Brighthouse Financial Inc...
(BHF)
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At close: undefined
48.78
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -1.11B | 10.00M | -103.00M | -1.06B | -735.00M | 870.00M | -378.00M | -2.94B | 1.12B | 1.16B | 1.03B |
| Depreciation & Amortization | - | -233.00M | - | - | - | 18.00M | 17.00M | 17.00M | 26.00M | 32.00M | 40.00M |
| Stock-Based Compensation | - | 22.00M | 23.00M | 21.00M | 21.00M | 40.00M | - | - | 8.00M | 7.00M | - |
| Other Working Capital | 28.00M | 3.64B | 2.07B | 5.75B | 3.41B | 5.20B | 3.51B | 2.01B | 5.51B | 6.94B | 2.96B |
| Other Non-Cash Items | 2.23B | -1.47B | -1.30B | -2.48B | -241.00M | -2.81B | 48.00M | 4.61B | -1.63B | -1.69B | 429.00M |
| Deferred Income Tax | - | -22.00M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -1.25B | 537.00M | 2.13B | 4.41B | 2.78B | 4.99B | 3.71B | 2.05B | 5.12B | 5.86B | 2.91B |
| Operating Cash Flow | -137.00M | -1.15B | 746.00M | 888.00M | 1.83B | 3.06B | 3.40B | 3.74B | 4.63B | 5.36B | 4.41B |
| Capital Expenditures | 248.00M | - | - | - | - | - | -1.50B | 1.34B | - | 3.68B | - |
| Acquisitions | - | -562.00M | -566.00M | -404.00M | -161.00M | -83.00M | 1.00M | 214.00M | 193.00M | 361.00M | - |
| Purchase of Investments | -10.35B | -20.49B | -25.79B | -20.21B | -21.52B | -19.42B | -22.63B | -42.51B | -45.54B | -31.14B | - |
| Sales Maturities Of Investments | 7.50B | 16.03B | 18.11B | 14.91B | 16.28B | 17.96B | 20.21B | 47.69B | 39.42B | 27.83B | - |
| Other Investing Acitivies | -597.00M | -3.26B | -3.99B | -140.00M | -1.94B | -2.99B | 2.00M | -2.06B | -1.11B | -1.20B | 1.99B |
| Investing Cash Flow | -3.20B | -8.28B | -12.24B | -5.84B | -7.34B | -4.54B | -3.92B | 4.67B | -7.04B | -467.00M | 1.99B |
| Debt Repayment | -2.00M | -3.00M | -280.00M | -937.00M | 398.00M | 366.00M | 778.00M | -26.00M | -60.00M | -1.38B | -1.01B |
| Common Stock Repurchased | -250.00M | -488.00M | -499.00M | -473.00M | -442.00M | -105.00M | -668.00M | -634.00M | -771.00M | -1.73B | -1.41B |
| Dividend Paid | -102.00M | -104.00M | -89.00M | -44.00M | -21.00M | - | -1.80B | - | - | - | - |
| Other Financial Acitivies | 3.42B | 9.74B | 13.06B | 7.64B | 4.72B | 3.50B | -1.16B | -4.09B | 2.44B | -2.04B | -4.40B |
| Financial Cash Flow | 3.07B | 9.07B | 11.86B | 6.19B | 4.25B | 3.76B | -2.85B | -4.75B | 2.38B | -4.67B | -6.82B |
| Net Cash Flow | -264.00M | -359.00M | 366.00M | 1.23B | -1.27B | 2.29B | -3.37B | 3.66B | -33.00M | 181.00M | -462.00M |
| Free Cash Flow | -137.00M | -1.15B | 746.00M | 888.00M | 1.83B | 3.06B | 1.90B | 5.08B | 4.63B | 9.04B | 4.41B |