Brookfield Reinsurance Ltd.
Cash Flow
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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 Brookfield Reinsurance Ltd. generated cash of $1,534,636,594, which is more than the previous year. Cash used in financing activities reached the amount of $2,509,186,840 last year. Net change in cash is therefore $2,141,931,490.
Cash Flow
| 2019 | 309M | -268M | -35M |
|---|---|---|---|
| 2022 | 107M | -4.34B | 5.99B |
| 2023 | 1.53B | -1.84B | 2.50B |
BNRE-A Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 2.14B | 393M | 8M |
Operating activities | |||
Net income | 687.37M | 492M | 6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 50.91M | 13M | 217K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 186M | -962M | 0 |
Inventories | 0 | 912M | 0 |
Accounts payable | 0 | 50M | 0 |
Cash generated by operating activities | 1.53B | 107M | 309M |
Investing activities | |||
Purchases Of Investments | -27.41B | -21.79B | -1.01B |
Investments In Property Plant And Equipment | -137.47M | -24M | -35K |
Acquisitions Net | -185.33M | -4.78B | 0 |
Cash generated by investing activities | -1.84B | -4.34B | -268M |
Financing activities | |||
Common Stock Issued | 0 | 450M | 5M |
Payments for dividends | -5.09M | -5.76M | 0 |
Repurchases of common stock | -5M | -6M | 0 |
Repayments of term debt | -170M | 2.54B | 0 |
Cash used in financing activities | 2.50B | 5.99B | -35M |
Net Change In Cash | 2.14B | 1.75B | 5M |
Cash at end of period | 4.28B | 2.14B | 13M |
| Data source | Data source |