OMF — OneMain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.83bn
- $24.63bn
- $5.30bn
- 64
- 91
- 75
- 90
Annual cashflow statement for OneMain Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 855 | 730 | 1,314 | 878 | 641 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,168 | 1,378 | 639 | 1,399 | 1,701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67 | -118 | -48 | -90 | -44 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,362 | 2,212 | 2,247 | 2,387 | 2,519 |
| Other Investing Cash Flow Items | -3,429 | -751 | -2,143 | -2,119 | -2,862 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,429 | -751 | -2,143 | -2,119 | -2,862 |
| Financing Cash Flow Items | -5 | -6 | -6 | -14 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,521 | -370 | -1,810 | -326 | 932 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 454 | 1,091 | -1,706 | -58 | 589 |