Brighthouse Financial (BHF)
(Real Time Quote from BATS)
$49.24 USD
+0.51 (1.05%)
Updated Apr 29, 2024 11:08 AM ET
3-Hold of 5 3
B Value F Growth A Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1,107.00 | 0.00 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | -282.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -1,252.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,504.00 | 0.00 | 0.00 | 0.00 |
Net Cash From Operating Activities | NA | -137.00 | -289.00 | -628.00 | -500.00 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2,686.00 | -1,871.00 | -1,175.00 | -663.00 |
Other Investing Activities | NA | -510.00 | -773.00 | -484.00 | -662.00 |
Net Cash from Investing Activities | NA | -3,196.00 | -2,644.00 | -1,659.00 | -1,325.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -250.00 | -190.00 | -126.00 | -62.00 |
Issuance (Repayment) of Debt | NA | 3,350.00 | 2,899.00 | 2,156.00 | 1,407.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -102.00 | -77.00 | -51.00 | -26.00 |
Other Financing Activities | NA | 71.00 | 25.00 | -70.00 | 76.00 |
Net Cash from Financing Activities | NA | 3,069.00 | 2,657.00 | 1,909.00 | 1,395.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -264.00 | -276.00 | -378.00 | -430.00 |
Cash at Beginning of Period | NA | 4,115.00 | 4,115.00 | 4,115.00 | 4,115.00 |
Cash at End of Period | NA | 3,851.00 | 3,839.00 | 3,737.00 | 3,685.00 |
Diluted Net EPS | NA | -14.55 | 6.89 | -3.01 | -7.72 |