BROOKFIELD WEALTH SOLUTIONS (BNT) Stock Cash Flow
NYSE:BNT - New York Stock Exchange, Inc. - BMG174341047 - 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 | 1.12B | 797.00M | 492.00M | -44.00M | 1.60M | |||
| Depreciation Amortization | 178.00M | 50.00M | 13.00M | N/A | 400.00K | |||
| Income Taxes - Deferred | -635.00M | 12.00M | 65.00M | 2.00M | 500.00K | |||
| Change In Working Capital | 3.09B | 1.63B | 320.00M | 1.87B | 475.30M | |||
| Interest Paid | 230.00M | 123.00M | N/A | N/A | 100.00K | |||
| Taxes Paid | 59.00M | 68.00M | 52.00M | N/A | 300.00K | |||
| Other non cash items | -890.00M | -986.00M | -783.00M | -246.00M | -51.30M | |||
| OPERATING CASH FLOW | 2.87B | 1.51B | 107.00M | 1.58B | 426.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -135.00M | -24.00M | -1.00M | -600.00K | |||
| Other Investing Activity | 5.84B | -1.67B | -4.32B | -3.86B | -411.90M | |||
| INVESTING CASH FLOW | 5.64B | -1.81B | -4.34B | -3.86B | -412.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.74B | 2.47B | 3.05B | 1.24B | -300.00K | |||
| Stock Issued/Repurchased | -11.00M | -5.00M | 2.96B | 1.41B | 13.40M | |||
| Other Financing Activity | -35.00M | 1.00M | -21.00M | -8.00M | N/A | |||
| FINANCING CASH FLOW | 2.69B | 2.46B | 5.99B | 2.64B | 13.10M | |||
| Exchange Rate Effect | -28.00M | 0.00 | -8.00M | 1.00M | -5.10M | |||
| CHANGE IN CASH | 11.18B | 2.16B | 1.75B | 358.00M | 22.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.87B | 1.51B | 107.00M | 1.58B | 426.60M | |||
| Capital Expenditure | N/A | -135.00M | -24.00M | -1.00M | -600.00K | |||
| FREE CASH FLOW | 2.67B | 1.37B | 83.00M | 1.58B | 426.00M | |||
All data in USD