BNT — Brookfield Wealth Solutions Cashflow Statement
0.000.00%
- $13.59bn
- $6.73bn
- $14.10bn
- 63
- 87
- 47
- 72
Annual cashflow statement for Brookfield Wealth Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.61 | -112 | 501 | 797 | 1,247 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -51.3 | -194 | 101 | -986 | -1,380 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 475 | 2,019 | 7 | 1,634 | 4,646 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Cash from Operating Activities | 427 | 1,688 | 644 | 1,507 | 4,569 |
Capital Expenditures | -0.617 | -1 | -24 | -135 | -40 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -412 | -3,970 | -4,854 | -1,674 | 1,473 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -412 | -3,971 | -4,878 | -1,809 | 1,433 |
Financing Cash Flow Items | — | 0 | -15 | 1 | -50 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.1 | 2,640 | 5,994 | 2,465 | 1,922 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.1 | 358 | 1,752 | 2,163 | 7,935 |