Brighthouse Financial, Inc. (BHF)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	664	388	-1,112	3,879	1,643	-1,061
Gain (Loss) on Sale of Investments	-66	-66	-50	15	-195	-538
Change in Accounts Receivable	-1,451	-1,451	-1,280	-1,374	495	-1,346
Change in Income Taxes	30	30	-371	796	255	-243
Change in Insurance Reserves / Liabilities	-281	-281	51	-1,960	-338	3,395
Change in Other Net Operating Assets	1,469	1,469	1,012	1,327	1,415	2,244
Other Operating Activities	-517	-582	1,319	-4,226	-1,789	-1,867
Operating Cash Flow	51	-290	-137	-1,228	641	888
Operating Cash Flow Growth	-82.71%	-	-	-	-27.82%	-51.42%
Investment in Securities	1,652	-875	-3,105	-4,845	-7,600	-7,572
Other Investing Activities	-1,089	227	-461	-171	-652	1,869
Investing Cash Flow	188	-2,194	-3,196	-8,276	-12,238	-5,843
Long-Term Debt Issued	-	-	-	-	400	615
Total Debt Repaid	-2	-2	-2	-3	-680	-1,552
Net Debt Issued (Repaid)	-2	-2	-2	-3	-280	-937
Repurchases of Common Stock	-226	-250	-250	-488	-499	-473
Issuance of Preferred Stock	-	-	-	-	339	948
Preferred Dividends Paid	-102	-102	-102	-104	-89	-44
Total Dividends Paid	-102	-102	-102	-104	-89	-44
Other Financing Activities	-73	-	-819	-1,910	563	-133
Financing Cash Flow	860	3,678	3,069	9,145	11,963	6,186
Net Cash Flow	1,099	1,194	-264	-359	366	1,231
Cash Income Tax Paid	17	13	7	44	103	-100
Levered Free Cash Flow	-1,422	2,002	3,271	15,221	4,096	-1,410
Unlevered Free Cash Flow	-272.75	3,150	3,605	17,811	4,195	-1,298
Change in Working Capital	-71	-71	-377	-1,006	1,969	4,408

Updated May 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q