F&G Annuities & Life, Inc. 7.95
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 F&G Annuities & Life, Inc. 7.95 generated cash of $6,174,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,687,000,000 last year. Net change in cash is therefore $603,000,000.
Cash Flow
| 2022 | 3.48B | -9.68B | 5.62B |
|---|---|---|---|
| 2023 | 6.17B | -9.25B | 3.68B |
FGN Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 960M | 1.53B |
Operating activities | ||
Net income | -58M | 635M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 30M | 24M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 6.17B | 3.48B |
Investing activities | ||
Purchases Of Investments | -14.51B | -15.08B |
Investments In Property Plant And Equipment | -27M | -32M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -9.25B | -9.68B |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -101M | 0 |
Repurchases of common stock | -18M | 0 |
Repayments of term debt | 644M | 0 |
Cash used in financing activities | 3.68B | 5.62B |
Net Change In Cash | 603M | -573M |
Cash at end of period | 1.56B | 960M |