BHF Stock Annual Cash Flow. Download in Excel
Brighthouse Financial Inc.
BHF 
NGS
Sector: Financial Services
Industry: Insurance - Life
51.74
USD
1.29
(2.56%)
Previous close: 50.45 Open: 50.29 Bid: 51.4 Ask: 52.23
52 week range
40.00 56.25
Mkt Cap: 2,974 M Avg Vol (90 Days): 375,453
Peers
Last updated: Monday 25th November 2024
Financials
BHF Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2,254 M | 2,143 M | 1,974 M | 1,968 M | 2,086 M | 1,264 M | 1,132 M | |
| (Increase) Decrease in other current liabilities | 1,488 M | 1,430 M | 1,662 M | 3,680 M | 588 M | -1,784 M | 146 M | |
| (Increase) Decrease in other working capital | -3,898 M | -3,721 M | -3,580 M | -3,463 M | -3,636 M | -2,435 M | -2,295 M | |
| (Increase) Decrease in payables | -117 M | 1,082 M | -316 M | -243 M | -210 M | 796 M | -371 M | |
| (Increase) Decrease in receivables | 197 M | -207 M | -629 M | -1,346 M | 56 M | -1,374 M | -1,280 M | |
| Acquisitions | -263 M | -463 M | -581 M | -837 M | -814 M | -453 M | ||
| AssetImpairmentCharge | -276 M | |||||||
| Cash at beginning of period | 5,228 M | 1,857 M | 4,145 M | 2,877 M | 4,108 M | 4,474 M | 4,115 M | |
| Cash at end of period | 5,228 M | 4,145 M | 2,877 M | 4,108 M | 4,474 M | 4,115 M | 3,851 M | |
| Cash flow | 3,396 M | 3,062 M | 1,828 M | 888 M | 746 M | -1,228 M | -137 M | |
| CashFlowFromContinuingInvestingActivities | -3,915 M | -4,538 M | -7,341 M | -5,843 M | -12,238 M | -8,276 M | -3,196 M | |
| ChangeInAccruedInvestmentIncome | -80 M | -171 M | 84 M | -9 M | -44 M | -113 M | -215 M | |
| ChangeInDeferredAcquisitionCosts | -33 M | 725 M | 8 M | 358 M | -349 M | 205 M | 211 M | |
| ChangeInIncomeTaxPayable | -117 M | 1,082 M | -316 M | -243 M | -210 M | 796 M | -371 M | |
| ChangeInPayablesAndAccruedExpense | -117 M | 1,082 M | -316 M | -243 M | -210 M | 796 M | -371 M | |
| ChangeInTaxPayable | -117 M | 1,082 M | -316 M | -243 M | -210 M | 796 M | -371 M | |
| ChangeInWorkingCapital | -189 M | 1,281 M | -797 M | 945 M | -1,509 M | -3,441 M | -2,672 M | |
| ChangesInAccountReceivables | 197 M | -207 M | -629 M | -1,346 M | 56 M | -1,374 M | -1,280 M | |
| CommonStockDividendPaid | -2,466 M | |||||||
| CommonStockPayments | -105 M | -442 M | -473 M | -499 M | -488 M | -250 M | ||
| Depreciation | 17 M | 18 M | ||||||
| DepreciationAndAmortization | 17 M | -264 M | -283 M | -260 M | -254 M | -233 M | -282 M | |
| EarningsLossesFromEquityInvestments | -46 M | -66 M | 70 M | -54 M | -987 M | 110 M | 83 M | |
| FinancingCashFlow | -2,852 M | 3,764 M | 4,245 M | 6,186 M | 11,858 M | 9,145 M | 3,069 M | |
| Free cash flow | 3,396 M | 3,062 M | 1,828 M | 888 M | 746 M | -1,228 M | -137 M | |
| GainLossOnInvestmentSecurities | 28 M | 207 M | -112 M | -278 M | 59 M | 248 M | 232 M | |
| IncomeTaxPaidSupplementalData | -637 M | -895 M | 16 M | -100 M | 103 M | 44 M | 7 M | |
| InterestCreditedOnPolicyholderDeposits | 1,111 M | 1,079 M | 1,063 M | 1,092 M | 1,312 M | 1,338 M | 1,825 M | |
| InterestPaidSupplementalData | 155 M | 159 M | 187 M | 186 M | 160 M | 152 M | 151 M | |
| Issuance of capital stock | 412 M | 948 M | ||||||
| IssuanceOfCapitalStock | 412 M | 948 M | ||||||
| IssuanceOfDebt | 778 M | 366 M | 398 M | -937 M | -280 M | -3 M | -2 M | |
| Net cash from financing activities | -2,852 M | 3,764 M | 4,245 M | 6,186 M | 11,858 M | 9,145 M | 3,069 M | |
| Net cash from investing activities | -3,915 M | -4,538 M | -7,341 M | -5,843 M | -12,238 M | -8,276 M | -3,196 M | |
| Net cash from operating activities | 3,396 M | 3,062 M | 1,828 M | 888 M | 746 M | -1,228 M | -137 M | |
| Net change in cash & cash equivalents | -3,371 M | 2,288 M | -1,268 M | 1,231 M | 366 M | -359 M | -264 M | |
| Net income from continuing operations | -378 M | 825 M | 1,812 M | -632 M | 2,017 M | 718 M | 638 M | |
| NetBusinessPurchaseAndSale | -263 M | -463 M | -581 M | -837 M | -814 M | -453 M | ||
| NetCommonStockIssuance | -105 M | -442 M | -473 M | -499 M | -488 M | -250 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3,723 M | -3,382 M | -6,446 M | -7,132 M | -10,776 M | -7,273 M | -2,233 M | |
| NetInvestmentPurchaseAndSale | -3,723 M | -3,382 M | -6,446 M | -7,132 M | -10,776 M | -7,273 M | -2,233 M | |
| NetIssuancePaymentsOfDebt | 778 M | 366 M | 398 M | -937 M | -280 M | -3 M | -2 M | |
| NetLongTermDebtIssuance | 778 M | 366 M | 398 M | -937 M | -280 M | -3 M | -2 M | |
| NetPreferredStockIssuance | 412 M | 948 M | 339 M | |||||
| NetProceedsPaymentForLoan | -6 M | 129 M | 1000000.0 | 27 M | -18 M | -49 M | ||
| Operating (gains) losses | 111 M | 141 M | 33 M | -257 M | -820 M | 390 M | 354 M | |
| Other financing charges net | -1,164 M | 2,615 M | 4,564 M | 5,831 M | 11,370 M | 11,449 M | 4,313 M | |
| Other investing changes net | -2,245 M | -31 M | ||||||
| Other non-cash items | 3,835 M | 1,079 M | 1,063 M | 1,092 M | 1,312 M | 1,338 M | 1,825 M | |
| Payment of cash dividends | 2,466 M | 21 M | 44 M | 89 M | 104 M | 102 M | ||
| PaymentForLoans | -6 M | 129 M | 1000000.0 | 27 M | -18 M | -49 M | ||
| PreferredStockDividendPaid | -21 M | -44 M | -89 M | -104 M | -102 M | |||
| PreferredStockIssuance | 412 M | 948 M | 339 M | |||||
| Purchase of short term investments | 3,588 M | 375 M | 1,000 M | 615 M | 400 M | |||
| PurchaseOfEquitySecurities | -2 M | -2 M | -22 M | -23 M | -18 M | -37 M | -14 M | |
| PurchaseOfFixedMaturitySecurities | -20,823 M | -20,350 M | -20,525 M | -16,477 M | -28,071 M | -21,120 M | -9,679 M | |
| PurchaseOfInvestment | -19,795 M | -20,295 M | -22,489 M | -17,771 M | -26,692 M | -20,385 M | -9,731 M | |
| PurchaseOfPPE | -1,156 M | -561 M | 1,869 M | -652 M | -171 M | -461 M | ||
| Repayment of debt | -2,810 M | -9 M | -602 M | -1,552 M | -680 M | -3 M | -2 M | |
| RepaymentOfDebt | -2,810 M | -9 M | -602 M | -1,552 M | -680 M | -3 M | -2 M | |
| Repurchase of capital stock | -105 M | -442 M | -473 M | -499 M | -488 M | -250 M | ||
| Revenue per share | -264 M | -283 M | -260 M | -254 M | -233 M | -282 M | ||
| SaleOfInvestment | 18,317 M | 16,913 M | 16,043 M | 10,639 M | 15,916 M | 13,112 M | 7,498 M | |
| SaleOfPPE | 77 M | 87 M | ||||||
| SalesOfEquitySecurities | 97 M | 22 M | 57 M | 68 M | 129 M | 53 M | 33 M | |
| UnrealizedGainsLossesOnDerivatives | 3,000 M |
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