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BROOKFIELD REINSURANCE LTD (BNRE) Stock Cash Flow

NYSE:BNRE - New York Stock Exchange, Inc. - BMG162501057 - Common Stock - Currency: USD

47.12  -0.38 (-0.8%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BNRE Net Income ChartBNRE Net Income over time chart
1.14B797.00M492.00M-44.00M1.60M
Depreciation Amortization
BNRE Depreciation Amortization ChartBNRE Depreciation Amortization over time chart
126.00M50.00M13.00MN/A400.00K
Income Taxes - Deferred
BNRE Income Taxes - Deferred ChartBNRE Income Taxes - Deferred over time chart
-314.00M12.00M65.00M2.00M500.00K
Change In Working Capital
BNRE Change In Working Capital ChartBNRE Change In Working Capital over time chart
1.78B1.63B320.00M1.87B475.30M
Interest Paid
BNRE Interest Paid ChartBNRE Interest Paid over time chart
238.00M123.00MN/AN/A100.00K
Taxes Paid
BNRE Taxes Paid ChartBNRE Taxes Paid over time chart
47.00M68.00M52.00MN/A300.00K
Other non cash items
BNRE Other non cash items ChartBNRE Other non cash items over time chart
-546.00M-986.00M-783.00M-246.00M-51.30M
OPERATING CASH FLOW
BNRE OPERATING CASH FLOW ChartBNRE OPERATING CASH FLOW over time chart
2.18B1.51B107.00M1.58B426.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BNRE Capital Expenditure ChartBNRE Capital Expenditure over time chart
N/A-135.00M-24.00M-1.00M-600.00K
Other Investing Activity
BNRE Other Investing Activity ChartBNRE Other Investing Activity over time chart
6.85B-1.67B-4.32B-3.86B-411.90M
INVESTING CASH FLOW
BNRE INVESTING CASH FLOW ChartBNRE INVESTING CASH FLOW over time chart
6.68B-1.81B-4.34B-3.86B-412.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BNRE Debt Issued/Reduced ChartBNRE Debt Issued/Reduced over time chart
2.62B2.47B3.05B1.24B-300.00K
Stock Issued/Repurchased
BNRE Stock Issued/Repurchased ChartBNRE Stock Issued/Repurchased over time chart
N/A-5.00M2.96B1.41B13.40M
Other Financing Activity
BNRE Other Financing Activity ChartBNRE Other Financing Activity over time chart
-22.00M1.00M-21.00M-8.00MN/A
FINANCING CASH FLOW
BNRE FINANCING CASH FLOW ChartBNRE FINANCING CASH FLOW over time chart
2.58B2.46B5.99B2.64B13.10M
 
Exchange Rate Effect
BNRE Exchange Rate Effect ChartBNRE Exchange Rate Effect over time chart
-5.00M0.00-8.00M1.00M-5.10M
CHANGE IN CASH
BNRE CHANGE IN CASH ChartBNRE CHANGE IN CASH over time chart
11.44B2.16B1.75B358.00M22.10M
 
FREE CASH FLOW
Operating Cash Flow
BNRE Operating Cash Flow ChartBNRE Operating Cash Flow over time chart
2.18B1.51B107.00M1.58B426.60M
Capital Expenditure
BNRE Capital Expenditure ChartBNRE Capital Expenditure over time chart
N/A-135.00M-24.00M-1.00M-600.00K
FREE CASH FLOW
BNRE FREE CASH FLOW ChartBNRE FREE CASH FLOW over time chart
2.02B1.37B83.00M1.58B426.00M

All data in USD

Charts

BNRE Operating and Free Cash Flow chartBNRE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B