Brighthouse Financial Inc
NASDAQ:BHF
Cash Flow Statement
Cash Flow Statement
Brighthouse Financial Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(2 939)
|
0
|
0
|
0
|
(378)
|
0
|
0
|
0
|
870
|
0
|
0
|
0
|
(735)
|
0
|
0
|
0
|
(1 056)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(1 107)
|
0
|
0
|
0
|
393
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4 782)
|
3 598
|
2 927
|
3 161
|
(3 226)
|
3 327
|
3 088
|
2 862
|
(2 004)
|
3 147
|
0
|
0
|
(3 046)
|
0
|
0
|
0
|
(2 928)
|
0
|
0
|
0
|
(3 775)
|
0
|
0
|
0
|
(2 059)
|
0
|
0
|
0
|
(1 040)
|
0
|
0
|
0
|
(239)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
189
|
189
|
13
|
34
|
(637)
|
(644)
|
(679)
|
(710)
|
(895)
|
(896)
|
(893)
|
(890)
|
16
|
17
|
14
|
(49)
|
(100)
|
(121)
|
(107)
|
(33)
|
103
|
125
|
213
|
213
|
44
|
34
|
(65)
|
(75)
|
7
|
20
|
16
|
16
|
13
|
16
|
17
|
15
|
|
| Cash Interest Paid |
186
|
174
|
175
|
122
|
155
|
129
|
146
|
149
|
159
|
163
|
171
|
184
|
187
|
190
|
183
|
174
|
186
|
177
|
179
|
179
|
160
|
160
|
156
|
155
|
152
|
152
|
150
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|
| Change in Working Capital |
11 440
|
0
|
0
|
0
|
6 983
|
0
|
0
|
0
|
4 178
|
0
|
809
|
1 322
|
5 609
|
1 924
|
1 486
|
1 021
|
4 872
|
688
|
490
|
1 017
|
4 624
|
651
|
637
|
(900)
|
898
|
(1 452)
|
(1 739)
|
(438)
|
2 010
|
(167)
|
295
|
(20)
|
(444)
|
386
|
51
|
144
|
|
| Cash from Operating Activities |
3 736
N/A
|
3 598
-4%
|
2 927
-19%
|
3 161
+8%
|
3 396
+7%
|
3 327
-2%
|
3 088
-7%
|
2 862
-7%
|
3 062
+7%
|
3 147
+3%
|
2 854
-9%
|
2 888
+1%
|
1 828
-37%
|
1 548
-15%
|
1 486
-4%
|
1 021
-31%
|
888
-13%
|
688
-23%
|
490
-29%
|
1 017
+108%
|
746
-27%
|
651
-13%
|
637
-2%
|
(900)
N/A
|
(1 151)
-28%
|
(1 452)
-26%
|
(1 739)
-20%
|
(438)
+75%
|
(137)
+69%
|
(167)
-22%
|
295
N/A
|
(20)
N/A
|
(290)
-1 350%
|
386
N/A
|
51
-87%
|
144
+182%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Other Items |
4 674
|
6 757
|
6 826
|
7 194
|
(3 915)
|
(4 796)
|
(3 577)
|
(4 830)
|
(4 538)
|
(4 907)
|
(5 447)
|
(6 768)
|
(7 341)
|
(7 553)
|
(6 534)
|
(5 826)
|
(5 843)
|
(4 559)
|
(8 130)
|
(11 324)
|
(12 238)
|
(14 557)
|
(12 845)
|
(10 169)
|
(8 276)
|
(7 082)
|
(4 916)
|
(3 324)
|
(3 196)
|
(2 496)
|
(3 244)
|
(2 389)
|
(2 194)
|
(1 006)
|
188
|
1 690
|
|
| Cash from Investing Activities |
4 674
N/A
|
6 757
+45%
|
6 826
+1%
|
7 194
+5%
|
(3 915)
N/A
|
(4 796)
-23%
|
(3 577)
+25%
|
(4 830)
-35%
|
(4 538)
+6%
|
(4 907)
-8%
|
(5 447)
-11%
|
(6 768)
-24%
|
(7 341)
-8%
|
(7 553)
-3%
|
(6 534)
+13%
|
(5 826)
+11%
|
(5 843)
0%
|
(4 559)
+22%
|
(8 130)
-78%
|
(11 324)
-39%
|
(12 238)
-8%
|
(14 557)
-19%
|
(12 845)
+12%
|
(10 169)
+21%
|
(8 276)
+19%
|
(7 082)
+14%
|
(4 916)
+31%
|
(3 324)
+32%
|
(3 196)
+4%
|
(2 496)
+22%
|
(3 244)
-30%
|
(2 389)
+26%
|
(2 194)
+8%
|
(1 006)
+54%
|
188
N/A
|
1 690
+799%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(105)
|
255
|
119
|
35
|
(30)
|
(532)
|
(186)
|
(114)
|
475
|
549
|
215
|
120
|
(160)
|
(219)
|
(227)
|
(214)
|
(488)
|
(423)
|
(355)
|
(283)
|
(250)
|
(250)
|
(250)
|
(250)
|
(250)
|
(247)
|
(226)
|
(162)
|
|
| Net Issuance of Debt |
(3 273)
|
(4 749)
|
(6 329)
|
(8 276)
|
(2 369)
|
(2 155)
|
(2 267)
|
(164)
|
1 254
|
515
|
600
|
1 647
|
(268)
|
6 996
|
3 394
|
1 310
|
(76)
|
(7 644)
|
(3 284)
|
(1 901)
|
737
|
1 647
|
1 252
|
612
|
(1 712)
|
(1 810)
|
(2 545)
|
(2 593)
|
(892)
|
(750)
|
(229)
|
(179)
|
219
|
249
|
86
|
581
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 798)
|
(1 798)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(21)
|
(28)
|
(28)
|
(38)
|
(44)
|
(62)
|
(76)
|
(81)
|
(89)
|
(91)
|
(96)
|
(99)
|
(104)
|
(103)
|
(102)
|
(103)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
|
| Other |
(1 479)
|
(1 411)
|
(1 502)
|
(1 408)
|
1 315
|
1 498
|
2 246
|
2 620
|
2 615
|
2 966
|
3 727
|
4 357
|
4 564
|
4 635
|
5 212
|
5 547
|
5 831
|
6 123
|
8 342
|
10 088
|
11 370
|
12 645
|
11 468
|
11 455
|
11 372
|
10 454
|
8 323
|
5 787
|
4 313
|
3 903
|
4 234
|
4 731
|
3 811
|
1 564
|
1 102
|
(1 175)
|
|
| Cash from Financing Activities |
(4 752)
N/A
|
(6 160)
-30%
|
(7 831)
-27%
|
(11 482)
-47%
|
(2 852)
+75%
|
(2 455)
+14%
|
(1 819)
+26%
|
2 414
N/A
|
3 764
+56%
|
3 736
-1%
|
4 439
+19%
|
6 025
+36%
|
4 245
-30%
|
11 071
+161%
|
8 392
-24%
|
6 705
-20%
|
6 186
-8%
|
(1 034)
N/A
|
5 197
N/A
|
8 226
+58%
|
11 858
+44%
|
13 982
+18%
|
12 397
-11%
|
11 754
-5%
|
9 068
-23%
|
8 118
-10%
|
5 321
-34%
|
2 808
-47%
|
3 069
+9%
|
2 801
-9%
|
3 653
+30%
|
4 200
+15%
|
3 678
-12%
|
1 464
-60%
|
860
-41%
|
(858)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 658
N/A
|
4 195
+15%
|
1 922
-54%
|
(1 127)
N/A
|
(3 371)
-199%
|
(3 924)
-16%
|
(2 308)
+41%
|
446
N/A
|
2 288
+413%
|
1 976
-14%
|
1 846
-7%
|
2 145
+16%
|
(1 268)
N/A
|
5 066
N/A
|
3 344
-34%
|
1 900
-43%
|
1 231
-35%
|
(4 905)
N/A
|
(2 443)
+50%
|
(2 081)
+15%
|
366
N/A
|
76
-79%
|
189
+149%
|
685
+262%
|
(359)
N/A
|
(416)
-16%
|
(1 334)
-221%
|
(954)
+28%
|
(264)
+72%
|
138
N/A
|
704
+410%
|
1 791
+154%
|
1 194
-33%
|
844
-29%
|
1 099
+30%
|
976
-11%
|
|