Brighthouse Financial, Inc. (BHF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -221M | -364M | 117M | -1M | 146M | -118M | 24M | 334M | -530M | 152M | 339M | -128M |
| Operating CF Growth % | -251.37% | -208.47% | 387.5% | -100.3% | 127.55% | -177.63% | -92.92% | 360.94% | -6% | 171.7% | 135.24% | -180.5% |
| Operating CF / Revenue % | -15.81% | -23.39% | 6.85% | -0.13% | 6.29% | -10.96% | 1.22% | 25.13% | -716.22% | 11.16% | 30.35% | -73.56% |
| Net Income | -766M | 433M | -268M | 268M | -268M | 0 | 459M | 34M | -493M | -917M | 479M | -175M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 545M | -797M | 385M | -269M | 414M | -17M | -435M | 300M | -37M | 1.05B | -140M | 47M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -101M | 0 | 0 | 0 | -6M | 0 | 0 |
| Cash from Investing | -485M | -1.88B | 1.37B | 112M | 563M | -357M | -130M | -1.08B | -625M | -552M | -985M | -334M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48M | 975M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 27M | -2M | 3M | -1M | -48M | -27M | -89M |
| Purchase of Investments | -4.28B | -183M | -3.27B | 3.27B | -3.27B | 3.33B | 13.76B | -6.91B | -6.85B | 2.07B | -4.06B | -3.4B |
| Sale/Maturity of Investments | 4.36B | 0 | 4.6B | -4.6B | 4.6B | -4.29B | -12.05B | 5.83B | 6.22B | -2.27B | 3.12B | 3.03B |
| Other Investing | -559M | -1.7B | 47M | 1.44B | -762M | 576M | -1.83B | -3M | 1M | -349M | -985M | 128M |
| Cash from Financing | 226M | 640M | -423M | 762M | -1.09B | -110M | 1.29B | 1.37B | 1.13B | 412M | 748M | 514M |
| Dividends Paid | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M | -26M | -25M |
| Share Repurchases | 0 | -161M | 102M | -43M | -59M | -60M | -64M | -64M | -62M | -60M | -64M | -64M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 0 | 0 | -1000K | 0 | -1000K | 0 | -1000K | 0 | -1000K | 0 | -1000K |
| Other Financing | 253M | 826M | -499M | 831M | -1B | -24M | 1.39B | 1.46B | 1.22B | 498M | 838M | 604M |
| Net Change in Cash | -480M | -1.61B | 1.07B | 873M | -378M | -585M | 1.19B | 618M | -28M | 12M | 102M | 52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.39B | 6.61B | 5.54B | 4.67B | 5.04B | 5.63B | 4.44B | 3.82B | 3.85B | 3.84B | 3.74B | 3.69B |
| Cash at End | 4.91B | 5B | 6.61B | 5.54B | 4.67B | 5.04B | 5.63B | 4.44B | 3.82B | 3.85B | 3.84B | 3.74B |
| Free Cash Flow | -221M | -364M | 117M | -1M | 146M | -118M | 24M | 334M | -530M | 200M | 1.31B | -128M |
| FCF Growth % | -251.37% | -208.47% | 387.5% | -100.3% | 127.55% | -159% | -98.17% | 360.94% | -6% | 194.34% | 236.59% | -180.5% |
| FCF Margin % | -15.81% | -23.39% | 6.85% | -0.13% | 6.29% | -10.96% | 1.22% | 25.13% | -716.22% | 14.68% | 117.64% | -73.56% |
| FCF per Share | -3.83 | -6.29 | 2.03 | -0.02 | 2.51 | -1.94 | 0.39 | 5.37 | -8.51 | 3.12 | 19.99 | -1.92 |