Brighthouse Financial, Inc.
BHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | $268 | -$268 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$101 |
| Other Non-Cash | $385 | -$269 | $414 | -$17 |
| Operating Cash Flow | $117 | -$1 | $146 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $27 |
| Inv. Purchases | -$3,274 | $3,274 | -$3,274 | $3,328 |
| Inv. Sales/Matur. | $4,599 | -$4,599 | $4,599 | -$4,288 |
| Other Inv. Act. | $47 | $1,437 | -$762 | $576 |
| Investing Cash Flow | $1,372 | $112 | $563 | -$357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $102 | -$43 | -$59 | -$60 |
| Dividends Paid | -$26 | -$25 | -$26 | -$25 |
| Other Fin. Act. | -$499 | $831 | -$1,002 | -$24 |
| Financing Cash Flow | -$423 | $762 | -$1,087 | -$110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,066 | $873 | -$378 | -$585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,540 | $4,667 | $5,045 | $5,630 |
| End Cash | $6,606 | $5,540 | $4,667 | $5,045 |
| Free Cash Flow | $117 | -$1 | $146 | -$118 |