Brighthouse Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brighthouse Financial generated cash of -$137,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,069,000,000 last year. Net change in cash is therefore -$264,000,000.
Cash Flow
| 2014 | 5.36B | -467M | -4.66B |
|---|---|---|---|
| 2015 | 4.63B | -7.04B | 2.38B |
| 2016 | 3.73B | 4.67B | -4.75B |
| 2017 | 3.39B | -3.91B | -2.85B |
| 2018 | 3.06B | -4.53B | 3.76B |
| 2019 | 1.82B | -7.34B | 4.24B |
| 2020 | 888M | -5.84B | 6.18B |
| 2021 | 746M | -12.23B | 11.85B |
| 2022 | -1.15B | -8.27B | 9.06B |
| 2023 | -137M | -3.19B | 3.06B |
BHF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.11B | 4.47B | 4.10B | 2.87B | 4.14B | 1.85B | 5.22B | 1.57B | 1.60B | 1.42B |
Operating activities | ||||||||||
Net income | -1.11B | 10M | -103M | -1.05B | -735M | 870M | -378M | -2.93B | 1.11B | 1.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -233M | 0 | 0 | 0 | 18M | 17M | 17M | 26M | 32M |
Stock-based compensation expense | 0 | 22M | 23M | 21M | 21M | 0 | 0 | 0 | 8M | 7M |
| Deferred income tax benefit | 0 | 22M | 23M | 21M | 21M | 0 | 0 | 0 | 8M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.28B | -3.10B | 56M | -1.34B | -629M | -207M | 197M | 40M | -394M | -1.07B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -137M | -1.15B | 746M | 888M | 1.82B | 3.06B | 3.39B | 3.73B | 4.63B | 5.36B |
Investing activities | ||||||||||
Purchases Of Investments | -10.34B | -20.48B | -25.79B | -20.21B | -21.51B | -19.42B | -22.62B | -42.51B | -45.54B | -31.13B |
Investments In Property Plant And Equipment | 248M | 0 | 0 | 0 | 0 | 0 | -1.49B | 1.33B | 0 | 3.68B |
Acquisitions Net | 0 | -562M | -566M | -404M | -161M | -83M | 1M | 214M | 193M | 361M |
Cash generated by investing activities | -3.19B | -8.27B | -12.23B | -5.84B | -7.34B | -4.53B | -3.91B | 4.67B | -7.04B | -467M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.75B | 2.42B | 0 | 0 | 0 | 1.83B | 0 | 476M |
Payments for dividends | -102M | -104M | -89M | -44M | -21M | 0 | -1.79B | 0 | 0 | 0 |
Repurchases of common stock | -250M | -488M | -499M | -473M | -442M | -105M | -668M | -634M | -771M | -1.72B |
Repayments of term debt | -2M | -3M | -680M | -1.55B | 398M | -9M | 778M | -26M | -60M | -1.37B |
Cash used in financing activities | 3.06B | 9.06B | 11.85B | 6.18B | 4.24B | 3.76B | -2.85B | -4.75B | 2.38B | -4.66B |
Net Change In Cash | -264M | -359M | 366M | 1.23B | -1.26B | 2.28B | -3.37B | 3.65B | -33M | 181M |
Cash at end of period | 3.85B | 4.11B | 4.47B | 4.10B | 2.87B | 4.14B | 1.85B | 5.22B | 1.57B | 1.60B |
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