	442	-243	0	0	0
Interest paid
294	261	305	273	268	292	314	314	316	322	302	332	336	336	342	342	355	361	0	0	0	-	377	461	399	402	440	352	457	461	475	492	501	501	501	502	513	485	496	465	466	475	0	0	0