Brookfield Wealth Solutions Ltd
TSX:BNT
Brookfield Wealth Solutions Ltd
TSX:BNT
Price:
61.58
CAD
1.38%
Market Closed
Market Cap:
CA$17.5B
Cash Flow Statement
Cash Flow Statement
Brookfield Wealth Solutions Ltd
Brookfield Wealth Solutions Ltd
Currency: USD
| 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 |
7
|
1
|
(44)
|
109
|
80
|
309
|
492
|
243
|
630
|
484
|
797
|
1 227
|
1 136
|
1 124
|
1 247
|
628
|
875
|
1 418
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
3
|
15
|
13
|
0
|
27
|
26
|
50
|
86
|
126
|
178
|
206
|
234
|
220
|
205
|
|
| Change in Deffered Taxes |
3
|
(1)
|
2
|
6
|
11
|
52
|
65
|
47
|
52
|
(17)
|
12
|
40
|
(314)
|
(635)
|
(150)
|
(255)
|
168
|
602
|
|
| Other Non-Cash Items |
(35)
|
(16)
|
(246)
|
(232)
|
(798)
|
(1 081)
|
(783)
|
(800)
|
(670)
|
(399)
|
(986)
|
(1 446)
|
(546)
|
(890)
|
(1 380)
|
(870)
|
(1 780)
|
(2 221)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
40
|
52
|
52
|
40
|
1
|
11
|
68
|
86
|
47
|
59
|
28
|
(1)
|
133
|
121
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
62
|
94
|
123
|
133
|
238
|
230
|
318
|
307
|
255
|
286
|
|
| Change in Working Capital |
461
|
1 100
|
1 869
|
1 798
|
2 536
|
1 983
|
320
|
725
|
549
|
591
|
1 634
|
1 634
|
1 782
|
3 094
|
4 646
|
5 129
|
4 687
|
3 735
|
|
| Cash from Operating Activities |
435
N/A
|
1 084
+149%
|
1 581
+46%
|
1 681
+6%
|
1 832
+9%
|
1 278
-30%
|
107
-92%
|
228
+113%
|
588
+158%
|
685
+16%
|
1 507
+120%
|
1 541
+2%
|
2 184
+42%
|
2 871
+31%
|
4 569
+59%
|
4 866
+7%
|
4 170
-14%
|
3 739
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(1)
|
(1)
|
(7)
|
(12)
|
(24)
|
(50)
|
0
|
0
|
(135)
|
(151)
|
(166)
|
(196)
|
(40)
|
(31)
|
(39)
|
(25)
|
|
| Other Items |
(783)
|
(1 859)
|
(3 863)
|
(4 172)
|
(7 311)
|
(5 532)
|
(4 317)
|
(4 096)
|
(2 042)
|
(2 961)
|
(1 674)
|
(3 903)
|
6 847
|
5 839
|
1 473
|
(1 812)
|
(8 272)
|
(10 167)
|
|
| Cash from Investing Activities |
(785)
N/A
|
(1 862)
-137%
|
(3 864)
-108%
|
(4 173)
-8%
|
(7 318)
-75%
|
(5 544)
+24%
|
(4 341)
+22%
|
(4 146)
+4%
|
(2 059)
+50%
|
(2 972)
-44%
|
(1 809)
+39%
|
(4 028)
-123%
|
6 681
N/A
|
5 643
-16%
|
1 433
-75%
|
(1 843)
N/A
|
(8 311)
-351%
|
(10 192)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1 173
|
1 173
|
1 410
|
0
|
3 159
|
3 159
|
2 962
|
0
|
0
|
50
|
(5)
|
(8)
|
(11)
|
(11)
|
(10)
|
(105)
|
(107)
|
(342)
|
|
| Net Issuance of Debt |
18
|
(0)
|
1 238
|
1 362
|
3 574
|
3 883
|
3 053
|
3 015
|
2 243
|
2 535
|
2 469
|
2 722
|
2 615
|
2 739
|
1 982
|
2 827
|
3 058
|
4 417
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(5)
|
(8)
|
0
|
(13)
|
(23)
|
(21)
|
0
|
(10)
|
0
|
1
|
(2)
|
(22)
|
(35)
|
(50)
|
(79)
|
(82)
|
(103)
|
|
| Cash from Financing Activities |
1 186
N/A
|
1 167
-2%
|
2 640
+126%
|
2 737
+4%
|
6 720
+146%
|
7 020
+4%
|
5 994
-15%
|
5 958
-1%
|
2 286
-62%
|
2 585
+13%
|
2 465
-5%
|
2 712
+10%
|
2 582
-5%
|
2 693
+4%
|
1 922
-29%
|
2 643
+38%
|
2 869
+9%
|
3 972
+38%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
1
|
(2)
|
(1)
|
(7)
|
(8)
|
(9)
|
(6)
|
(3)
|
0
|
(5)
|
(5)
|
(28)
|
11
|
21
|
28
|
63
|
|
| Net Change in Cash |
835
N/A
|
390
-53%
|
358
-8%
|
243
-32%
|
1 233
+407%
|
2 747
+123%
|
1 752
-36%
|
2 031
+16%
|
809
-60%
|
295
-64%
|
2 163
+633%
|
220
-90%
|
11 442
+5 101%
|
11 179
-2%
|
7 935
-29%
|
5 687
-28%
|
(1 244)
N/A
|
(2 418)
-94%
|
|
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