Brighthouse Historical Cash Flow
| BHF Stock | USD 52.27 0.06 0.11% |
Analysis of Brighthouse Financial cash flow over time is an excellent tool to project Brighthouse Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 3.7 B or Other Non Cash Items of 2.3 B as it is a great indicator of Brighthouse Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brighthouse Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brighthouse Financial is a good buy for the upcoming year.
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About Brighthouse Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brighthouse balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brighthouse's non-liquid assets can be easily converted into cash.
Brighthouse Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Brighthouse Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brighthouse Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.At this time, Brighthouse Financial's Change Receivables is most likely to decrease significantly in the upcoming years. The Brighthouse Financial's current Cash And Cash Equivalents Changes is estimated to increase to about 441.9 M, while Change In Cash is forecasted to increase to (250.8 M).
Brighthouse Financial cash flow statement Correlations
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Brighthouse Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brighthouse Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (442M) | (473M) | (499M) | (488M) | (250M) | (262.5M) | |
| Change In Cash | (1.3B) | 1.2B | 366M | (359M) | (264M) | (250.8M) | |
| Free Cash Flow | 1.8B | 888M | 746M | (1.2B) | (137M) | (130.2M) | |
| Change In Working Capital | 2.8B | 4.4B | 2.1B | 537M | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 4.1B | 2.9B | 4.1B | 4.5B | 4.1B | 3.3B | |
| Other Cashflows From Financing Activities | 4.6B | 5.8B | 11.4B | 9.7B | 3.4B | 3.7B | |
| Depreciation | (283M) | (260M) | (254M) | (233M) | (209.7M) | (199.2M) | |
| Other Non Cash Items | (220M) | (2.5B) | (1.3B) | (1.5B) | 2.2B | 2.3B | |
| Total Cash From Operating Activities | 1.8B | 888M | 746M | (1.2B) | (137M) | (130.2M) | |
| Change To Account Receivables | (629M) | (1.3B) | 56M | (3.1B) | (1.3B) | (1.2B) | |
| Net Income | (735M) | (1.1B) | (103M) | 10M | (1.1B) | (1.1B) | |
| Total Cash From Financing Activities | 4.2B | 6.2B | 11.9B | 9.1B | 3.1B | 2.1B | |
| End Period Cash Flow | 2.9B | 4.1B | 4.5B | 4.1B | 3.9B | 3.5B | |
| Investments | (6.8B) | (7.7B) | (11.7B) | (8.3B) | (3.3B) | (3.5B) | |
| Net Borrowings | 398M | (937M) | (280M) | (3M) | (3.5M) | (3.6M) | |
| Total Cashflows From Investing Activities | (7.3B) | (5.8B) | (12.2B) | (8.3B) | (7.4B) | (7.8B) | |
| Change To Operating Activities | 3.7B | 6.0B | 2.3B | 3.9B | 3.5B | 3.4B | |
| Other Cashflows From Investing Activities | (561M) | 1.9B | (541M) | (171M) | (196.7M) | (206.5M) | |
| Change To Netincome | (2.5B) | (2.6B) | (3.1B) | (1.7B) | (1.5B) | (1.6B) | |
| Change Receivables | (378M) | (545M) | (1.4B) | 12M | 10.8M | 11.3M | |
| Cash And Cash Equivalents Changes | 2.3B | (1.3B) | 1.2B | 366M | 420.9M | 441.9M | |
| Cash Flows Other Operating | 2.8B | 4.5B | 2.8B | 3.9B | 3.5B | 3.1B |
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When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (20.13) | Revenue Per Share 77.866 | Quarterly Revenue Growth 0.726 | Return On Assets (0) |
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.