Brookfield Wealth Solutions BNT Cash Flow Statement (2020-2025)

NYSE BNT
$41.37 -0.87 (-2.06%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.00B0.01B-0.00B-0.04B0.13B0.02B-0.07B0.17B-0.09B0.36B0.08B0.50B0.34B0.27B0.07B0.67B-0.28B0.52B0.61B-0.08B
Depreciation and Depletion (Quarter)
0.00B0.01B0.09B
Share-based Compensation (Quarter)
0.01B-0.00B1.00B0.25B
Deferred Taxes (Quarter)
0.00B0.00B-0.02B0.01B0.01B-0.00B-0.00B-0.01B0.01B-0.03B0.05B0.01B-0.34B-0.35B-0.46B-0.09B0.08B0.08B-0.05B
Cash from Discontinued Operations (Quarter)
-0.02B0.03B0.68B0.08B0.39B0.10B0.20B0.56B0.19B0.23B1.21B0.88B0.53B0.51B0.45B
Gains from Investment Securities (Quarter)
0.09B0.06B0.08B0.11B0.04B0.01B0.04B-0.00B0.03B0.03B0.06B0.13B0.14B0.16B0.16B0.08B0.15B0.11B
Asset Writedowns and Impairment (Quarter)
0.03B0.01B0.02B-0.03B0.00B0.02B0.04B-0.00B0.01B0.03B
Cash from Restructuring (Quarter)
0.18B
Non-cash Items (Quarter)
1.13B
Change in Working Capital (Quarter)
0.01B0.01B-0.03B0.18B0.21B-0.03B0.25B0.15B-0.39B-0.06B-0.02B0.41B-0.37B-0.32B-0.09B0.26B0.14B
Change in Receivables (Quarter)
0.01B-0.27B
Change in Inventory (Quarter)
-0.00B
Change in Account Payables (Quarter)
0.07B0.06B2.13B4.81B-0.01B0.92B0.08B0.52B0.46B1.29B0.18B0.66B0.44B0.91B0.28B0.87B0.48B0.12B-0.15B0.43B
Change in Accured Expenses (Quarter)
-0.09B-0.03B2.13B-0.01B-0.01B0.96B
Change in Taxes (Quarter)
2.35B0.54B0.56B2.57B11.76B0.29B8.26B4.83B-0.88B
Other Working Capital Changes (Quarter)
-0.03B-0.01B0.10B0.20B-0.02B-0.01B
Cash from Operations (Quarter)
0.03B0.39B1.13B2.27B-1.52B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.05B0.10B
Amortization of Deferred Charges (Quarter)
-0.00B0.14B0.05B0.00B-0.01B-0.01B
Depreciation & Amortization (CF) (Quarter)
0.00B0.01B0.01B0.01B0.01B0.02B0.04B0.06B0.06B0.05B0.06B0.04B0.05B0.06B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.01B-0.00B-0.03B0.03B-0.00B1.36B-0.02B-0.01B-0.03B2.44B-0.01B-0.02B-0.02B1.53B
Sales of Property, Plant and Equipment (Quarter)
-0.01B-0.09B-0.15B-0.03B-0.07B-1.21B1.40B0.11B-1.51B-0.23B1.96B-0.16B-0.88B-0.12B1.39B
Change in Intangibles (Quarter)
-0.00B-0.01B
Acquisitions (Quarter)
-4.09B-4.09B-21.69B
Divestments (Quarter)
0.04B-0.39B-1.47B-0.27B-3.95B-0.11B-0.07B-1.49B-0.22B1.85B-2.29B9.22B-1.25B-5.68B-5.57B2.75B-3.13B5.95B
Change in Acquisitions & Divestments (Quarter)
0.07B1.58B3.48B0.02B3.07B1.51B-16.74B27.48B-6.79B2.62B-21.50B26.31B-7.86B-3.76B26.58B0.84B
Cash from Investing Activities (Quarter)
-0.39B-1.47B-3.95B-2.28B7.35B-7.60B
Financing Activities
Other financing activities (Quarter)
1.17B1.15B0.12B0.00B0.09B-0.09B0.00B0.00B-0.09B0.53B
Cash from Financing Activities (Quarter)
1.17B1.15B5.26B-0.04B0.09B1.46B0.58B0.34B0.33B1.33B0.69B-0.43B1.05B1.55B1.79B3.41B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
2.46B
Net Equity Issued and Repurchased (Quarter)
1.16B1.16B0.54B0.45B0.43B-1.12B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B0.01B-0.03B0.03B0.00B0.00B-0.00B-0.01B-0.01B0.08B-0.03B-0.01B-0.03B0.90B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B0.32B-0.00B-0.00B-0.00B0.00B3.45B-3.45B-0.01B0.00B-0.02B0.04B0.00B0.01B0.01B-0.01B
Change in Cash (Quarter)
0.81B0.37B-0.07B1.69B-0.05B0.21B0.54B0.56B0.86B-1.73B11.76B0.32B-2.42B-3.99B4.82B-0.89B0.81B
Beginning Cash Balance (Quarter)
12.24B12.24B
Free Cash Flow (Quarter)
0.03B0.00B0.40B1.13B0.03B-0.03B2.27B-2.88B0.02B0.01B0.03B-2.44B0.01B0.02B0.02B-1.53B
Net Cash Flow (Quarter)
0.81B-0.31B1.69B-1.19B0.09B1.46B10.20B-8.79B0.33B1.33B0.69B-0.43B1.05B1.55B1.79B3.41B