Brighthouse Financial, Inc.
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off.
Insurance - Life
US, Charlotte [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 4,413.00 | 5,361.00 | 4,631.00 | 3,736.00 | 3,396.00 | 3,062.00 | 1,828.00 | 888.00 | 746.00 | -1,151.00 | -137.00 | |
| Operating Cash (Net) | 4,413.00 | 5,361.00 | 4,631.00 | 3,736.00 | 3,396.00 | 3,062.00 | 1,828.00 | 888.00 | 746.00 | -1,151.00 | -137.00 | |
| Accounts Receivable | -48.00 | -1,076.00 | -394.00 | 40.00 | 197.00 | -207.00 | -629.00 | -1,346.00 | 56.00 | -3,106.00 | -1,280.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2,913.00 | 5,861.00 | 5,116.00 | 2,053.00 | 3,709.00 | 4,988.00 | 2,783.00 | 4,408.00 | 2,127.00 | 537.00 | -1,213.00 | |
| Other WC | 2,961.00 | 6,937.00 | 5,510.00 | 2,013.00 | 3,512.00 | 5,195.00 | 3,412.00 | 5,754.00 | 2,071.00 | 3,643.00 | 67.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | 1,988.00 | -467.00 | -7,042.00 | 4,674.00 | -3,915.00 | -4,538.00 | -7,341.00 | -5,843.00 | -12,238.00 | -8,276.00 | -3,196.00 | |
| Capital Expenditure | - - | 3,684.00 | - - | 1,339.00 | -1,496.00 | - - | - - | - - | - - | - - | 248.00 | |
| Purchases of Investments | - - | -31,139.00 | -45,542.00 | -42,510.00 | -22,628.00 | -19,421.00 | -21,518.00 | -20,210.00 | -25,793.00 | -20,487.00 | -10,345.00 | |
| Sale/Maturity of Investment | - - | 27,830.00 | 39,420.00 | 47,687.00 | 20,206.00 | 17,956.00 | 16,281.00 | 14,911.00 | 18,107.00 | 16,033.00 | 7,498.00 | |
| Property, Plant, Equipment (P&PE) | - - | 3,684.00 | - - | 1,339.00 | -1,496.00 | - - | - - | - - | - - | - - | 248.00 | |
| Acquisitions (Net) | - - | 361.00 | 193.00 | 214.00 | 1.00 | -83.00 | -161.00 | -404.00 | -566.00 | -562.00 | -248.00 | |
| Other Investing Activities | 1,988.00 | -1,203.00 | -1,113.00 | -2,056.00 | 2.00 | -2,990.00 | -1,943.00 | -140.00 | -3,986.00 | -3,260.00 | -349.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -6,817.00 | -4,668.00 | -2,380.00 | -4,752.00 | -2,852.00 | -3,764.00 | -4,245.00 | -6,186.00 | -11,858.00 | -9,068.00 | -3,069.00 | |
| Debt Repayment | -1,009.00 | -1,379.00 | -235.00 | -26.00 | -2,810.00 | -9.00 | -398.00 | -1,552.00 | -680.00 | -3.00 | -2.00 | |
| Dividends Paid | - - | - - | - - | - - | -1,798.00 | - - | -21.00 | -44.00 | -89.00 | -104.00 | -102.00 | |
|
Common Stock
|
1,411 | 2,203 | 771 | 2,467 | 668 | 105 | 854 | 2,897 | 2,255 | 488 | 250 | |
| Issued | - - | 476.00 | - - | 1,833.00 | - - | - - | 412.00 | 2,424.00 | 1,756.00 | - - | - - | |
| Repurchased | -1,411.00 | -1,727.00 | -771.00 | -634.00 | -668.00 | -105.00 | -442.00 | -473.00 | -499.00 | -488.00 | -250.00 | |
| Other Financing Activities | -4,397.00 | -77.00 | 2,615.00 | -1,479.00 | 1,756.00 | 3,878.00 | 4,310.00 | 5,831.00 | 11,370.00 | 9,663.00 | 3,423.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 1,884.00 | 1,422.00 | 1,603.00 | 1,570.00 | 5,228.00 | 1,857.00 | 4,145.00 | 2,877.00 | 4,108.00 | 4,474.00 | 4,115.00 | |
| End of Period | 1,422.00 | 1,603.00 | 1,570.00 | 5,228.00 | 1,857.00 | 4,145.00 | 2,877.00 | 4,108.00 | 4,474.00 | 4,115.00 | 3,851.00 | |
| Change | -462.00 | 181.00 | -33.00 | 3,658.00 | -3,371.00 | 2,288.00 | -1,268.00 | 1,231.00 | 366.00 | -359.00 | -264.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 40.00 | 32.00 | 26.00 | 17.00 | 17.00 | 18.00 | - - | - - | - - | -233.00 | - - | |
| Stock Based Compensation | - - | 7.00 | 8.00 | - - | - - | - - | 21.00 | 21.00 | 23.00 | 22.00 | 29.00 | |
| Other | 429.00 | -1,691.00 | -1,630.00 | 4,605.00 | 48.00 | -2,814.00 | -241.00 | -2,485.00 | -1,301.00 | -1,465.00 | 2,159.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 4,413.00 | 9,045.00 | 4,631.00 | 5,075.00 | 1,900.00 | 3,062.00 | 1,828.00 | 888.00 | 746.00 | -1,151.00 | 111.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | 557.00 | - - | - - | - - | - - | -26,370.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | -46.00 | -45.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - |