Brighthouse Financial Inc (0HPH)

London
Currency in USD
59.32
+0.13(+0.22%)
Closed

0HPH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,828888641-1,228-137
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-40.3%-51.42%-27.82%-291.58%+88.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-740-1,0611,6433,879-1,112
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-215-2,459-2,971-4,1011,352
aa.aaaa.aaaa.aaaa.aaaa.aa2,7834,4081,969-1,006-377
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,341-5,843-12,238-8,276-3,196
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,2456,18611,9639,1453,069
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2681,231366-359-264
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,1452,8774,1084,4744,115
aa.aaaa.aaaa.aaaa.aaaa.aa2,8774,1084,4744,1153,851
aa.aaaa.aaaa.aaaa.aaaa.aa-1,135.5-1,409.884,096.1315,266.383,271.25
aa.aaaa.aaaa.aaaa.aaaa.aa-353.96%-24.16%+390.53%+272.7%-78.57%
aa.aaaa.aaaa.aaaa.aaaa.aa39.32%24.54%12.70%-36.41%-6.72%
* In Millions of USD (except for per share items)