Financial Services - Insurance - Life - NASDAQ - US
$ 24.55
0.78 %
$ 3.07 B
Market Cap
1.95
P/E
CASH FLOW STATEMENT
-137 M
OPERATING CASH FLOW
-3.2 B
INVESTING CASH FLOW
3.07 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brighthouse Financial, Inc.
| Net Income | -1.11 B |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 248 M |
| Stock-Based Compensation | 29 M |
| Change in Working Capital | -1.21 B |
| Others | 2.23 B |
| Free Cash Flow | -137 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (1 112.0) | 10.0 | (103.0) | (1 056.0) | (735.0) | 870.0 | (378.0) | (2 939.0) | 1 119.0 | 1 159.0 | 1 031.0 |
| Depreciation & Amortization | 0 | (233.0) | 0 | 0 | 0 | 18.0 | 17.0 | 17.0 | 26.0 | 32.0 | 40.0 |
| Deferred Income Tax | 0 | (22.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 29.0 | 22.0 | 23.0 | 21.0 | 21.0 | 40.0 | 0 | 0 | 8.0 | 7.0 | 0 |
| Other Operating Activities | 2 159.0 | (1 465.0) | (1 301.0) | (2 485.0) | (241.0) | (2 814.0) | 48.0 | 4 605.0 | (1 630.0) | (1 691.0) | 429.0 |
| Change in Working Capital | (1 213.0) | 537.0 | 2 127.0 | 4 408.0 | 2 783.0 | 4 988.0 | 3 709.0 | 2 053.0 | 5 116.0 | 5 861.0 | 2 913.0 |
| Cash From Operations | (137.0) | (1 151.0) | 746.0 | 888.0 | 1 828.0 | 3 062.0 | 3 396.0 | 3 736.0 | 4 631.0 | 5 361.0 | 4 413.0 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | 248.0 | 0 | 0 | 0 | 0 | 0 | (1 496.0) | 1 339.0 | 0 | 3 684.0 | 0 |
| Other Items | (3 444.0) | (8 276.0) | (12 238.0) | (5 843.0) | (7 341.0) | (4 538.0) | (2 419.0) | 3 335.0 | (7 042.0) | (4 151.0) | 1 988.0 |
| Cash From Investing Activities | (3 196.0) | (8 276.0) | (12 238.0) | (5 843.0) | (7 341.0) | (4 538.0) | (3 915.0) | 4 674.0 | (7 042.0) | (467.0) | 1 988.0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (250.0) | (488.0) | (499.0) | (473.0) | (442.0) | (105.0) | (668.0) | (634.0) | (771.0) | (1 727.0) | (1 411.0) |
| Total Debt Repaid | (2.0) | (3.0) | (280.0) | (937.0) | 398.0 | 366.0 | 778.0 | (26.0) | (60.0) | (1 379.0) | (1 009.0) |
| Dividends Paid | (102.0) | (104.0) | (89.0) | (44.0) | (21.0) | 0 | (1 798.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3 423.0 | 9 740.0 | 13 065.0 | 7 640.0 | 4 722.0 | 3 503.0 | (1 164.0) | (4 092.0) | 2 440.0 | (2 038.0) | (4 397.0) |
| Cash From Financing Activities | 3 069.0 | 9 068.0 | 11 858.0 | 6 186.0 | 4 245.0 | 3 764.0 | (2 852.0) | (4 752.0) | 2 380.0 | (4 668.0) | (6 817.0) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (264.0) | (359.0) | 366.0 | 1 231.0 | (1 268.0) | 2 288.0 | (3 371.0) | 3 658.0 | (33.0) | 181.0 | (462.0) |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (137.0) | (1 151.0) | 746.0 | 888.0 | 1 828.0 | 3 062.0 | 1 900.0 | 5 075.0 | 4 631.0 | 9 045.0 | 4 413.0 |