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FG F&G Annuities & Life Cashflow Statement

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Annual cashflow statement for F&G Annuities & Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line412-178865481-58
Depreciation
Non-Cash Items-633-179-1,392807-234
Unusual Items
Other Non-Cash Items
Changes in Working Capital7453481,9141,5545,714
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Change in Policy Benefits/Liabilities
Change in Deferred Policy Acquisition Costs
Cash from Operating Activities652631,8713,1715,834
Capital Expenditures-15-28-33-32-27
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,515-2,561-6,829-9,338-8,891
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,530-2,589-6,862-9,370-8,918
Financing Cash Flow Items1,3562,5075,2355,0763,146
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,2912,5175,6355,6263,687
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash413-9644-573603