Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Buy

Analyst Rating

Strong Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

The Hartford Financial Services Group, Inc. (HIG)

Fire, Marine & Casualty Insurance

https://www.thehartford.com

The Hartford Financial Services Group Inc offers a diverse range of property and casualty insurance, group benefits, and mutual fund services to a customer base of individuals and corporations. It operates in five segments: Commercial Lines, Personal Lines, Property & Casualty Other Operations, Group Benefits, and Hartford Funds, as well as a Corporate category.

ONE HARTFORD PLAZA
HARTFORD, CT

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/15/1995

Market Cap

32,303,328,430

Shares Outstanding

300,770,000

Weighted SO

300,769,828

Total Employees

N/A

Upcoming Earnings

10/24/2024

Similar Tickers

Beta

0.9180

Last Div

1.8800

Range

68.82-112.65

Chg

0.1150

Avg Vol

1493582

Mkt Cap

32303328430

Exch

NYSE

Country

Phone

860 547 5000

DCF Diff

-148.4732

DCF

258.6782

Div Yield

0.0166

P/S

1.2681

EV Multiple

57.6856

P/FV

2.0776

Div Yield %

1.6645

P/E

11.1835

PEG

2.5406

Payout

0.1929

Current Ratio

0.3361

Quick Ratio

0.6171

Cash Ratio

0.0058

DSO

90.7736

DIO

-980.3242

Op Cycle

-889.5506

DPO

59.8392

CCC

-949.3899

Gross Margin

0.8511

Op Margin

0.1473

Pretax Margin

0.1408

Net Margin

0.1144

Eff Tax Rate

0.1877

ROA

0.0405

ROE

0.1937

ROCE

0.1050

NI/EBT

0.8123

EBT/EBIT

0.9558

EBIT/Rev

0.1473

Debt Ratio

0.0606

D/E

0.2783

LT Debt/Cap

0.2177

Total Debt/Cap

0.2177

Int Coverage

18.8543

CF/Debt

1.3187

Equity Multi

4.5910

Rec Turnover

4.0210

Pay Turnover

6.0997

Inv Turnover

-0.3723

FA Turnover

29.0125

Asset Turnover

0.3539

OCF/Share

19.4755

FCF/Share

18.7073

Cash/Share

18.3587

OCF/Sales

0.2259

FCF/OCF

0.9606

CF Coverage

1.3187

ST Coverage

0.0000

CapEx Coverage

25.3524

Div&CapEx Cov

7.2940

P/BV

2.0776

P/B

2.0776

P/S

1.2681

P/E

11.1835

P/FCF

5.8436

P/OCF

5.6607

P/CF

5.6607

PEG

2.5406

P/S

1.2681

EV Multiple

57.6856

P/FV

2.0776

DPS

1.8350

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.47	09/03/2024	07/17/2024	09/03/2024	10/02/2024
0.47	06/03/2024	05/15/2024	06/03/2024	07/02/2024
0.47	03/01/2024	02/21/2024	03/04/2024	04/02/2024
0.47	11/30/2023	10/26/2023	12/01/2023	01/03/2024
0.42	08/31/2023	07/19/2023	09/01/2023	10/03/2023
0.42	05/31/2023	05/17/2023	06/01/2023	07/05/2023
0.42	03/03/2023	02/22/2023	03/06/2023	04/04/2023
0.42	11/30/2022	10/27/2022	12/01/2022	01/04/2023
0.38	08/31/2022	07/20/2022	09/01/2022	10/04/2022
0.38	05/31/2022	05/18/2022	06/01/2022	07/05/2022
0.38	02/28/2022	02/16/2022	03/01/2022	04/04/2022
0.38	11/30/2021	10/28/2021	12/01/2021	01/04/2022
0.35	08/31/2021	07/21/2021	09/01/2021	10/04/2021
0.35	05/28/2021	05/20/2021	06/01/2021	07/02/2021
0.35	02/26/2021	02/04/2021	03/01/2021	04/02/2021
0.32	11/30/2020	10/21/2020	12/01/2020	01/05/2021
0.32	08/31/2020	07/16/2020	09/01/2020	10/02/2020
0.32	05/29/2020	05/20/2020	06/01/2020	07/02/2020
0.32	02/28/2020	02/03/2020	03/02/2020	04/02/2020
0.30	11/29/2019	10/23/2019	12/02/2019	01/02/2020
0.30	08/30/2019	07/18/2019	09/03/2019	10/01/2019
0.30	05/31/2019	05/16/2019	06/03/2019	07/01/2019
0.30	03/01/2019	02/21/2019	03/04/2019	04/01/2019
0.30	11/30/2018	10/18/2018	12/03/2018	01/02/2019
0.30	08/31/2018	07/19/2018	09/04/2018	10/01/2018
0.25	05/31/2018	05/17/2018	06/01/2018	07/02/2018
0.25	03/02/2018	02/22/2018	03/05/2018	04/02/2018
0.25	11/30/2017	10/23/2017	12/01/2017	01/02/2018
0.23	08/30/2017	07/21/2017	09/01/2017	10/02/2017
0.23	05/30/2017	05/19/2017	06/01/2017	07/03/2017
0.23	03/02/2017	02/24/2017	03/06/2017	04/03/2017
0.23	11/29/2016	10/28/2016	12/01/2016	01/03/2017
0.21	08/30/2016	07/21/2016	09/01/2016	10/03/2016
0.21	05/27/2016	05/19/2016	06/01/2016	07/01/2016
0.21	03/03/2016	02/25/2016	03/07/2016	04/01/2016
0.21	11/27/2015	10/23/2015	12/01/2015	01/04/2016
0.21	08/28/2015	07/28/2015	09/01/2015	10/01/2015
0.18	05/28/2015	05/21/2015	06/01/2015	07/01/2015
0.18	03/05/2015	02/26/2015	03/09/2015	04/01/2015
0.18	11/26/2014	10/16/2014	12/01/2014	01/02/2015
0.18	08/28/2014	07/31/2014	09/02/2014	10/01/2014
0.15	05/29/2014	05/22/2014	06/02/2014	07/01/2014
0.15	03/06/2014	02/28/2014	03/10/2014	04/01/2014
0.15	11/27/2013	10/25/2013	12/02/2013	01/02/2014
0.15	08/29/2013	07/25/2013	09/03/2013	10/01/2013
0.10	05/30/2013	05/16/2013	06/03/2013	07/01/2013
0.10	03/07/2013	02/28/2013	03/11/2013	04/01/2013
0.10	11/29/2012	10/25/2012	12/03/2012	01/02/2013
0.10	08/30/2012	07/25/2012	09/04/2012	10/01/2012
0.10	05/30/2012	05/18/2012	06/01/2012	07/02/2012
0.10	03/01/2012	02/24/2012	03/05/2012	04/02/2012
0.10	11/29/2011	10/28/2011	12/01/2011	01/03/2012
0.10	08/30/2011	07/28/2011	09/01/2011	10/03/2011
0.10	05/27/2011	05/20/2011	06/01/2011	07/01/2011
0.10	02/25/2011	02/03/2011	03/01/2011	04/01/2011
0.05	11/29/2010	10/22/2010	12/01/2010	01/03/2011
0.05	08/30/2010	07/23/2010	09/01/2010	10/01/2010
0.05	05/27/2010	05/21/2010	06/01/2010	07/01/2010
0.05	02/25/2010	02/19/2010	03/01/2010	04/01/2010
0.05	11/27/2009	10/22/2009	12/01/2009	01/04/2010
0.05	08/31/2009	07/17/2009	09/02/2009	10/01/2009
0.05	05/28/2009	05/15/2009	06/01/2009	07/01/2009
0.05	02/26/2009	02/05/2009	03/02/2009	04/01/2009
0.32	11/26/2008	10/06/2008	12/01/2008	01/02/2009
0.53	08/28/2008	07/17/2008	09/02/2008	10/01/2008
0.53	05/29/2008	05/21/2008	06/02/2008	07/01/2008
0.53	02/28/2008	02/21/2008	03/03/2008	04/01/2008
0.53	11/29/2007	10/18/2007	12/03/2007	01/02/2008
0.50	08/30/2007	07/19/2007	09/04/2007	10/01/2007
0.50	05/30/2007	05/17/2007	06/01/2007	07/02/2007
0.50	02/27/2007	02/22/2007	03/01/2007	04/02/2007
0.50	11/29/2006	10/19/2006	12/01/2006	01/02/2007
0.40	08/30/2006	07/20/2006	09/01/2006	10/02/2006
0.40	05/30/2006	05/18/2006	06/01/2006	07/03/2006
0.40	02/27/2006	02/16/2006	03/01/2006	04/03/2006
0.30	11/29/2005	10/20/2005	12/01/2005	01/03/2006
0.29	08/30/2005	07/21/2005	09/01/2005	10/03/2005
0.29	05/27/2005	05/19/2005	06/01/2005	07/01/2005
0.29	02/25/2005	02/17/2005	03/01/2005	04/01/2005
0.29	11/29/2004	10/21/2004	12/01/2004	01/03/2005
0.28	08/30/2004	07/22/2004	09/01/2004	10/01/2004
0.28	05/27/2004	05/21/2004	06/01/2004	07/01/2004
0.28	02/26/2004	02/19/2004	03/01/2004	04/01/2004
0.28	11/26/2003	10/16/2003	12/01/2003	01/02/2004
0.27	08/28/2003	07/17/2003	09/02/2003	10/01/2003
0.27	05/29/2003	04/17/2003	06/02/2003	07/01/2003
0.27	02/27/2003	02/20/2003	03/03/2003	04/01/2003
0.27	11/27/2002	10/24/2002	12/02/2002	01/02/2003
0.26	08/29/2002	07/18/2002	09/03/2002	10/01/2002
0.26	05/30/2002	04/18/2002	06/03/2002	07/07/2002
0.26	02/28/2002	02/21/2002	03/04/2002	04/01/2002
0.26	11/29/2001	10/18/2001	12/03/2001	01/02/2002
0.25	08/30/2001	07/19/2001	09/04/2001	10/01/2001
0.25	05/30/2001	05/17/2001	06/01/2001	07/02/2001
0.25	03/01/2001	02/22/2001	03/05/2001	04/02/2001
0.25	11/29/2000	10/19/2000	12/01/2000	01/02/2001
0.24	08/30/2000	07/20/2000	09/01/2000	10/02/2000
0.24	05/30/2000	05/18/2000	06/01/2000	07/03/2000
0.24	02/28/2000	02/17/2000	03/01/2000	04/03/2000
0.24	11/29/1999	10/21/1999	12/01/1999	01/03/2000
0.23	08/30/1999	07/15/1999	09/01/1999	10/01/1999
0.23	05/27/1999	05/20/1999	06/01/1999	07/01/1999
0.22	02/25/1999	02/18/1999	03/01/1999	04/01/1999
0.22	11/27/1998	10/15/1998	12/01/1998	01/04/1999
0.21	08/28/1998	07/16/1998	09/01/1998	10/01/1998
0.42	05/28/1998	05/21/1998	06/01/1998	07/01/1998
0.42	02/26/1998	02/19/1998	03/02/1998	04/01/1998
0.40	11/26/1997	10/16/1997	12/01/1997	01/02/1998
0.40	08/28/1997	07/17/1997	09/02/1997	10/01/1997
0.40	05/29/1997	05/02/1997	06/02/1997	07/01/1997
0.40	03/06/1997	02/27/1997	03/10/1997	04/01/1997
0.40	11/26/1996	10/17/1996	11/29/1996	01/02/1997
0.40	08/28/1996	07/18/1996	08/30/1996	10/01/1996
0.40	05/29/1996	05/16/1996	05/31/1996	07/01/1996
0.40	02/28/1996	02/15/1996	03/01/1996	04/01/1996

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2023	2024
Revenue	4.63B	▲ 5.36B	▼ 5.33B	▲ 6.02B	▼ 6.02B	▲ 6.40B	▲ 6.49B
Cost Of Revenue	-10.04B	▼ -10.80B	▲ -10.72B	▼ -11.59B	▲ 4.83B	▼ 0.00	▲ 1.29B
Gross Profit	14.67B	▲ 16.16B	▼ 16.04B	▲ 17.61B	▼ 1.19B	▲ 6.40B	▼ 5.20B
Gross Profit Ratio	3.17	▼ 3.01	▼ 3.01	▼ 2.93	▼ 0.20	▲ 1.00	▼ 0.80
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.04B	▲ 1.19B	▼ 1.09B	▲ 1.23B	▼ 1.20B	▲ 1.21B	▼ 0.00
Other Expenses	4.40B	▲ 4.53B	▼ -4.55B	▲ -446.00M	▼ -493.00M	▼ -1.77B	▲ -578.00M
Operating Expenses	4.40B	▲ 4.53B	▼ -4.55B	▲ -2.78B	▼ -19.46B	▲ 1.77B	▼ 578.00M
Cost And Expenses	4.47B	▲ 4.69B	▼ 4.47B	▼ 4.18B	▲ 5.28B	▼ -5.40B	▼ -5.52B
Interest Income	0.00	0.00	0.00	0.00	▲ 57.00M	▼ 49.00M	▼ 0.00
Interest Expense	70.00M	▼ 65.00M	▼ 57.00M	▲ 62.00M	▼ 50.00M	▼ 49.00M	▲ 50.00M
Depreciation And Amortization	108.00M	▲ 118.00M	▲ 151.00M	▲ 165.00M	▼ 140.00M	▲ 457.00M	▼ 60.00M
Ebitda	345.00M	▲ 859.00M	▲ 860.00M	▲ 1.13B	▼ 922.00M	▼ -56.00M	▲ 912.00M
Ebitda Ratio	0.07	▲ 0.16	▲ 0.16	▲ 0.19	▼ 0.15	▼ -0.01	▲ 0.14
Operating Income	1.49B	▲ 2.09B	▲ 20.59B	▼ 962.00M	▼ 904.00M	▲ 1.00B	▼ 912.00M
Operating Income Ratio	0.32	▲ 0.39	▲ 3.86	▼ 0.16	▼ 0.15	▲ 0.16	▼ 0.14
Total Other Income Expenses Net	32.00M	▲ 41.00M	▼ 18.00M	▼ -62.00M	▼ -172.00M	▲ 950.00M	▼ 912.00M
Income Before Tax	167.00M	▲ 676.00M	▼ 652.00M	▲ 900.00M	▼ 732.00M	▲ 950.00M	▼ 912.00M
Income Before Tax Ratio	0.04	▲ 0.13	▼ 0.12	▲ 0.15	▼ 0.12	▲ 0.15	▼ 0.14
Income Tax Expense	-29.00M	▲ 128.00M	▼ 115.00M	▲ 171.00M	▼ 143.00M	▲ 179.00M	▼ 174.00M
Net Income	196.00M	▲ 543.00M	▼ 532.00M	▲ 724.00M	▼ 589.00M	▲ 771.00M	▼ 738.00M
Net Income Ratio	0.04	▲ 0.10	▼ 0.10	▲ 0.12	▼ 0.10	▲ 0.12	▼ 0.11
Eps	0.53	▲ 1.51	▼ 1.48	▲ 2.18	▼ 1.85	▲ 2.53	▼ 2.50
Eps Diluted	0.52	▲ 1.49	▼ 1.47	▲ 2.11	▼ 1.81	▲ 2.53	▼ 2.46
Weighted Average Shs Out	359.10M	▲ 360.50M	▼ 358.40M	▼ 334.93M	▼ 315.11M	▼ 300.30M	▼ 295.50M
Weighted Average Shs Out Dil	364.00M	▲ 364.30M	▼ 361.50M	▼ 344.76M	▼ 322.65M	▼ 305.10M	▼ 299.90M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2023	2024
Cash And Cash Equivalents	121.00M	▲ 185.00M	▼ 151.00M	▲ 205.00M	▲ 229.00M	▼ 189.00M	▲ 210.00M
Short Term Investments	39.94B	▲ 45.07B	▲ 48.32B	▼ 46.54B	▼ 40.09B	▼ 5.35B	▼ 5.22B
Cash And Short Term Investments	40.06B	▲ 45.25B	▲ 48.47B	▼ 46.75B	▼ 40.32B	▲ 43.79B	▼ 3.86B
Net Receivables	8.35B	▲ 9.91B	▲ 10.28B	▲ 10.97B	▲ 11.92B	▲ 12.71B	▼ 6.34B
Inventory	0.00	0.00	0.00	0.00	▼ -10.57B	▼ -56.51B	▲ -10.19B
Other Current Assets	-8.64B	▲ 15.65B	▼ -40.46B	▲ -36.93B	▲ 10.57B	▲ 11.55B	▲ 12.19B
Total Current Assets	39.77B	▲ 70.81B	▼ 18.29B	▲ 20.79B	▲ 52.23B	▼ 11.55B	▲ 12.19B
Property Plant Equipment Net	1.01B	▲ 1.18B	▼ 1.12B	▼ 1.03B	▼ 927.00M	▼ 896.00M	▼ 878.00M
Goodwill	1.29B	▲ 1.91B	▼ 1.91B	1.91B	1.91B	1.91B	1.91B
Intangible Assets	657.00M	▲ 1.07B	▼ 950.00M	▼ 858.00M	▼ 778.00M	▼ 707.00M	▼ 672.00M
Goodwill And Intangible Assets	1.95B	▲ 2.98B	▼ 2.86B	▼ 2.77B	▼ 2.69B	▼ 2.62B	▼ 2.58B
Long Term Investments	42.89B	▲ 48.50B	▲ 51.84B	▲ 51.99B	▼ 46.40B	▼ 4.98B	▲ 53.19B
Tax Assets	-1.72B	▼ -1.76B	▼ -69.19B	▲ 1.05B	▲ 1.76B	▼ 1.59B	▼ 1.23B
Other Non Current Assets	-21.59B	▼ -50.90B	▲ 69.19B	▼ -1.05B	▼ -1.76B	▲ 48.46B	▼ 1.91B
Total Non Current Assets	22.54B	▼ 4.16M	▲ 55.82B	▼ 55.79B	▼ 50.02B	▲ 58.55B	▲ 59.80B
Other Assets	0.00	0.00	0.00	0.00	▼ -29.23B	▲ 0.00	0.00
Total Assets	62.31B	▲ 70.82B	▲ 74.11B	▲ 76.58B	▼ 73.02B	▼ 70.10B	▲ 71.99B
Account Payables	767.00M	▼ 755.00M	▼ 701.00M	▼ 687.00M	▼ 658.00M	▼ 0.00	▲ 622.00M
Short Term Debt	413.00M	▲ 500.00M	▼ 0.00	▼ -33.14B	▼ -34.28B	▲ 0.00	0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	1.25B	▼ 299.00K	▲ 46.00M	▲ 270.00M	▲ 1.45B	▼ 0.00	0.00
Other Current Liabilities	42.51B	▲ 48.94B	▼ 0.00	▲ 33.14B	▲ 34.28B	▲ 35.21B	▲ 35.64B
Total Current Liabilities	44.94B	▲ 50.20B	▼ 747.00M	▲ 957.00M	▲ 2.11B	▲ 35.21B	▲ 36.26B
Long Term Debt	4.27B	▲ 4.35B	▲ 4.35B	▲ 4.94B	▼ 4.36B	▲ 4.36B	▲ 4.36B
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 574.00M	▲ 803.00M	▲ 997.00M	▼ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 777.00M	▼ 306.00M	▲ 420.00M	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -1.35B	▲ 51.82B	▼ 13.78B	▲ 15.68B
Total Non Current Liabilities	4.27B	▲ 4.35B	▲ 4.35B	▲ 4.94B	▲ 57.28B	▼ 19.56B	▲ 20.04B
Other Liabilities	0.00	0.00	▲ 50.46B	▲ 52.83B	▼ 0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	49.21B	▲ 54.55B	▲ 55.56B	▲ 58.74B	▲ 59.39B	▼ 54.77B	▲ 56.31B
Preferred Stock	334.00M	334.00M	334.00M	334.00M	334.00M	334.00M	334.00M
Common Stock	14.35B	▲ 15.88B	▲ 17.05B	▼ 4.00M	▲ 17.17B	▼ 3.00M	3.00M
Retained Earnings	11.06B	▲ 12.69B	▲ 13.92B	▲ 15.76B	▲ 17.05B	▲ 19.01B	▲ 20.21B
Accumulated Other Comprehensive Income Loss	-1.58B	▲ 52.00M	▲ 1.17B	▼ 172.00M	▼ -3.88B	▲ -2.85B	▼ -3.07B
Other Total Stockholders Equity	-11.06B	▼ -12.69B	▼ -13.92B	▲ 1.57B	▼ -17.05B	▲ -1.17B	▼ -1.80B
Total Stockholders Equity	13.10B	▲ 16.27B	▲ 18.56B	▼ 17.84B	▼ 13.63B	▲ 15.33B	▲ 15.68B
Total Equity	13.10B	▲ 16.27B	▲ 18.56B	▼ 17.84B	▼ 13.63B	▲ 15.33B	▲ 15.68B
Total Liabilities And Stockholders Equity	62.31B	▲ 70.82B	▲ 74.11B	▲ 76.58B	▼ 73.02B	▼ 70.10B	▲ 71.99B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	62.31B	▲ 70.82B	▲ 74.11B	▲ 76.58B	▼ 73.02B	▼ 70.10B	▲ 71.99B
Total Investments	46.79B	▲ 53.03B	▲ 56.53B	▲ 57.75B	▼ 52.56B	▼ 10.33B	▼ 5.22B
Total Debt	4.68B	▲ 4.85B	▼ 4.35B	▲ 4.94B	▼ 4.36B	▲ 4.36B	▲ 4.36B
Net Debt	4.56B	▲ 4.66B	▼ 4.20B	▲ 4.74B	▼ 4.13B	▲ 4.17B	▼ 4.15B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2023	2024
Net Income	196.00M	▲ 548.00M	▼ 537.00M	▲ 729.00M	▼ 589.00M	▲ 771.00M	▼ 738.00M
Depreciation And Amortization	108.00M	▲ 118.00M	▲ 151.00M	▲ 165.00M	▼ 140.00M	▲ 457.00M	▼ 60.00M
Deferred Income Tax	538.00M	▼ 381.00M	▼ 338.00M	▼ 191.00M	▼ -41.00M	▲ 0.00	0.00
Stock Based Compensation	130.00M	▼ 125.00M	▼ 116.00M	▲ 128.00M	▲ 131.00M	▼ 125.00M	▼ 0.00
Change In Working Capital	460.00M	▼ 414.00M	▲ 653.00M	▼ 470.00M	▼ 306.00M	▲ 647.00M	▼ 400.00M
Accounts Receivables	-434.00M	▲ -196.00M	▼ -354.00M	▲ -325.00M	▼ -903.00M	▲ -223.00M	▲ 0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	894.00M	▼ 610.00M	▲ 1.01B	▼ 795.00M	▲ 1.21B	▼ 870.00M	▼ 0.00
Other Non Cash Items	-285.00M	▼ -412.00M	▼ -442.00M	▲ -376.00M	▲ -2.00M	▼ -248.00M	▲ 182.00M
Net Cash Provided By Operating Activities	1.00B	▲ 1.04B	▲ 1.22B	▼ 1.20B	▼ 1.08B	▲ 1.63B	▼ 1.26B
Investments In Property Plant And Equipment	-52.00M	▲ -30.00M	▼ -36.00M	▼ -41.00M	▼ -53.00M	▼ -64.00M	▲ -61.00M
Acquisitions Net	-17.00M	▼ -48.00M	▼ -173.00M	▼ -390.00M	▲ -61.00M	▼ -154.00M	▲ 0.00
Purchases Of Investments	-5.65B	▲ -4.76B	▼ -5.67B	▼ -6.31B	▲ -2.73B	▼ -2.87B	▼ -4.31B
Sales Maturities Of Investments	4.69B	▼ 4.47B	▲ 4.84B	▲ 6.42B	▼ 2.35B	▼ 1.78B	▲ 3.48B
Other Investing Activities	-177.00M	▼ -461.00M	▲ -20.00M	▼ -398.00M	▲ -79.00M	▲ 144.00M	▼ 1.00M
Net Cash Used For Investing Activities	-1.20B	▲ -828.00M	▼ -1.06B	▲ -718.00M	▲ -572.00M	▼ -1.17B	▲ -888.00M
Debt Repayment	-828.00M	▼ -1.58B	▲ -500.00M	▲ 0.00	▼ -1.20B	▲ 0.00	0.00
Common Stock Issued	334.00M	▲ 1.56B	▼ 0.00	0.00	▲ 111.00M	▼ 0.00	0.00
Common Stock Repurchased	494.00M	▼ -110.00M	▲ 6.00M	▼ -500.00M	▲ -350.00M	-350.00M	-350.00M
Dividends Paid	-109.00M	▼ -111.00M	▼ -121.00M	▼ -125.00M	▼ -128.00M	▼ -134.00M	▼ -145.00M
Other Financing Activities	333.00M	▼ -7.00M	▼ -84.00M	▲ 7.00M	▲ 21.00M	▲ 30.00M	▼ 15.00M
Net Cash Used Provided By Financing Activities	224.00M	▼ -248.00M	▲ -199.00M	▼ -618.00M	▲ -457.00M	▲ -454.00M	▼ -480.00M
Effect Of Forex Changes On Cash	-6.00M	▲ 5.00M	▲ 11.00M	▼ -1.00M	▲ 4.00M	▼ -189.00M	▲ 0.00
Net Change In Cash	19.00M	▼ -28.00M	▼ -31.00M	▼ -60.00M	▲ 59.00M	▼ 8.00M	▼ -112.00M
Cash At End Of Period	121.00M	▲ 262.00M	▼ 239.00M	▲ 337.00M	▲ 344.00M	▼ 189.00M	▲ 210.00M
Cash At Beginning Of Period	102.00M	▲ 290.00M	▼ 270.00M	▲ 397.00M	▼ 285.00M	▼ 181.00M	▲ 322.00M
Operating Cash Flow	1.00B	▲ 1.04B	▲ 1.22B	▼ 1.20B	▼ 1.08B	▲ 1.63B	▼ 1.26B
Capital Expenditure	-52.00M	▲ -30.00M	▼ -36.00M	▼ -41.00M	▼ -53.00M	▼ -64.00M	▲ -61.00M
Free Cash Flow	949.00M	▲ 1.01B	▲ 1.18B	▼ 1.16B	▼ 1.03B	▲ 1.56B	▼ 1.20B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View