NASDAQ:BHFAN
Brighthouse Financial
- Stock
Last Close
45.65
16/05 20:00
Market Cap
3.45B
Beta: 1.27
Volume Today
454.86K
Avg: 68.09K
PE Ratio
−2.93
PFCF: −6.56
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.03B - | 1.16B 12.42% | 1.12B 3.45% | -2.94B 362.65% | -378M 87.14% | 870M 330.16% | -735M 184.48% | -1.06B 43.67% | -103M 90.25% | 10M 109.71% | -1.11B 11,220% | |
depreciation and amortization | 40M - | 32M 20% | 26M 18.75% | 17M 34.62% | 17M 0% | 18M 5.88% | -233M - | |||||
deferred income tax | -22M - | |||||||||||
stock based compensation | 21M - | 21M 0% | 23M 9.52% | 22M 4.35% | ||||||||
change in working capital | -48M - | 5.86B 12,310.42% | 5.12B 12.71% | 2.05B 59.87% | 3.71B 80.66% | 4.99B 34.48% | 2.78B 44.21% | 4.41B 58.39% | 2.13B 51.75% | 537M 74.75% | -1.21B 325.88% | |
accounts receivables | -48M - | -1.08B 2,141.67% | -394M 63.38% | 40M 110.15% | 197M 392.50% | -207M 205.08% | -629M 203.86% | -1.35B 113.99% | 56M 104.16% | -3.11B 5,646.43% | -1.28B 58.79% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 6.94B - | 5.51B 20.57% | 2.01B 63.47% | 3.51B 74.47% | 5.20B 47.92% | 3.41B 34.32% | 5.75B 68.64% | 2.07B 64.01% | 3.64B 75.91% | 67M 98.16% | ||
other non cash items | 3.39B - | -1.69B 149.88% | -1.63B 3.61% | 4.61B 382.52% | 48M 98.96% | -2.81B 5,962.50% | -241M 91.44% | -2.48B 931.12% | -1.30B 47.65% | -1.47B 12.61% | 2.19B 249.35% | |
net cash provided by operating activities | 4.41B - | 5.36B 21.48% | 4.63B 13.62% | 3.74B 19.33% | 3.40B 9.10% | 3.06B 9.84% | 1.83B 40.30% | 888M 51.42% | 746M 15.99% | -1.15B 254.29% | -137M 88.10% | |
investments in property plant and equipment | 3.68B - | 1.34B - | -1.50B 211.73% | 248M - | ||||||||
acquisitions net | 361M - | 193M 46.54% | 214M 10.88% | 1M 99.53% | -83M 8,400% | -161M 93.98% | -404M 150.93% | -566M 40.10% | -562M 0.71% | -248M 55.87% | ||
purchases of investments | -31.14B - | -45.54B 46.25% | -42.51B 6.66% | -22.63B 46.77% | -19.42B 14.17% | -21.52B 10.80% | -20.21B 6.08% | -25.79B 27.62% | -20.49B 20.57% | -10.35B 49.50% | ||
sales maturities of investments | 27.83B - | 39.42B 41.65% | 47.69B 20.97% | 20.21B 57.63% | 17.96B 11.14% | 16.28B 9.33% | 14.91B 8.41% | 18.11B 21.43% | 16.03B 11.45% | 7.50B 53.23% | ||
other investing activites | 1.99B - | -1.20B 160.51% | -1.11B 7.48% | -2.06B 84.73% | 2M 100.10% | -2.99B 149,600% | -1.94B 35.02% | -140M 92.79% | -3.99B 2,747.14% | -3.26B 18.21% | -349M 89.29% | |
net cash used for investing activites | 1.99B - | -467M 123.49% | -7.04B 1,407.92% | 4.67B 166.37% | -3.92B 183.76% | -4.54B 15.91% | -7.34B 61.77% | -5.84B 20.41% | -12.24B 109.45% | -8.28B 32.37% | -3.20B 61.38% | |
debt repayment | -1.01B - | -1.38B 36.67% | -235M 82.96% | -26M 88.94% | -2.81B 10,707.69% | -9M 99.68% | -602M 6,588.89% | -1.55B 157.81% | -680M 56.19% | -3M 99.56% | -2M 33.33% | |
common stock issued | 476M - | 1.83B - | 746M - | 2.42B 224.93% | 1.76B 27.56% | |||||||
common stock repurchased | -1.41B - | -1.73B 22.40% | -634M - | -105M - | -442M 320.95% | -473M 7.01% | -499M 5.50% | -488M 2.20% | -250M 48.77% | |||
dividends paid | -1.96B - | -4.45B - | -1.80B 59.56% | -21M - | -44M 109.52% | -89M 102.27% | -104M 16.85% | -102M 1.92% | ||||
other financing activites | -4.40B - | -77M 98.25% | 2.62B 3,496.10% | -1.48B 156.56% | 1.76B 218.73% | 3.88B 120.84% | 4.56B 17.69% | 5.83B 27.76% | 11.37B 94.99% | 9.66B 15.01% | 3.42B 64.58% | |
net cash used provided by financing activities | -6.82B - | -4.67B 31.52% | 2.38B 150.99% | -4.75B 299.66% | -2.85B 39.98% | 3.76B 231.98% | 4.25B 12.78% | 6.19B 45.72% | 11.86B 91.69% | 9.07B 23.53% | 3.07B 66.16% | |
effect of forex changes on cash | -46M - | -45M 2.17% | -2M 95.56% | |||||||||
net change in cash | -462M - | 181M 139.18% | -33M 118.23% | 3.66B 11,184.85% | -3.37B 192.15% | 2.29B 167.87% | -1.27B 155.42% | 1.23B 197.08% | 366M 70.27% | -359M 198.09% | -264M 26.46% | |
cash at beginning of period | 1.88B - | 1.42B 24.52% | 1.60B 12.73% | 1.57B 2.06% | 5.23B 232.99% | 1.86B 64.48% | 4.14B 123.21% | 2.88B 30.59% | 4.11B 42.79% | 4.47B 8.91% | 4.12B 8.02% | |
cash at end of period | 1.42B - | 1.60B 12.73% | 1.57B 2.06% | 5.23B 232.99% | 1.86B 64.48% | 4.14B 123.21% | 2.88B 30.59% | 4.11B 42.79% | 4.47B 8.91% | 4.12B 8.02% | 3.85B 6.42% | |
operating cash flow | 4.41B - | 5.36B 21.48% | 4.63B 13.62% | 3.74B 19.33% | 3.40B 9.10% | 3.06B 9.84% | 1.83B 40.30% | 888M 51.42% | 746M 15.99% | -1.15B 254.29% | -137M 88.10% | |
capital expenditure | 3.68B - | 1.34B - | -1.50B 211.73% | 248M - | ||||||||
free cash flow | 4.41B - | 9.04B 104.96% | 4.63B 48.80% | 5.08B 9.59% | 1.90B 62.56% | 3.06B 61.16% | 1.83B 40.30% | 888M 51.42% | 746M 15.99% | -1.15B 254.29% | 111M 109.64% |
All numbers in USD (except ratios and percentages)