
The Hartford Financial Services Group, Inc.
NYSE:HIG
129.33 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 630 | 853 | 767 | 738 | 753 | 771 | 651 | 547 | 535 | 589 | 339 | 444 | 445 | 729 | 482 | 905 | 249 | 537 | 459 | 468 | 273 | 548 | 535 | 372 | 630 | 196 | 432 | 582 | 597 | -3,703 | 234 | -40 | 378 | -81 | 438 | 216 | 323 | 421 | 381 | 413 | 467 | 382 | 388 | -467 | 495 | 314 | 293 | -190 | -241 | -434 | 401 | -101 | 96 | 127 | 60 | 24 | 511 | 619 | 666 | 76 | 319 | 557 | -220 | -15 | -1,209 | -806 | -2,631 | 543 | 145 | 595 | 851 | 627 | 876 | 783 | 758 | 476 | 728 | 467 | 539 | 602 | 666 | 620 | 494 | 433 | 568 | 454 | 343 | 507 | -1,395 | 258 | 265 | 185 | 292 | 144 | -103 | 226 | 240 | 273 | 250 | 213 | 238 | 223 | 186 | 215 | 238 | 301 | 214 | 236 | 264 | 255 | 299 | 574 | 204 | 205 | -543 | 143 | 96 | 176 | 158 | 90 | 138 |
Depreciation & Amortization
| 92 | 2,010 | 85 | 60 | 127 | 457 | 128 | 129 | 129 | 140 | 153 | 167 | 168 | 165 | 168 | 173 | 174 | 151 | 142 | 135 | 134 | 118 | 112 | 113 | 108 | 108 | 122 | 121 | 116 | 99 | 109 | 95 | 96 | 102 | 112 | 89 | 95 | 128 | 72 | 72 | 101 | 124 | 92 | 0 | 60 | 49 | 83 | 5 | 52 | 101 | 116 | 152 | 98 | 136 | 148 | 256 | 128 | 147 | 134 | 171 | 144 | 110 | 101 | 122 | 137 | 98 | -213 | 286 | 190 | 310 | 202 | 170 | 112 | 219 | 69 | 274 | 44 | 193 | 156 | 183 | 29 | 84 | -8 | 165 | 33 | 20 | 188 | -61 | 72 | 43 | 26 | 22 | 13 | 34 | 34 | -11 | 15 | 17 | 19 | 7 | 20 | 10 | 12 | 21 | 15 | 25 | 21 | 21 | 36 | 26 | 21 | 17 | 21 | 33 | 9 | 16 | 23 | 20 | 27 | 20 | 18 |
Deferred Income Tax
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 41 | 191 | 0 | 0 | 0 | 338 | 0 | 0 | 700 | 381 | 0 | 0 | 220 | 538 | 0 | 0 | 329 | 3,537 | 0 | 0 | 409 | 518 | 0 | 0 | 519 | 375 | 0 | 0 | 407 | 336 | 0 | 0 | 452 | 328 | 0 | 0 | 1,320 | 1,781 | 0 | 0 | 325 | 986 | 0 | 0 | 666 | 1,044 | 0 | 0 | 643 | 3,518 | 0 | 0 | 2,733 | 1,604 | -1,536 | 86 | -154 | 81 | 253 | -62 | 347 | 85 | 361 | 90 | 121 | -70 | -65 | 164 | 139 | -173 | 22 | 39 | 641 | 193 | 219 | 100 | -839 | -27 | -56 | 189 | 96 | 96 | -150 | -21 | -39 | 135 | 85 | 43 | 135 | 137 | 41 | -17 | 5 | 31 | -45 | -30 | -23 | 58 | 136 | 57 | 89 | 53 | -339 | -161 | -2 | -6 | 25 | -96 | 21 |
Stock Based Compensation
| 0 | 49 | 0 | 0 | -27 | 125 | 0 | 0 | 0 | 131 | 0 | 0 | -43 | 128 | 0 | 0 | 0 | 116 | 0 | 0 | -32 | 125 | 0 | 0 | -28 | 130 | 0 | 0 | 1 | 116 | 0 | 0 | -26 | 9 | 0 | 0 | 10 | 78 | 0 | 0 | -25 | 98 | 0 | 0 | 30 | 18 | 19 | 18 | 14 | 22 | 0 | 0 | -4 | 10 | 0 | 0 | -2 | 25 | 0 | 0 | 8 | 17 | 0 | 0 | 7 | 54 | 0 | 0 | 19 | 186 | 0 | 0 | 74 | 147 | 0 | 0 | 14 | -2 | 0 | 0 | 105 | -2 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -1,381 | 799 | 400 | 182 | 647 | 911 | -773 | 135 | 306 | 852 | 51 | -289 | 470 | 828 | 29 | 434 | 653 | 750 | 439 | -409 | 414 | 769 | 327 | -315 | 460 | -2 | -5 | -299 | 1,003 | 234 | -263 | -391 | 392 | -42 | 119 | -276 | 57 | 286 | 121 | -171 | 194 | -673 | 193 | -241 | -171 | -71 | -651 | -634 | -358 | 152 | -306 | 193 | 402 | 263 | -65 | 15 | 542 | 140 | 47 | -83 | -758 | 898 | -1,156 | 673 | -976 | -256 | 791 | -496 | 523 | 930 | 772 | 672 | 734 | 742 | 415 | 491 | 25 | 642 | 263 | 91 | 495 | 838 | 354 | -559 | 1,225 | 987 | 333 | 2,149 | -208 | 1,103 | -93 | 809 | -747 | 1,182 | 746 | 225 | -1,065 | 341 | 579 | -168 | 128 | 583 | 73 | -454 | -360 | 504 | 1,083 | -777 | 1,495 | -193 | -112 | -182 | 1,190 | -121 | -190 | -121 | -19 | 259 | 773 | 182 |
Accounts Receivables
| 0 | 558 | 166 | -339 | -385 | -223 | -22 | -313 | -305 | -903 | 73 | -321 | -105 | -325 | -37 | -154 | -66 | -354 | -63 | -48 | -75 | -196 | 58 | 41 | 16 | -434 | -25 | 117 | 19 | -978 | 18 | 32 | -7 | -108 | 287 | 9 | 53 | 457 | 525 | -241 | -412 | 185 | -535 | 272 | -66 | 99 | 54 | -970 | -153 | 185 | -209 | -77 | -488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631 | -426 | 870 | 183 | 2,393 | -2,053 | 53 | 222 | -721 | 701 | 737 | 320 | -592 | 5,487 | -5,505 | -72 | 10 | 2,473 | -1,103 | -1,775 | 168 | -46 | 1,385 | -1,554 | -322 | 351 | -356 | 45 | 179 | -510 | 42 | -113 | 304 | -181 | 95 | -92 | -82 | 220 | 226 | -151 | 506 | 59 | 298 | -310 | 0 | 0 | 0 | -212 | 0 | 0 | 0 | 0 | 0 | 28 | 157 | -69 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487 | -1,487 | -3,893 | 2,255 | -1,710 | 75 | -3,443 | -486 | 940 | -353 | -4,369 | -905 | 387 | -554 | -730 | -2,964 | -47 | -451 | 157 | -2,029 | 621 | -2,638 | 168,143 | 162,487 | 167,899 | 174,257 | 168,818 | 160,115 | 167,491 | 154,825 | 160,362 | 168,560 | 163,849 | 164,986 | 159,777 | 146,479 | 149,694 | 142,782 | 142,117 | 133,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 250 | 0 | 0 | 0 | -211 | 0 | 0 | -1,016 | 1,706 | 3,966 | -4,656 | 1,845 | -705 | 772 | 370 | 395 | -320 | -108 | -254 | -1,115 | 1,012 | -188 | 24 | -347 | 1,102 | -1,341 | 575 | 727 | 66 | -4,759 | 4,542 | 616 | 266 | 380 | 440 | 871 | 1,158 | 398 | 310 | 475 | 402 | 191 | 116 | 470 | 116 | -129 | -3 | -322 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 124 | 273 | 239 |
Other Working Capital
| 147 | -1,939 | 633 | -298 | -303 | 870 | 933 | -460 | 440 | 1,209 | 779 | -184 | -184 | 795 | 865 | 183 | 500 | 1,007 | 813 | 487 | -334 | 610 | 711 | 286 | -331 | 894 | 23 | -122 | -318 | 1,981 | 216 | -295 | -384 | 500 | -329 | 110 | -329 | -400 | -239 | 362 | 241 | 9 | -138 | -79 | -175 | -270 | -125 | 319 | -481 | -358 | 152 | -306 | 193 | 402 | 263 | -65 | 15 | 792 | -110 | 47 | -83 | -758 | 898 | -1,156 | 673 | 671 | -1,536 | -5,532 | 5,464 | 178 | 1,433 | 1,657 | 5 | 4,503 | 847 | -1,154 | 778 | 6,101 | -4,952 | 5,569 | 693 | 1,562 | 227 | 2,845 | 1,092 | 173 | 2,996 | 3,086 | 1,799 | -168,645 | -162,001 | -168,016 | -173,933 | -170,615 | -159,581 | -167,185 | -154,797 | -162,206 | -168,440 | -163,556 | -165,178 | -160,037 | -146,232 | -149,718 | -143,082 | -142,661 | -133,195 | 785 | -467 | 1,495 | -193 | -112 | -182 | 1,190 | -121 | -190 | 0 | -187 | 107 | 343 | 12 |
Other Non Cash Items
| 263 | 343 | 27 | 182 | 289 | -248 | 81 | 48 | 104 | -2 | 211 | -471 | 107 | -376 | -186 | -269 | -98 | -442 | 37 | -73 | -368 | -412 | 26 | -87 | -336 | -285 | 20 | -140 | -32 | -264 | 53 | 877 | -241 | -279 | 81 | -6 | -273 | -267 | 152 | 56 | -332 | -75 | 578 | 435 | -447 | -206 | 190 | 1,058 | -306 | -635 | 307 | 351 | 432 | -1,011 | 249 | 275 | -844 | -1,313 | 105 | 418 | -543 | -3,215 | -20 | 2,025 | -1,331 | 1,280 | 1,864 | 1,839 | 863 | -271 | -1,250 | -2,706 | -776 | -116 | -664 | -2,127 | -30 | 172 | 9,543 | -2,669 | -364 | 5 | 4,088 | -2,070 | -639 | -874 | -195 | -210 | 680 | 491 | -360 | 424 | -823 | 1,717 | -549 | -601 | -135 | 1,400 | 27 | -293 | 94 | -42 | -531 | -30 | 78 | 127 | -388 | -1,009 | 676 | -1,330 | 363 | -194 | 441 | -895 | 1,006 | 21 | 571 | 263 | -138 | -611 | -104 |
Operating Cash Flow
| 985 | 1,874 | 1,678 | 1,260 | 1,097 | 1,627 | 1,771 | -49 | 871 | 1,084 | 1,521 | 974 | 429 | 1,204 | 1,292 | 838 | 759 | 1,216 | 1,388 | 969 | 298 | 1,043 | 1,442 | 725 | 279 | 1,001 | 572 | 558 | 712 | 662 | 630 | 669 | 225 | 661 | 589 | 418 | 398 | 756 | 891 | 662 | 447 | 991 | 385 | 161 | 349 | 334 | 495 | 222 | 186 | 469 | 976 | 96 | 1,140 | 650 | 660 | 490 | 474 | 1,064 | 1,045 | 712 | 488 | 229 | 759 | 976 | 1,010 | 1,254 | 677 | 1,694 | 567 | 1,424 | 1,620 | 1,642 | 1,305 | 1,852 | 1,262 | 1,156 | 1,368 | 785 | 1,518 | 763 | 666 | 1,029 | 974 | 532 | 99 | 1,018 | 1,542 | 669 | 667 | 557 | 978 | 727 | 387 | 1,244 | 377 | 376 | 306 | 760 | 693 | 578 | 319 | 456 | 329 | 224 | -118 | 124 | 480 | 127 | 176 | 756 | 447 | 306 | 536 | 444 | 195 | -193 | 548 | 332 | 331 | 176 | 255 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -38 | 26 | -60 | -61 | -50 | -64 | -52 | -50 | -49 | -53 | -45 | -46 | -31 | -41 | -45 | -24 | -23 | -36 | -27 | -28 | -23 | -30 | -31 | -24 | -20 | -52 | -11 | -20 | -39 | -121 | -37 | -51 | -41 | -41 | -46 | -53 | -84 | -113 | -92 | -44 | -58 | -64 | -43 | 131 | -33 | -73 | -174 | -133 | 125 | 170 | -31 | -586 | -517 | 27 | -278 | -598 | -256 | 187 | 18 | 515 | 705 | 58 | 201 | -9 | -49 | -87 | -10 | -118 | -67 | -24 | -161 | -29 | -61 | -79 | -51 | -44 | -21 | -42 | -53 | -101 | -15 | -54 | -49 | -59 | -18 | -15 | -2 | -29 | -43 | -61 | -38 | -59 | -31 | -68 | -68 | -42 | -31 | -35 | -24 | -21 | -35 | -41 | -33 | -32 | -14 | 339 | -195 | -214 | -38 | -47 | -34 | -15 | -13 | -30 | -11 | -16 | -12 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | -87 | -126 | -89 | -124 | -154 | -119 | -221 | -177 | -61 | -284 | -157 | -244 | -390 | -278 | 88 | -189 | -173 | -7 | -81 | -63 | -48 | 28 | -1,936 | -10 | -17 | -46 | 1,181 | -51 | -1,504 | -70 | 141 | -3 | -20 | -75 | 111 | 147 | 117 | -70 | -116 | 73 | 77 | -88 | 1,099 | 53 | 337 | 28 | -3 | 468 | -33 | -100 | -228 | -276 | -104 | -421 | -25 | 281 | 25 | -28 | 171 | 73 | 229 | 67 | 95 | 11 | 94 | -13 | -85 | -94 | 0 | 0 | 0 | 0 | -767 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | -3 | 3 | 0 | 0 | -464 | 33 | 0 | 0 | -3 | 0 | 3 | 0 | 24 | 1 | -11 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -3,187 | 10,956 | -3,466 | -4,309 | -3,181 | -2,873 | -2,610 | -1,556 | -3,838 | -2,726 | -2,944 | -4,188 | -6,144 | -6,311 | -5,542 | -5,886 | -5,859 | -5,665 | -7,744 | -4,937 | -4,096 | -4,758 | -4,506 | -6,247 | -5,686 | -5,646 | -5,836 | -9,948 | -6,927 | -8,860 | -5,315 | -8,384 | -9,460 | -6,228 | -4,963 | -5,707 | -5,949 | -8,516 | -5,892 | -7,214 | -8,000 | -5,820 | -5,079 | -6,591 | -7,911 | -13,230 | -5,668 | -9,495 | -9,623 | -9,164 | -11,866 | -11,473 | -13,066 | -11,184 | -9,356 | -9,877 | -8,144 | -11,379 | -15,724 | -11,931 | -12,011 | -11,379 | -5,746 | -13,216 | -24,312 | -13,771 | -5,759 | -6,073 | -9,966 | -8,879 | -10,649 | -13,044 | -11,767 | -11,982 | -12,279 | -9,954 | -9,860 | -6,778 | -8,423 | -9,196 | -10,587 | -9,153 | -7,299 | -6,824 | -4,674 | -4,359 | -8,363 | -10,337 | -5,859 | -6,093 | -7,624 | -4,608 | -3,760 | -4,359 | -3,662 | -3,411 | -5,439 | -3,922 | -3,911 | -3,628 | -3,643 | -2,387 | -463 | -5,451 | -4,871 | -5,581 | -9,022 | -7,571 | -10,550 | -14,023 | -10,080 | -13,666 | -9,873 | -20,629 | -3,622 | -4,518 | -4,655 | -4,717 | -3,868 | -4,541 | -3,154 |
Sales Maturities Of Investments
| 0 | -8,923 | 2,646 | 3,481 | 2,796 | 1,782 | 1,464 | 2,305 | 3,673 | 2,347 | 2,261 | 4,796 | 6,861 | 6,422 | 4,974 | 5,967 | 5,720 | 4,835 | 6,655 | 4,519 | 5,122 | 4,469 | 3,254 | 8,113 | 5,775 | 4,692 | 5,511 | 8,920 | 6,830 | 10,494 | 5,675 | 8,137 | 8,298 | 6,558 | 5,626 | 5,790 | 6,082 | 8,489 | 6,023 | 7,652 | 8,353 | 5,433 | 5,546 | 6,897 | 8,188 | 15,018 | 6,014 | 10,821 | 9,327 | 8,362 | 11,709 | 12,127 | 12,496 | 11,013 | 9,998 | 9,480 | 8,419 | 11,973 | 14,077 | 11,808 | 11,642 | 12,140 | 8,636 | 11,205 | 22,506 | 8,538 | 5,939 | 4,846 | 8,214 | 7,459 | 4,305 | 12,737 | 11,719 | 11,988 | 15,488 | 8,123 | 8,440 | 5,619 | 6,708 | 8,345 | 9,655 | 8,247 | 5,712 | 6,750 | 5,078 | 3,324 | 6,839 | 6,593 | 4,295 | 5,313 | 4,116 | 3,205 | 3,016 | 2,948 | 2,536 | 3,580 | 3,546 | 2,956 | 3,387 | 3,003 | 4,640 | 2,157 | 585 | 5,526 | 7,355 | 5,892 | 9,316 | 7,567 | 10,313 | 13,521 | 9,818 | 13,064 | 9,101 | 19,887 | 3,594 | 4,993 | 3,984 | 5,464 | 2,904 | 4,446 | 1,945 |
Other Investing Activites
| 2,824 | -3,328 | -83 | 1 | -385 | 144 | -2 | 21 | -55 | -79 | -80 | 14 | -316 | -398 | -278 | -274 | -99 | -20 | -99 | -35 | -163 | -461 | -95 | -5 | 70 | -177 | -173 | -98 | -55 | 34 | -262 | -111 | -2 | -265 | 62 | 6 | -2 | -95 | 166 | -105 | -73 | 151 | -146 | -3 | -101 | 5 | -31 | 22 | 10 | -30 | -23 | -24 | -4 | -38 | -32 | -41 | -46 | -954 | -229 | 938 | -310 | -350 | -3,422 | -621 | 833 | 448 | 111 | -1,067 | 93 | 172 | 4,759 | -1,626 | -1,087 | -1,740 | -4,599 | -268 | 195 | -195 | -8 | 379 | -283 | -180 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,105 | 0 | 547 | -285 | -1,108 | 0 | -73 | 21 | 0 | 0 | 155 | 0 | 189 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -19 | -24 | -14 |
Investing Cash Flow
| -401 | -1,356 | -1,089 | -888 | -435 | -1,165 | -1,319 | 499 | -446 | -572 | -1,092 | 261 | 126 | -718 | -1,169 | -129 | -450 | -1,059 | -1,222 | -562 | 777 | -828 | -1,350 | -99 | 129 | -1,200 | -555 | 35 | -242 | 43 | -9 | -268 | -1,208 | 4 | 604 | 147 | 194 | -118 | 135 | 173 | 295 | -223 | 190 | 1,533 | 196 | 2,057 | 169 | 1,212 | 307 | -695 | -311 | -184 | -1,367 | -286 | -89 | -1,061 | 254 | -148 | -1,886 | 1,501 | 99 | 698 | -264 | -2,546 | -1,011 | -4,778 | 268 | -2,497 | -1,820 | -1,272 | -1,746 | -1,962 | -1,196 | -2,580 | -1,441 | -2,143 | -1,246 | -1,185 | -1,776 | -952 | -947 | -963 | -1,633 | -191 | 386 | -1,514 | -1,493 | -3,773 | -1,607 | -844 | -3,546 | -1,459 | -775 | -1,455 | -1,193 | -989 | -1,899 | -454 | -833 | -1,754 | 962 | -344 | 110 | 43 | 2,470 | 805 | 99 | -29 | -464 | -549 | -296 | -617 | -785 | -772 | -39 | 459 | -683 | 728 | -983 | -119 | -1,223 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 206 | 0 | -261 | 0 | 0 | -504 | 166 | -1 | -1 | -4 | 77 | -278 | -8 | -1 | -5 | -190 | -18 | -307 | -291 | 0 | -7 | 0 | -206 | 239 | -347 | 273 | -1,047 | 9,938 | -64 | -66 | -4 | 8,022 | -2,429 | -2,310 | -3,756 | -3,641 | -3,433 | -2,230 | -4,770 | 375 | -5,246 | -5,648 | -2,632 | 1,637 | 9,240 | -4,025 | -4,190 | 86 | 440 | -246 | 541 | 92 | -649 | 0 | 0 | 100 | 0 | -250 | 0 | -450 | 0 | -200 | -530 | 35 | 317 | 918 | 0 | -300 | 617 | 0 | 16 | 64 | 0 | 0 | 400 | -396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -10 | 659 | -6 | -1,049 | 637 | 0 | 0 | 95 | -481 | -154 | 0 | 11 | 1 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 9 | 5 | -4 | -6 | 4 | 4 | -2 | -1,061 | 3 | 6 | 1,608 | 2,513 | 901 | 4 | 7 | -19 | -34 | 15 | 19 | -166 | 22 | 70 | 0 | -785 | 715 | 53 | 22 | 388 | 71 | 0 | 0 | 2 | 0 | 0 | 411 | 0 | 0 | 1,162 | 6 | 92 | 251 | 79 | 0 | 477 | 0 | 0 | 615 | 131 | 0 | 382 | 16 | 5 | 0 | 0 | 15 | 12 | 0 | 0 | 13 | 3 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -400 | 1,100 | -400 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -450 | -400 | -500 | -511 | -568 | -123 | 6 | 1 | 4 | -150 | -110 | -63 | -27 | -28 | 494 | 0 | 0 | 0 | -53 | -325 | -321 | -351 | -280 | -350 | -350 | -350 | -450 | -300 | -250 | -250 | -300 | -845 | -351 | -300 | -225 | -230 | -110 | -35 | 300 | 3,348 | -106 | -48 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,513 | 3 | 0 | -3 | 19 | -172 | -811 | -17 | -41 | -394 | -70 | -800 | 0 | -449 | 0 | 0 | -38 | 0 | 0 | 0 | -929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | -100 | -309 | -136 | -75 | -76 | -122 | -248 | -106 | -46 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -155 | -142 | -144 | -145 | -146 | -134 | -137 | -139 | -139 | -128 | -132 | -132 | -135 | -125 | -129 | -131 | -121 | -121 | -123 | -121 | -113 | -111 | -116 | -112 | -115 | -109 | -90 | -90 | -90 | -83 | -85 | -86 | -87 | -81 | -83 | -85 | -85 | -87 | -76 | -75 | -78 | -69 | -79 | -67 | -67 | -68 | -47 | -53 | -55 | -53 | -54 | -55 | -55 | -56 | -54 | -55 | -30 | -33 | -33 | -20 | -84 | -62 | -37 | -16 | -107 | -159 | -165 | -167 | -169 | -155 | -158 | -161 | -162 | -125 | -123 | -121 | -91 | -87 | -86 | -86 | -86 | -82 | -83 | -81 | -79 | -76 | -77 | -69 | -69 | -65 | -64 | -64 | -64 | -59 | -60 | -59 | -57 | -54 | -51 | -52 | -53 | -2,598 | -2,701 | -51 | -53 | -51 | -49 | -50 | -47 | -48 | -47 | -47 | -48 | -46 | -47 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -53 | -1,505 | 24 | 15 | -33 | 30 | -2 | 30 | -56 | 21 | 2 | -5 | -51 | 7 | 22 | 32 | -22 | -78 | -129 | -179 | -264 | -27 | -115 | -288 | -52 | 333 | 26 | -356 | -753 | -184 | -247 | -21 | 771 | 65 | -394 | -131 | -125 | -111 | -444 | -217 | 0 | -431 | -705 | -937 | -112 | -2,312 | -459 | -1,629 | 285 | -10,186 | -208 | 569 | -126 | -8,294 | 2,559 | 2,493 | 3,337 | 3,131 | 3,035 | 929 | 2,594 | -1,482 | 3,736 | 7,872 | 2,865 | 1,762 | -9,837 | 5,640 | 5,707 | -86 | 283 | 617 | 693 | 1,627 | 1,262 | 754 | 75 | 192 | 718 | 143 | 653 | 819 | 864 | -3 | -109 | 534 | -217 | 865 | 1,285 | 522 | 1,858 | 702 | 434 | -237 | 880 | 723 | 685 | 11 | 221 | 844 | -1,107 | 2,840 | 2,282 | -32 | -2,250 | -783 | -303 | 189 | 312 | -796 | -55 | 1,398 | -316 | 330 | -106 | -359 | 673 | -906 | 615 | -41 | 1,007 |
Financing Cash Flow
| -608 | -547 | -520 | -480 | -529 | -454 | -489 | -459 | -545 | -457 | -480 | -1,187 | -586 | -618 | -30 | -667 | -266 | -199 | -252 | -300 | -1,027 | -248 | -88 | -427 | -428 | 224 | -64 | -950 | -677 | -321 | -658 | -436 | 436 | -574 | -835 | -567 | -565 | -838 | -838 | -849 | -619 | -800 | -1,636 | -1,355 | -685 | -2,366 | -1,083 | -1,519 | -852 | -11 | -326 | 342 | -233 | -370 | 80 | 132 | -451 | -560 | -428 | -1,315 | -652 | -1,169 | -646 | 2,212 | 126 | 3,240 | -968 | 652 | 1,350 | -176 | 193 | 210 | 272 | 808 | 490 | 633 | -16 | 205 | 701 | -193 | 567 | 287 | 781 | -284 | -307 | 493 | 23 | 2,876 | 1,216 | 249 | 2,662 | 692 | 386 | 245 | 813 | 664 | 1,643 | -308 | 170 | 1,174 | -1,244 | -62 | -505 | -173 | -2,364 | -944 | -588 | -30 | 222 | -240 | -108 | 302 | 285 | 284 | -153 | -264 | 192 | -1,060 | 615 | -30 | 1,008 |
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Effect Of Forex Changes On Cash
| 6 | -18 | 2 | -4 | 0 | -189 | -4 | 13 | -6 | 4 | -12 | -6 | 0 | -1 | -6 | 4 | -3 | 11 | 42 | -36 | -9 | 5 | 3 | -20 | 3 | -6 | 2 | -1 | -5 | -70 | 8 | 60 | 2 | -19 | -9 | -16 | 4 | -17 | -16 | 7 | -22 | -9 | -11 | -112 | -3 | -134 | 113 | -57 | -77 | -47 | 28 | 25 | -62 | -2 | 40 | 20 | -22 | -1 | -22 | 21 | 2 | -33 | 10 | 65 | -85 | 132 | -98 | -13 | 140 | 83 | 261 | -56 | -15 | -11 | -37 | 41 | 15 | -13 | 11 | -30 | 5 | -24 | 2 | 0 | -2 | -31 | -5 | 2 | 2 | 2 | 0 | 8 | 0 | -6 | 4 | -4 | 0 | -6 | -7 | -2 | -3 | -3 | -439 | -1 | -3 | 3 | 1 | -1 | 2 | -5 | -151 | -2 | -2 | -4 | 1 | -1 | 3 | 0 | 652 | -57 | 968 |
Net Change In Cash
| -18 | -47 | 71 | -112 | 133 | 8 | -41 | 4 | -126 | 59 | -63 | 42 | -31 | -60 | 89 | 28 | 41 | -31 | -102 | 71 | 39 | -28 | 7 | 179 | -17 | 19 | -45 | -81 | 48 | -153 | -29 | 25 | -545 | 72 | 349 | -18 | 31 | -217 | 172 | -7 | 101 | -41 | -1,072 | 227 | -143 | 6 | -318 | -245 | -436 | -284 | 367 | 279 | -522 | -8 | 691 | -419 | 255 | 355 | -1,291 | 919 | -63 | -275 | -141 | 707 | 40 | -152 | -121 | -164 | 237 | 59 | 328 | -166 | 366 | 69 | 274 | -313 | 121 | -208 | 454 | -412 | 291 | 329 | 124 | 57 | 176 | -34 | 67 | -226 | 278 | -36 | 94 | -32 | -2 | 28 | 1 | 47 | 50 | -8 | 23 | -4 | 34 | 47 | -505 | 93 | -15 | -12 | -8 | 67 | -64 | -38 | -108 | -11 | 34 | -48 | 4 | 1 | 60 | 0 | 615 | -30 | 1,008 |
Cash At End Of Period
| 216 | 234 | 281 | 210 | 322 | 189 | 181 | 222 | 218 | 344 | 285 | 348 | 306 | 337 | 397 | 308 | 280 | 239 | 270 | 372 | 301 | 262 | 290 | 283 | 104 | 121 | 102 | 147 | 228 | 180 | 333 | 362 | 337 | 882 | 810 | 461 | 479 | 448 | 665 | 493 | 500 | 399 | 440 | 1,512 | 1,285 | 1,428 | 1,422 | 1,740 | 1,985 | 2,421 | 2,705 | 2,338 | 2,059 | 2,581 | 2,589 | 1,898 | 2,317 | 2,062 | 1,707 | 2,998 | 2,079 | 2,142 | 2,417 | 2,558 | 1,851 | 1,811 | 1,963 | 2,084 | 2,248 | 2,011 | 1,952 | 1,624 | 1,790 | 1,424 | 1,355 | 1,081 | 1,394 | 1,273 | 1,481 | 1,027 | 1,439 | 1,148 | 819 | 695 | 638 | 462 | 496 | 429 | 655 | 377 | 413 | 319 | 351 | 353 | 325 | 324 | 277 | 227 | 235 | 212 | 216 | 182 | -505 | 93 | 108 | -12 | -8 | 67 | 76 | -38 | -108 | -11 | 146 | -48 | 4 | 1 | 155 | 0 | 615 | -30 | 1,058 |