Is The Hartford Insurance Group, Inc. (HIG) a Buy, Sell, or Hold?
NYSE : HIG
The Hartford Insurance Group, Inc.
$134.5 USD
-$3.65 (-2.64%)
- Volume
- 1.56M
- Average Volume
- 1.73M
- Market Capitalization
- $36.87B
- P/E Ratio
- 9.31
- Dividend Yield
- 1.72%
- Price Target
- $154.00
- Year High
- $144.50
- Year Low
- $119.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $18.17
HIG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.26B | 26.38B | 24.33B | 21.85B | 21.65B | 20.32B | 20.51B | 18.75B | 17.16B | 16.29B |
| costOfRevenue | 15.24B | 22.41B | 21.16B | 19.8B | 19.18B | 17.99B | 17.76B | 16.83B | 16.11B | 15.51B |
| grossProfit | 13.02B | 3.97B | 3.17B | 2.05B | 2.47B | 2.33B | 2.74B | 1.92B | 1.05B | 778M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 8.26B | 121M | 79M | -211M | -435M | 209M | 183M | 167M | 330M | 331M |
| operatingExpenses | 8.26B | 121M | 79M | -211M | -435M | 209M | 183M | 167M | 330M | 331M |
| costAndExpenses | 23.5B | 22.54B | 21.24B | 19.59B | 18.74B | 18.2B | 17.95B | 17B | 16.44B | 15.84B |
| netInterestIncome | -199M | -199M | -199M | -213M | -234M | -236M | -259M | -298M | -316M | -327M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 199M | 199M | 199M | 213M | 234M | 236M | 259M | 298M | 316M | 327M |
| depreciationAndAmortization | 396M | 356M | 510M | 625M | 680M | 562M | 451M | 467M | 399M | 398M |
| ebitda | 5.36B | 4.2B | 3.6B | 2.89B | 3.58B | 2.68B | 3.27B | 2.52B | 1.44B | 1.17B |
| ebit | 4.96B | 3.85B | 3.09B | 2.26B | 2.9B | 2.12B | 2.82B | 2.05B | 1.04B | 774M |
| nonOperatingIncomeExcludingInterest | -199M | - | - | - | - | - | -259M | -298M | -316M | -327M |
| operatingIncome | 4.76B | 3.85B | 3.09B | 2.26B | 2.9B | 2.12B | 2.56B | 1.75B | 723M | 447M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.76B | 3.85B | 3.09B | 2.26B | 2.9B | 2.12B | 2.56B | 1.75B | 723M | 447M |
| incomeTaxExpense | 924M | 738M | 584M | 443M | 534M | 383M | 475M | 268M | 985M | -166M |
| netIncomeFromContinuingOperations | 3.84B | 3.11B | 2.5B | 1.82B | 2.37B | 1.74B | 2.08B | 1.48B | -262M | 613M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 322M | -2.87B | 283M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.84B | 3.11B | 2.5B | 1.82B | 2.37B | 1.74B | 2.08B | 1.81B | -3.13B | 896M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.82B | 3.09B | 2.48B | 1.8B | 2.35B | 1.72B | 2.06B | 1.8B | -3.13B | 896M |
| eps | 13.51 | 10.51 | 8.09 | 5.52 | 6.71 | 4.79 | 5.72 | 5.04 | -8.61 | 2.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133M | 183M | 126M | 229M | 205M | 151M | 185M | 121M | 180M | 882M |
| shortTermInvestments | 4.35B | 4.07B | - | 3.86B | 46.54B | 48.32B | 45.07B | 4.28B | 40.25B | 35.02B |
| cashAndShortTermInvestments | 4.49B | 4.25B | 126M | 4.09B | 46.75B | 48.47B | 45.25B | 4.4B | 40.43B | 1.98B |
| netReceivables | 6.32B | 6B | 12.71B | 11.91B | 10.97B | 10.28B | 9.91B | 8.35B | 7.97B | 7.39B |
| accountsReceivables | 6.32B | 6B | 12.71B | 11.91B | 10.97B | 10.28B | 9.91B | 8.35B | 7.97B | 7.39B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -1.29B | 36.23B | -57.72B | -51.05B | -47.68B | 27.01B | 839M | -5.24B |
| totalCurrentAssets | 10.8B | 10.25B | 11.55B | 52.23B | - | 7.7B | 7.49B | 39.77B | 49.24B | 4.13B |
| propertyPlantEquipmentNet | 931M | 888M | 896M | 927M | 1.03B | 1.12B | 1.18B | 1.01B | 1.03B | 991M |
| goodwill | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.29B | 1.29B | 567M |
| intangibleAssets | 566M | 637M | 707M | 778M | 858M | 950M | 1.07B | 657M | 659M | 44M |
| goodwillAndIntangibleAssets | 2.48B | 2.55B | 2.62B | 2.69B | 2.77B | 2.86B | 2.98B | 1.95B | 1.95B | 611M |
| longTermInvestments | - | 55.14B | 4.98B | 46.4B | 52.15B | 51.84B | 48.48B | 42.89B | 41.88B | 36.76B |
| taxAssets | - | - | 1.59B | 1.45B | - | - | - | 1.25B | 1.16B | - |
| otherNonCurrentAssets | - | -55.14B | 48.46B | -1.45B | 20.63B | -51.79B | -48.18B | -24.56B | 130B | -33.52B |
| totalNonCurrentAssets | 3.41B | 3.44B | 58.54B | 50.02B | 76.58B | 4.03B | 4.46B | 22.54B | 176.02B | 4.84B |
| otherAssets | 71.79B | 67.23B | - | -29.23B | - | 62.38B | 58.86B | - | - | - |
| totalAssets | 86B | 80.92B | 70.1B | 73.02B | 76.58B | 74.11B | 70.82B | 62.31B | 225.26B | 223.43B |
| totalPayables | 612M | 614M | - | 658M | - | - | - | 767M | 816M | 31.18B |
| accountPayables | 612M | 614M | - | 658M | - | - | - | 767M | 816M | 31.18B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 500M | 413M | 320M | 416M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.45B | 7.19B | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 35.21B | - | 39.66B | - | 755M | 43.76B | 205.95B | 171.59B |
| totalCurrentLiabilities | 612M | 614M | 35.21B | 2.11B | 46.85B | - | 1.26B | 44.94B | 207.09B | 203.18B |
| longTermDebt | 4.37B | 4.37B | 4.36B | 4.36B | 4.94B | 4.35B | 4.35B | 4.26B | 4.68B | 4.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 997M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 420M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62.04B | 59.49B | 13.78B | 52.93B | 6.94B | 51.2B | 50.2B | - | - | - |
| totalNonCurrentLiabilities | 66.41B | 63.86B | 19.56B | 57.28B | 11.88B | 55.56B | 54.55B | 4.26B | 4.68B | 4.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.14B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.02B | 64.47B | 54.77B | 59.39B | 58.74B | 55.56B | 54.55B | 49.21B | 211.77B | 206.53B |
| treasuryStock | -4.59B | -3.11B | -1.82B | -1.77B | -1.74B | -1.19B | -1.12B | -1.09B | -1.19B | -1.12B |
| preferredStock | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | - | - |
| commonStock | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 24.74B | 21.53B | 19.01B | 17.05B | 15.76B | 13.92B | 12.68B | 11.06B | 9.64B | 13.11B |
| additionalPaidInCapital | 549M | 578M | 648M | 1.9B | 3.31B | 4.32B | 4.31B | 4.38B | 4.38B | 5.25B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.84B | 3.11B | 2.5B | 1.82B | 2.36B | 1.74B | 2.08B | 1.81B | -3.13B | 896M |
| depreciationAndAmortization | 396M | 356M | 510M | 625M | 680M | 562M | 451M | 467M | 399M | 398M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.51B | 2.18B | 920M | 934M | 1.75B | 1.35B | 1.2B | 154M | 583M | 193M |
| accountsReceivables | -419M | -512M | -863M | -1.03B | -773M | -612M | -81M | -323M | -935M | 272M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.93B | 2.69B | 1.78B | 1.97B | 2.52B | 1.97B | 1.28B | 477M | 1.52B | -79M |
| otherNonCashItems | 182M | 264M | 286M | 634M | -699M | 218M | -242M | 415M | 4.34B | 579M |
| netCashProvidedByOperatingActivities | 5.92B | 5.91B | 4.22B | 4.01B | 4.09B | 3.87B | 3.49B | 2.84B | 2.19B | 2.07B |
| investmentsInPropertyPlantAndEquipment | -169M | -145M | -215M | -175M | -133M | -114M | -105M | -122M | -250M | -224M |
| acquisitionsNet | -734M | -426M | -671M | -746M | 11M | - | -1.97B | 1.12B | -1.2B | 163M |
| purchasesOfInvestments | -13.04B | -14.2B | -10.49B | -16B | -27.3B | -24.2B | -21.2B | -29.82B | -33.62B | -24.22B |
| salesMaturitiesOfInvestments | 10.7B | 11.29B | 8.98B | 16.26B | 25.13B | 22.25B | 21.58B | 26.87B | 33.61B | 25.43B |
| otherInvestingActivities | -512M | -292M | -40M | -619M | -111M | -59M | -455M | 534M | 38M | -199M |
| netCashProvidedByInvestingActivities | -3.76B | -3.77B | -2.43B | -1.28B | -2.41B | -2.12B | -2.15B | -1.42B | -1.42B | 949M |
| netDebtIssuance | - | - | - | -600M | 588M | -500M | -207M | -338M | 71M | -292M |
| longTermNetDebtIssuance | - | - | - | -600M | 588M | -500M | -207M | -338M | 71M | -292M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.62B | -1.51B | -1.4B | -1.55B | -1.7B | -150M | -200M | 334M | -1.03B | -1.33B |
| netCommonStockIssuance | -1.62B | -1.51B | -1.4B | -1.55B | -1.7B | -150M | -200M | - | -1.03B | -1.33B |
| commonStockIssuance | - | - | - | - | - | - | - | 334M | - | - |
| commonStockRepurchased | -1.62B | -1.51B | -1.4B | -1.55B | -1.7B | -150M | -200M | - | -1.03B | -1.33B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 334M | - | - |
| netDividendsPaid | -613M | -577M | -549M | -527M | -506M | -478M | -454M | -379M | -341M | -334M |
| commonDividendsPaid | -592M | -556M | -528M | -506M | -485M | -457M | -433M | -379M | -341M | -334M |
| preferredDividendsPaid | -21M | -21M | -21M | -21M | -21M | -21M | -21M | - | - | - |
| otherFinancingActivities | -7M | 15M | 2M | -33M | 39M | -650M | -330M | -1.08B | 319M | -585M |
| netCashProvidedByFinancingActivities | -2.24B | -2.08B | -1.95B | -2.71B | -1.58B | -1.78B | -1.19B | -1.47B | -979M | -2.54B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.23B | 7.31B | 7.23B | 6.99B | 6.81B | 6.8B | 6.71B | 6.47B | 6.4B | 6.32B |
| costOfRevenue | 4B | 3.73B | 3.79B | 3.71B | 4B | 5.74B | 5.73B | 5.51B | 5.44B | 5.38B |
| grossProfit | 3.23B | 3.58B | 3.44B | 3.28B | 2.81B | 1.06B | 983M | 963M | 961M | 942M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.17B | 2.17B | 2.12B | 2.03B | 2.03B | -11M | 31M | 51M | 50M | -8M |
| operatingExpenses | 2.17B | 2.17B | 2.12B | 2.03B | 2.03B | -11M | 31M | 51M | 50M | -8M |
| costAndExpenses | 6.17B | 5.9B | 5.91B | 5.74B | 6.03B | 5.73B | 5.76B | 5.56B | 5.49B | 5.37B |
| netInterestIncome | -50M | -49M | -50M | -50M | -50M | -50M | -49M | -50M | -50M | -49M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 50M | 49M | 50M | 50M | 50M | 50M | 49M | 50M | 50M | 49M |
| depreciationAndAmortization | 108M | 135M | 75M | 94M | 92M | 84M | 85M | 60M | 127M | 124M |
| ebitda | 1.22B | 1.6B | 1.44B | 1.39B | 925M | 1.16B | 1.04B | 972M | 1.04B | 1.07B |
| ebit | 1.11B | 1.46B | 1.37B | 1.3B | 833M | 1.07B | 952M | 912M | 911M | 950M |
| nonOperatingIncomeExcludingInterest | -50M | -49M | -50M | -50M | -50M | - | - | - | - | - |
| operatingIncome | 1.06B | 1.41B | 1.32B | 1.25B | 783M | 1.07B | 952M | 912M | 911M | 950M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.06B | 1.41B | 1.32B | 1.25B | 783M | 1.07B | 952M | 912M | 911M | 950M |
| incomeTaxExpense | 201M | 282M | 238M | 251M | 153M | 221M | 185M | 174M | 158M | 179M |
| netIncomeFromContinuingOperations | 856M | 1.13B | 1.08B | 995M | 630M | 853M | 767M | 738M | 753M | 771M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 856M | 1.13B | 1.08B | 995M | 630M | 853M | 767M | 738M | 753M | 771M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 851M | 1.13B | 1.07B | 990M | 625M | 848M | 761M | 733M | 748M | 766M |
| eps | 3.08 | 4.05 | 3.82 | 3.49 | 2.18 | 2.93 | 2.6 | 2.48 | 2.51 | 2.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 166M | 133M | 150M | 166M | 138M | 183M | 223M | 154M | 274M | 126M |
| shortTermInvestments | 4.22B | 4.35B | 4.22B | 3.65B | 3.37B | 4.07B | 3.96B | 19.47B | 18.68B | - |
| cashAndShortTermInvestments | 4.39B | 4.49B | 4.37B | 3.82B | 3.5B | 4.25B | 4.19B | 19.63B | 18.96B | 126M |
| netReceivables | 6.73B | 6.32B | 6.56B | 13.8B | 6.39B | 6B | 6.15B | 13.39B | 13.08B | 12.71B |
| accountsReceivables | 6.73B | 6.32B | 6.56B | 13.8B | 6.39B | 6B | 6.15B | 13.39B | 13.08B | 12.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -7.1B | - | - | - | -33.02B | -32.04B | -1.29B |
| totalCurrentAssets | 11.12B | 10.8B | 10.92B | 10.51B | 9.89B | 10.25B | 10.34B | - | - | 11.55B |
| propertyPlantEquipmentNet | 923M | 931M | 925M | 906M | 909M | 888M | 871M | 878M | 879M | 896M |
| goodwill | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B | 1.91B |
| intangibleAssets | 549M | 566M | 584M | 602M | 619M | 637M | 654M | 672M | 690M | 707M |
| goodwillAndIntangibleAssets | 2.46B | 2.48B | 2.5B | 2.51B | 2.53B | 2.55B | 2.56B | 2.58B | 2.6B | 2.62B |
| longTermInvestments | - | - | - | - | 56.73B | 55.14B | - | 50.28B | 49.71B | 4.98B |
| taxAssets | - | - | - | - | - | - | 976M | 1.23B | 1.18B | 1.59B |
| otherNonCurrentAssets | - | - | - | - | -56.73B | -55.14B | - | 24.07B | 23.34B | 48.46B |
| totalNonCurrentAssets | 3.38B | 3.41B | 3.42B | 3.42B | 3.44B | 3.44B | 4.41B | 79.05B | 77.71B | 58.54B |
| otherAssets | 71.82B | 71.79B | 70.65B | 69.71B | 68.98B | 67.23B | 66.47B | - | - | - |
| totalAssets | 86.32B | 86B | 85B | 83.64B | 82.31B | 80.92B | 81.22B | 79.05B | 77.71B | 70.1B |
| totalPayables | 612M | 612M | 614M | 612M | - | 614M | 613M | - | - | - |
| accountPayables | 612M | 612M | 614M | 612M | - | 614M | 613M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 611M | - | - | - | - | 35.21B |
| totalCurrentLiabilities | 612M | 612M | 614M | 612M | 611M | 614M | 613M | - | - | 35.21B |
| longTermDebt | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.36B | 4.36B | 4.36B | 4.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 997M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 420M |
| otherNonCurrentLiabilities | 62.45B | 62.04B | 61.56B | 61.14B | 60.48B | 59.49B | 59.23B | 59B | 57.88B | 13.78B |
| totalNonCurrentLiabilities | 66.82B | 66.41B | 65.93B | 65.51B | 64.85B | 63.86B | 63.6B | 63.37B | 62.24B | 19.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.43B | 67.02B | 66.54B | 66.12B | 65.46B | 64.47B | 64.21B | 63.37B | 62.24B | 54.77B |
| treasuryStock | -4.94B | -4.59B | -4.2B | -3.81B | -3.44B | -3.11B | -2.72B | -2.36B | -2.04B | -1.82B |
| preferredStock | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M | 334M |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 25.42B | 24.74B | 23.78B | 22.85B | 22.01B | 21.53B | 20.83B | 20.21B | 19.61B | 19.01B |
| additionalPaidInCapital | 487M | 549M | 533M | 527M | 524M | 578M | 564M | 558M | 551M | 648M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 856M | 1.13B | 1.08B | 995M | 630M | 853M | 767M | 738M | 753M | 771M |
| depreciationAndAmortization | 108M | 135M | 124M | 94M | 92M | 84M | 85M | 60M | 127M | 124M |
| deferredIncomeTax | 127M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 65M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -480M | 418M | 147M | 213M | 147M | 797M | 799M | 400M | 182M | 647M |
| accountsReceivables | -445M | 215M | -464M | -256M | -464M | 46M | 166M | -339M | -385M | -223M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -35M | 203M | 611M | 469M | 611M | 751M | 633M | 739M | 567M | 870M |
| otherNonCashItems | 434M | 124M | 422M | -11M | 116M | 140M | 27M | 62M | 35M | 85M |
| netCashProvidedByOperatingActivities | 1.04B | 1.81B | 1.84B | 1.29B | 985M | 1.87B | 1.68B | 1.26B | 1.1B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -31M | -46M | -45M | -40M | -38M | 26M | -60M | -61M | -50M | -64M |
| acquisitionsNet | -147M | -203M | -201M | -209M | -121M | -87M | -126M | -89M | -124M | -154M |
| purchasesOfInvestments | -2.74B | -3.6B | -3.3B | -2.95B | -3.19B | -4.23B | -3.47B | -3.75B | -2.76B | -2.48B |
| salesMaturitiesOfInvestments | 2.78B | 2.79B | 2.4B | 2.58B | 2.93B | 2.88B | 2.65B | 3.17B | 2.6B | 1.54B |
| otherInvestingActivities | -195M | -237M | -162M | -129M | 16M | 48M | -83M | -154M | -103M | -4M |
| netCashProvidedByInvestingActivities | -332M | -1.3B | -1.32B | -743M | -401M | -1.36B | -1.09B | -888M | -435M | -1.16B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -450M | 1.22B | -400M | -415M | -400M | -414M | -400M | -350M | -350M | -350M |
| netCommonStockIssuance | -450M | 1.22B | -400M | -415M | -400M | -414M | -400M | -350M | -350M | -350M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -450M | 1.22B | -400M | -415M | -400M | -414M | -400M | -350M | -350M | -350M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -172M | -151M | -153M | -154M | -155M | -142M | -144M | -145M | -146M | -134M |
| commonDividendsPaid | -167M | -146M | -147M | -149M | -150M | -137M | -138M | -140M | -141M | -129M |
| preferredDividendsPaid | -5M | -5M | -6M | -5M | -5M | -5M | -6M | -5M | -5M | -5M |
| otherFinancingActivities | -41M | -1.6B | 9M | 26M | -53M | 9M | 24M | 15M | -33M | 30M |
| netCashProvidedByFinancingActivities | -663M | -540M | -544M | -543M | -608M | -547M | -520M | -480M | -529M | -454M |