OMF — OneMain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.83bn
- $24.63bn
- $5.30bn
- 64
- 91
- 75
- 90
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 |