Brookfield Reinsurance Ltd.
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 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
| 2018 | 149.55M | -198.89M | 46.45M |
|---|---|---|---|
| 2019 | 309M | -268M | -35M |
| 2020 | 426.59M | -412.47M | 13.09M |
| 2021 | 1.58B | -3.86B | 2.64B |
| 2022 | 107M | -4.34B | 5.99B |
| 2023 | 1.53B | -1.84B | 2.50B |
BNRE Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.14B | 393M | 35M | 13.36M | 8M | 9.21M |
Operating activities | ||||||
Net income | 687.37M | 492M | -44M | 1.60M | 6M | -507K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 50.91M | 13M | 0 | 446K | 217K | 229K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 186M | -962M | -9M | 0 | 0 | 0 |
Inventories | 0 | 912M | 1.74B | 0 | 0 | 0 |
Accounts payable | 0 | 50M | 75M | 0 | 0 | 0 |
Cash generated by operating activities | 1.53B | 107M | 1.58B | 426.59M | 309M | 149.55M |
Investing activities | ||||||
Purchases Of Investments | -27.41B | -21.79B | -5.29B | -975.57M | -1.01B | -526.85M |
Investments In Property Plant And Equipment | -137.47M | -24M | -1M | -1M | -35K | -2K |
Acquisitions Net | -185.33M | -4.78B | 1M | 0 | 0 | 0 |
Cash generated by investing activities | -1.84B | -4.34B | -3.86B | -412.47M | -268M | -198.89M |
Financing activities | ||||||
Common Stock Issued | 0 | 450M | 1.41B | 13.36M | 5M | 5.99M |
Payments for dividends | -5.09M | -5.76M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5M | -6M | -7.92M | 0 | 0 | 0 |
Repayments of term debt | -170M | 2.54B | -582M | -268K | 0 | -27.38M |
Cash used in financing activities | 2.50B | 5.99B | 2.64B | 13.09M | -35M | 46.45M |
Net Change In Cash | 2.14B | 1.75B | 358M | 22.1M | 5M | -1.46M |
Cash at end of period | 4.28B | 2.14B | 393M | 35.46M | 13M | 7.74M |
| Data source | Data source |