OneMain (OMF)
(Delayed Data from NYSE)
$50.52 USD
-0.79 (-1.54%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for OneMain Holdings, 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) | 641.00 | 878.00 | 1,314.00 | 730.00 | 855.00 |
Depreciation/Amortization & Depletion | 257.00 | 262.00 | 264.00 | 264.00 | 271.00 |
Net Change from Assets/Liabilities | -44.00 | -90.00 | -56.00 | -115.00 | 58.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,665.00 | 1,337.00 | 725.00 | 1,333.00 | 1,178.00 |
Net Cash From Operating Activities | 2,519.00 | 2,387.00 | 2,247.00 | 2,212.00 | 2,362.00 |
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 | -2,771.00 | 731.00 | 440.00 | 26.00 | -131.00 |
Other Investing Activities | -91.00 | -2,850.00 | -2,583.00 | -777.00 | -3,298.00 |
Net Cash from Investing Activities | -2,862.00 | -2,119.00 | -2,143.00 | -751.00 | -3,429.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.00 | -301.00 | -368.00 | -45.00 | 0.00 |
Issuance (Repayment) of Debt | 1,491.00 | 469.00 | -162.00 | 487.00 | 1,934.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -487.00 | -480.00 | -1,274.00 | -806.00 | -408.00 |
Other Financing Activities | -10.00 | -14.00 | -6.00 | -6.00 | -5.00 |
Net Cash from Financing Activities | 932.00 | -326.00 | -1,810.00 | -370.00 | 1,521.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 589.00 | -58.00 | -1,706.00 | 1,091.00 | 454.00 |
Cash at Beginning of Period | 959.00 | 1,017.00 | 2,723.00 | 1,632.00 | 1,178.00 |
Cash at End of Period | 1,548.00 | 959.00 | 1,017.00 | 2,723.00 | 1,632.00 |
Diluted Net EPS | 5.32 | 7.06 | 9.87 | 5.41 | 6.27 |
Fiscal Year End for OneMain Holdings, 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 | 641.00 | 476.00 | 282.00 | 179.00 |
Depreciation/Amortization & Depletion | NA | 257.00 | 191.00 | 125.00 | 61.00 |
Net Change from Assets/Liabilities | NA | -44.00 | -55.00 | -1.00 | -66.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,665.00 | 1,229.00 | 839.00 | 388.00 |
Net Cash From Operating Activities | NA | 2,519.00 | 1,841.00 | 1,245.00 | 562.00 |
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 | -2,771.00 | 146.00 | -1,221.00 | -188.00 |
Other Investing Activities | NA | -91.00 | -2,298.00 | -39.00 | -16.00 |
Net Cash from Investing Activities | NA | -2,862.00 | -2,152.00 | -1,260.00 | -204.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -62.00 | -43.00 | -32.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,491.00 | 1,541.00 | 894.00 | -85.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -487.00 | -366.00 | -245.00 | -152.00 |
Other Financing Activities | NA | -10.00 | -10.00 | -8.00 | -8.00 |
Net Cash from Financing Activities | NA | 932.00 | 1,122.00 | 609.00 | -245.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 589.00 | 811.00 | 594.00 | 113.00 |
Cash at Beginning of Period | NA | 959.00 | 959.00 | 959.00 | 951.00 |
Cash at End of Period | NA | 1,548.00 | 1,770.00 | 1,553.00 | 1,064.00 |
Diluted Net EPS | NA | 1.38 | 1.61 | 0.85 | 1.48 |