The Hartford Insurance Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.13B | $896.0M | $1.68B | $798.0M | $176.0M | $-38.0M | $712.0M | $1.64B |
| Depreciation & Amortization | $399.0M | $398.0M | $373.0M | $276.0M | $189.0M | $467.0M | $668.0M | $596.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $14.0M | $4.0M | $4.0M | — | — | — | — | — |
| Stock-Based Compensation | — | — | $7.0M | $0 | $1.0M | — | — | — |
| Net Cash from Operating Activities | $2.19B | $2.07B | $2.76B | $1.89B | $1.24B | $2.68B | $2.27B | $3.31B |
| Investing Activities | ||||||||
| Capital Expenditures | $250.0M | $224.0M | $307.0M | $121.0M | $64.0M | $66.0M | — | — |
| Business Acquisitions | $1.42B | $175.0M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-1.44B | $949.0M | $485.0M | $1.70B | $3.75B | $-2.56B | $-1.18B | $-434.0M |
| Financing Activities | ||||||||
| Dividends Paid | $341.0M | $334.0M | $316.0M | $282.0M | $202.0M | $175.0M | $153.0M | $85.0M |
| Stock Repurchases | $1.03B | $1.33B | $1.25B | $1.80B | $600.0M | $154.0M | — | — |
| Net Cash from Financing Activities | $-979.0M | $-2.54B | $-3.14B | $-4.48B | $-5.82B | $-228.0M | $-609.0M | $-2.96B |
| Net Change in Cash | $-148.0M | $185.0M | $2.0M | — | — | — | — | — |
| Free Cash Flow | $1.94B | $1.84B | $2.45B | $1.77B | $1.17B | $2.62B | — | — |