BNT — Brookfield Wealth Solutions Cashflow Statement
0.000.00%
- CA$21.17bn
- CA$11.55bn
- $11.64bn
Annual cashflow statement for Brookfield Wealth Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | 501 | 797 | 1,247 | 863 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -194 | 101 | -986 | -1,380 | -1,083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,019 | 7 | 1,634 | 4,646 | 2,595 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 1,688 | 644 | 1,507 | 4,569 | 2,614 |
| Capital Expenditures | -1 | -24 | -135 | -40 | -69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,970 | -4,854 | -1,674 | 1,473 | -9,603 |
| 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 | -3,971 | -4,878 | -1,809 | 1,433 | -9,672 |
| Financing Cash Flow Items | 0 | -15 | 1 | -50 | -630 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,640 | 5,994 | 2,465 | 1,922 | 7,810 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | 1,752 | 2,163 | 7,935 | 771 |