Brighthouse Financial, Inc. (BHF)
NASDAQ: BHF · Real-Time Price · USD
47.99
+1.36 (2.92%)
At close: Dec 20, 2024, 4:00 PM
47.81
-0.18 (-0.38%)
After-hours: Dec 20, 2024, 4:02 PM EST
Brighthouse Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -1,200 | -1,112 | 3,879 | 1,643 | -1,061 | -740 | |
| Gain (Loss) on Sale of Investments | -50 | -50 | 15 | -195 | -538 | -395 | |
| Change in Accounts Receivable | -1,280 | -1,280 | -1,374 | 495 | -1,346 | -629 | |
| Change in Income Taxes | -371 | -371 | 796 | 255 | -243 | -316 | |
| Change in Insurance Reserves / Liabilities | 51 | 51 | -1,960 | -338 | 3,395 | 1,688 | |
| Change in Other Net Operating Assets | 1,012 | 1,012 | 1,327 | 1,415 | 2,244 | 2,032 | |
| Other Operating Activities | 1,524 | 1,319 | -4,226 | -1,789 | -1,867 | 110 | |
| Operating Cash Flow | -20 | -137 | -1,228 | 641 | 888 | 1,828 | |
| Operating Cash Flow Growth | - | - | - | -27.82% | -51.42% | -40.30% | |
| Investment in Securities | -2,006 | -3,105 | -4,845 | -7,600 | -7,572 | -4,837 | |
| Other Investing Activities | -11 | -461 | -171 | -652 | 1,869 | -561 | |
| Investing Cash Flow | -2,389 | -3,196 | -8,276 | -12,238 | -5,843 | -7,341 | |
| Long-Term Debt Issued | - | - | - | 400 | 615 | 1,000 | |
| Total Debt Repaid | -2 | -2 | -3 | -680 | -1,552 | -602 | |
| Net Debt Issued (Repaid) | -2 | -2 | -3 | -280 | -937 | 398 | |
| Repurchases of Common Stock | -250 | -250 | -488 | -499 | -473 | -442 | |
| Issuance of Preferred Stock | - | - | - | 339 | 948 | 412 | |
| Preferred Dividends Paid | -102 | -102 | -104 | -89 | -44 | -21 | |
| Total Dividends Paid | -102 | -102 | -104 | -89 | -44 | -21 | |
| Other Financing Activities | 159 | -819 | -1,910 | 563 | -133 | -925 | |
| Financing Cash Flow | 4,200 | 3,069 | 9,145 | 11,963 | 6,186 | 4,245 | |
| Net Cash Flow | 1,791 | -264 | -359 | 366 | 1,231 | -1,268 | |
| Free Cash Flow | -20 | -137 | -1,228 | 641 | 888 | 1,828 | |
| Free Cash Flow Growth | - | - | - | -27.82% | -51.42% | -40.30% | |
| Free Cash Flow Margin | -0.41% | -3.37% | -18.03% | 12.99% | 10.45% | 28.04% | |
| Free Cash Flow Per Share | -0.32 | -2.08 | -16.69 | 7.59 | 9.31 | 16.25 | |
| Cash Income Tax Paid | 16 | 7 | 44 | 103 | -100 | 16 | |
| Levered Free Cash Flow | 1,038 | 3,271 | 15,266 | 4,096 | -1,410 | -1,136 | |
| Unlevered Free Cash Flow | 1,145 | 3,380 | 15,358 | 4,195 | -1,298 | -1,037 | |
| Change in Net Working Capital | -2,033 | -4,196 | -12,320 | -2,840 | 544 | 499 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.