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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
The Hanover Insurance Group Cash Flow 2011-2024 | THG
Annual Cash Flow The Hanover Insurance Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
362 M | 722 M | 824 M | 708 M | 603 M | 551 M | 705 M | 743 M | 445 M | 565 M | 384 M | 408 M | 222 M |
Depreciation & Amortization |
6.3 M | 12.9 M | 16.9 M | 18.2 M | 21.6 M | 24.6 M | 30.1 M | 30.7 M | 30.2 M | 33.5 M | 35 M | 35.6 M | 26.7 M |
Accounts Payables |
776 M | 732 M | 908 M | 688 M | 628 M | 910 M | 716 M | 728 M | 725 M | 695 M | 637 M | 776 M | 643 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Hanover Insurance Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 58.7 M | - | - | 18.1 M | - | 524 M | - | 200 M | - | 595 M | - | 142 M | - | 547 M | 226 M | 36.6 M | - | 424 M | 151 M | 37.2 M | - | 466 M | 180 M | 31.4 M | - | 532 M | 250 M | 54.2 M | - | 560 M | 234 M | - | - | - | - | 84.2 M | - | 408 M | 167 M | 62.9 M | - | 182 M | 33.3 M | -17.5 M | - | 205 M | 59.3 M | 12.7 M | - | 286 M | 103 M | 24.2 M |
Depreciation & Amortization |
- | - | 800 K | - | - | 2.2 M | - | 10 M | - | 3.3 M | - | 12.5 M | - | 3.8 M | - | 13.9 M | 9.5 M | 5.1 M | - | 16.8 M | 12 M | 6.9 M | - | 21 M | 14.1 M | 6.9 M | - | 23 M | 15.4 M | 7.6 M | - | 24.6 M | 16.2 M | 8.4 M | - | 22.8 M | 16.8 M | 8.1 M | - | 25.3 M | 16.9 M | 9.1 M | - | 25.4 M | 17.4 M | 8.4 M | - | 26 M | 17.6 M | 9.1 M | - | 12.3 M | 7.6 M | 4.2 M |
Accounts Payables |
775 M | 735 M | 679 M | 728 M | - | 619 M | - | 723 M | - | 770 M | 908 M | 680 M | 588 M | 602 M | 688 M | 688 M | 688 M | 688 M | 628 M | 628 M | 628 M | 628 M | 910 M | 910 M | 910 M | 910 M | 621 M | 621 M | 716 M | 716 M | 728 M | 728 M | 728 M | 728 M | 725 M | 725 M | 725 M | 725 M | 695 M | 695 M | 695 M | 695 M | 637 M | 637 M | 637 M | 637 M | 776 M | 776 M | 776 M | 776 M | 643 M | 643 M | 643 M | 643 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency