Brighthouse Financial, Inc. (BHFAM)
USD 16.15
(-0.92%)
USD 16.15
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137 Million | -1.15 Billion | 746 Million | 888 Million | 1.82 Billion | 3.06 Billion |
| Net Income | -1.11 Billion | 10 Million | -103 Million | -1.05 Billion | -735 Million | 870 Million |
| Depreciation & Amortization | - | -233 Million | - | - | - | 18 Million |
| Deferred income taxes | - | -22 Million | - | - | - | - |
| Stock-based compensation | 29 Million | 22 Million | 23 Million | 21 Million | 21 Million | 40 Million |
| Change in working capital | -1.21 Billion | 537 Million | 2.12 Billion | 4.4 Billion | 2.78 Billion | 4.98 Billion |
| Other non-cash items | 2.15 Billion | -1.46 Billion | -1.3 Billion | -2.48 Billion | -241 Million | -2.81 Billion |
| Investing Cash Flow | -3.19 Billion | -8.27 Billion | -12.23 Billion | -5.84 Billion | -7.34 Billion | -4.53 Billion |
| Investments in PPE | 248 Million | - | - | - | - | - |
| Acquisitions | -248 Million | -562 Million | -566 Million | -404 Million | -161 Million | -83 Million |
| Investment purchases | -10.34 Billion | -20.48 Billion | -25.79 Billion | -20.21 Billion | -21.51 Billion | -19.42 Billion |
| Sales/Maturities of investments | 7.49 Billion | 16.03 Billion | 18.1 Billion | 14.91 Billion | 16.28 Billion | 17.95 Billion |
| Other Investing Activities | -349 Million | -3.26 Billion | -3.98 Billion | -140 Million | -1.94 Billion | -2.99 Billion |
| Financing Cash Flow | 3.06 Billion | 9.06 Billion | 11.85 Billion | 6.18 Billion | 4.24 Billion | 3.76 Billion |
| Debt repayment | -2 Million | -3 Million | -680 Million | -1.55 Billion | -398 Million | -9 Million |
| Dividends payments | -102 Million | -104 Million | -89 Million | -44 Million | -21 Million | - |
| Common Stock Repurchased | -250 Million | -488 Million | -499 Million | -473 Million | -442 Million | -105 Million |
| Common Stock Issuance | - | - | 1.75 Billion | 2.42 Billion | 412 Million | - |
| Other Financing Activities | 3.42 Billion | 9.66 Billion | 11.37 Billion | 5.83 Billion | 4.31 Billion | 3.87 Billion |
| Accounts receivables | -1.28 Billion | -3.1 Billion | 56 Million | -1.34 Billion | -629 Million | -207 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67 Million | 3.64 Billion | 2.07 Billion | 5.75 Billion | 3.41 Billion | 5.19 Billion |
| Cash at beginning of period | 4.11 Billion | 4.47 Billion | 4.1 Billion | 2.87 Billion | 4.14 Billion | 1.85 Billion |
| Cash at end of period | 3.85 Billion | 4.11 Billion | 4.47 Billion | 4.1 Billion | 2.87 Billion | 4.14 Billion |
| Capital Expenditure | 248 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -264 Million | -359 Million | 366 Million | 1.23 Billion | -1.26 Billion | 2.28 Billion |
| Free Cash Flow | 111 Million | -1.15 Billion | 746 Million | 888 Million | 1.82 Billion | 3.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34 Million | -493 Million | -1.11 Billion | -917 Million | 479 Million | -175 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 29 Million | 29 Million | - | - |
| Change in working capital | - | - | -1.21 Billion | -6 Million | - | - |
| Other non-cash items | 300 Million | -37 Million | 2.15 Billion | 1.04 Billion | -140 Million | 47 Million |
| Investing Cash Flow | -1.08 Billion | -625 Million | -3.19 Billion | -552 Million | -985 Million | -334 Million |
| Investments in PPE | - | - | 248 Million | 48 Million | 975 Million | - |
| Acquisitions | 3 Million | -1 Million | -248 Million | -48 Million | -27 Million | -89 Million |
| Investment purchases | -6.9 Billion | -6.84 Billion | -10.34 Billion | 2.06 Billion | -4.06 Billion | -3.4 Billion |
| Sales/Maturities of investments | 5.82 Billion | 6.22 Billion | 7.49 Billion | -2.27 Billion | 3.11 Billion | 3.03 Billion |
| Other Investing Activities | -1.08 Billion | -625 Million | -349 Million | -349 Million | -985 Million | 128 Million |
| Financing Cash Flow | 1.36 Billion | 1.12 Billion | 3.06 Billion | 412 Million | 748 Million | 514 Million |
| Debt repayment | -1 Million | - | -2 Million | -1 Million | - | -1 Million |
| Dividends payments | -25 Million | -26 Million | -102 Million | -25 Million | -26 Million | -25 Million |
| Common Stock Repurchased | -64 Million | -62 Million | -250 Million | -60 Million | -64 Million | -64 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.45 Billion | 1.21 Billion | 3.42 Billion | 498 Million | 838 Million | 604 Million |
| Accounts receivables | - | - | -1.28 Billion | -1.28 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 67 Million | 1.27 Billion | - | - |
| Cash at beginning of period | 3.82 Billion | 3.85 Billion | 4.11 Billion | 3.83 Billion | 3.73 Billion | 3.68 Billion |
| Cash at end of period | 4.44 Billion | 3.82 Billion | 3.85 Billion | 3.85 Billion | 3.83 Billion | 3.73 Billion |
| Capital Expenditure | - | - | 248 Million | 48 Million | 975 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 618 Million | -28 Million | -264 Million | 12 Million | 102 Million | 52 Million |
| Free Cash Flow | 334 Million | -530 Million | 111 Million | 200 Million | 1.31 Billion | -128 Million |
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