BRIGHTHOUSE FINANCIAL INC (BHF) Stock Cash Flow
NASDAQ:BHF - Nasdaq - US10922N1037 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -1.11B | 10.00M | -103.00M | -1.06B | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -20.00M | 2.01B | 898.00M | 4.62B | 4.87B | |||
| Interest Paid | 151.00M | 151.00M | 152.00M | 160.00M | 186.00M | |||
| Taxes Paid | 16.00M | 7.00M | 44.00M | 103.00M | -100.00M | |||
| Other non cash items | N/A | -1.04B | -2.06B | -3.77B | -2.93B | |||
| OPERATING CASH FLOW | -20.00M | -137.00M | -1.15B | 746.00M | 888.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -2.39B | -3.20B | -8.28B | -12.24B | -5.84B | |||
| INVESTING CASH FLOW | -2.39B | -3.20B | -8.28B | -12.24B | -5.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.00M | -892.00M | -1.71B | 737.00M | -76.00M | |||
| Stock Issued/Repurchased | -250.00M | -250.00M | -488.00M | -160.00M | 475.00M | |||
| Dividend Paid | -102.00M | -102.00M | -104.00M | -89.00M | -44.00M | |||
| Other Financing Activity | 4.73B | 4.31B | 11.37B | 11.37B | 5.83B | |||
| FINANCING CASH FLOW | 4.20B | 3.07B | 9.07B | 11.86B | 6.19B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.79B | -264.00M | -359.00M | 366.00M | 1.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.00M | -137.00M | -1.15B | 746.00M | 888.00M | |||
| FREE CASH FLOW | -20.00M | -137.00M | -1.15B | 746.00M | 888.00M | |||
All data in USD