NYSE:HIG - New York Stock Exchange, Inc. - US4165151048 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 3.03B | 2.50B | 1.81B | 2.37B | 1.74B | |||
Depreciation Amortization | 2.62B | 2.55B | 2.46B | 2.36B | 2.27B | |||
Income Taxes - Deferred | -135.00M | -29.00M | -80.00M | 85.00M | 459.00M | |||
Change In Working Capital | 147.00M | -809.00M | -196.00M | -680.00M | -699.00M | |||
Interest Paid | 222.00M | 209.00M | 212.00M | 214.00M | 232.00M | |||
Taxes Paid | 803.00M | 622.00M | 548.00M | -496.00M | 71.00M | |||
Other non cash items | N/A | 0.00 | 9.00M | 21.00M | 48.00M | |||
OPERATING CASH FLOW | 5.66B | 4.22B | 4.01B | 4.15B | 3.81B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -235.00M | -215.00M | -175.00M | -133.00M | -114.00M | |||
Other Investing Activity | -3.34B | -2.22B | -1.10B | -2.33B | -1.95B | |||
INVESTING CASH FLOW | -3.58B | -2.43B | -1.28B | -2.47B | -2.07B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -600.00M | 588.00M | -1.09B | |||
Stock Issued/Repurchased | -1.40B | -1.39B | -1.57B | -1.68B | -171.00M | |||
Dividend Paid | -569.00M | -549.00M | -527.00M | -506.00M | -478.00M | |||
Other Financing Activity | -11.00M | -4.00M | -14.00M | 14.00M | -42.00M | |||
FINANCING CASH FLOW | -1.98B | -1.95B | -2.71B | -1.58B | -1.78B | |||
Exchange Rate Effect | -2.00M | 3.00M | -14.00M | -6.00M | 8.00M | |||
CHANGE IN CASH | 100.00M | -155.00M | 7.00M | 98.00M | -23.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 5.66B | 4.22B | 4.01B | 4.15B | 3.81B | |||
Capital Expenditure | -235.00M | -215.00M | -175.00M | -133.00M | -114.00M | |||
FREE CASH FLOW | 5.43B | 4.00B | 3.83B | 4.02B | 3.70B |
All data in USD