F&G Annuities & Life, Inc. (FG)
(Real Time Quote from BATS)
$39.91 USD
+0.88 (2.26%)
Updated Apr 29, 2024 02:14 PM ET
4-Sell of 5 4
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for F&G Annuities & Life, 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) | -58.00 | 481.00 | 865.00 | -178.00 | NA |
Depreciation/Amortization & Depletion | 412.00 | 329.00 | 484.00 | 72.00 | NA |
Net Change from Assets/Liabilities | 4,820.00 | 3,362.00 | 1,056.00 | -36.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 660.00 | -1,001.00 | -534.00 | 205.00 | NA |
Net Cash From Operating Activities | 5,834.00 | 3,171.00 | 1,871.00 | 63.00 | NA |
Property & Equipment | -27.00 | -32.00 | -33.00 | -28.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -43.00 | 0.00 | NA |
Investments | -9,231.00 | -9,651.00 | -6,936.00 | -2,691.00 | NA |
Other Investing Activities | 340.00 | 313.00 | 150.00 | 130.00 | NA |
Net Cash from Investing Activities | -8,918.00 | -9,370.00 | -6,862.00 | -2,589.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.00 | 0.00 | 0.00 | 10.00 | NA |
Issuance (Repayment) of Debt | 660.00 | 550.00 | 400.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -101.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 3,146.00 | 5,076.00 | 5,235.00 | 2,507.00 | NA |
Net Cash from Financing Activities | 3,687.00 | 5,626.00 | 5,635.00 | 2,517.00 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 603.00 | -573.00 | 644.00 | -9.00 | NA |
Cash at Beginning of Period | 960.00 | 1,533.00 | 889.00 | 1,762.00 | NA |
Cash at End of Period | 1,563.00 | 960.00 | 1,533.00 | 1,753.00 | NA |
Diluted Net EPS | -0.47 | 4.18 | NA | NA | NA |
Fiscal Year End for F&G Annuities & Life, 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 | -58.00 | 241.00 | -65.00 | -195.00 |
Depreciation/Amortization & Depletion | NA | 412.00 | 302.00 | 194.00 | 90.00 |
Net Change from Assets/Liabilities | NA | 4,820.00 | 2,939.00 | 2,091.00 | 1,182.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 660.00 | 130.00 | 597.00 | 360.00 |
Net Cash From Operating Activities | NA | 5,834.00 | 3,612.00 | 2,817.00 | 1,437.00 |
Property & Equipment | NA | -27.00 | -21.00 | -14.00 | -6.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -9,231.00 | -5,918.00 | -4,419.00 | -2,493.00 |
Other Investing Activities | NA | 340.00 | 285.00 | 187.00 | 91.00 |
Net Cash from Investing Activities | NA | -8,918.00 | -5,654.00 | -4,246.00 | -2,408.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -18.00 | -18.00 | -16.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 660.00 | 465.00 | 465.00 | 465.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -101.00 | -75.00 | -50.00 | -25.00 |
Other Financing Activities | NA | 3,146.00 | 2,452.00 | 1,758.00 | 1,155.00 |
Net Cash from Financing Activities | NA | 3,687.00 | 2,824.00 | 2,157.00 | 1,595.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 603.00 | 782.00 | 728.00 | 624.00 |
Cash at Beginning of Period | NA | 960.00 | 960.00 | 960.00 | 960.00 |
Cash at End of Period | NA | 1,563.00 | 1,742.00 | 1,688.00 | 1,584.00 |
Diluted Net EPS | NA | -2.40 | 2.45 | 1.04 | -1.56 |