Brighthouse Financial (BHF)
(Delayed Data from NSDQ)
$44.06 USD
-0.30 (-0.68%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $44.05 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Brighthouse Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,107.00 | 10.00 | -103.00 | -1,056.00 | -735.00 |
Depreciation/Amortization & Depletion | -282.00 | -233.00 | -254.00 | -260.00 | -283.00 |
Net Change from Assets/Liabilities | -1,252.00 | 537.00 | 2,127.00 | 4,408.00 | 2,783.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,504.00 | -1,465.00 | -1,024.00 | -2,204.00 | 63.00 |
Net Cash From Operating Activities | -137.00 | -1,151.00 | 746.00 | 888.00 | 1,828.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2,686.00 | -8,087.00 | -11,613.00 | -7,713.00 | -6,909.00 |
Other Investing Activities | -510.00 | -189.00 | -625.00 | 1,870.00 | -432.00 |
Net Cash from Investing Activities | -3,196.00 | -8,276.00 | -12,238.00 | -5,843.00 | -7,341.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -250.00 | -488.00 | -160.00 | 475.00 | -30.00 |
Issuance (Repayment) of Debt | 3,350.00 | 9,861.00 | 12,561.00 | 6,749.00 | 4,555.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -102.00 | -104.00 | -89.00 | -44.00 | -21.00 |
Other Financing Activities | 71.00 | -201.00 | -454.00 | -994.00 | -259.00 |
Net Cash from Financing Activities | 3,069.00 | 9,068.00 | 11,858.00 | 6,186.00 | 4,245.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -264.00 | -359.00 | 366.00 | 1,231.00 | -1,268.00 |
Cash at Beginning of Period | 4,115.00 | 4,474.00 | 4,108.00 | 2,877.00 | 4,145.00 |
Cash at End of Period | 3,851.00 | 4,115.00 | 4,474.00 | 4,108.00 | 2,877.00 |
Diluted Net EPS | -18.39 | -1.36 | -2.36 | -11.58 | -6.76 |
Fiscal Year End for Brighthouse Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | -1,107.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | -282.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -1,252.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 2,504.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | -196.00 | -530.00 | -137.00 | -289.00 | -628.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,262.00 | -493.00 | -2,686.00 | -1,871.00 | -1,175.00 |
Other Investing Activities | -445.00 | -132.00 | -510.00 | -773.00 | -484.00 |
Net Cash from Investing Activities | -1,707.00 | -625.00 | -3,196.00 | -2,644.00 | -1,659.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -126.00 | -62.00 | -250.00 | -190.00 | -126.00 |
Issuance (Repayment) of Debt | 2,858.00 | 1,350.00 | 3,350.00 | 2,899.00 | 2,156.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -51.00 | -26.00 | -102.00 | -77.00 | -51.00 |
Other Financing Activities | -188.00 | -135.00 | 71.00 | 25.00 | -70.00 |
Net Cash from Financing Activities | 2,493.00 | 1,127.00 | 3,069.00 | 2,657.00 | 1,909.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 590.00 | -28.00 | -264.00 | -276.00 | -378.00 |
Cash at Beginning of Period | 3,851.00 | 3,851.00 | 4,115.00 | 4,115.00 | 4,115.00 |
Cash at End of Period | 4,441.00 | 3,823.00 | 3,851.00 | 3,839.00 | 3,737.00 |
Diluted Net EPS | 0.12 | -8.22 | -14.55 | 6.89 | -3.01 |