F&G Annuities & Life, Inc. (FG)
(Delayed Data from NYSE)
$40.30 USD
-1.27 (-3.06%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $40.32 +0.02 (0.05%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for F&G Annuities & Life, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -58.00 | 481.00 | 865.00 | -178.00 | NA |
Depreciation/Amortization & Depletion | 412.00 | 329.00 | 484.00 | 72.00 | NA |
Net Change from Assets/Liabilities | 4,820.00 | 3,362.00 | 1,056.00 | -36.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 660.00 | -1,001.00 | -534.00 | 205.00 | NA |
Net Cash From Operating Activities | 5,834.00 | 3,171.00 | 1,871.00 | 63.00 | NA |
Property & Equipment | -27.00 | -32.00 | -33.00 | -28.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -43.00 | 0.00 | NA |
Investments | -9,231.00 | -9,651.00 | -6,936.00 | -2,691.00 | NA |
Other Investing Activities | 340.00 | 313.00 | 150.00 | 130.00 | NA |
Net Cash from Investing Activities | -8,918.00 | -9,370.00 | -6,862.00 | -2,589.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.00 | 0.00 | 0.00 | 10.00 | NA |
Issuance (Repayment) of Debt | 660.00 | 550.00 | 400.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -101.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 3,146.00 | 5,076.00 | 5,235.00 | 2,507.00 | NA |
Net Cash from Financing Activities | 3,687.00 | 5,626.00 | 5,635.00 | 2,517.00 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 603.00 | -573.00 | 644.00 | -9.00 | NA |
Cash at Beginning of Period | 960.00 | 1,533.00 | 889.00 | 1,762.00 | NA |
Cash at End of Period | 1,563.00 | 960.00 | 1,533.00 | 1,753.00 | NA |
Diluted Net EPS | -0.47 | 4.18 | NA | NA | NA |
Fiscal Year End for F&G Annuities & Life, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 320.00 | 116.00 | -58.00 | 241.00 | -65.00 |
Depreciation/Amortization & Depletion | 270.00 | 123.00 | 412.00 | 302.00 | 194.00 |
Net Change from Assets/Liabilities | 2,048.00 | 1,127.00 | 4,820.00 | 2,939.00 | 2,091.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -49.00 | 168.00 | 660.00 | 130.00 | 597.00 |
Net Cash From Operating Activities | 2,589.00 | 1,534.00 | 5,834.00 | 3,612.00 | 2,817.00 |
Property & Equipment | -12.00 | -7.00 | -27.00 | -21.00 | -14.00 |
Acquisition/ Disposition of Subsidiaries | -268.00 | -268.00 | 0.00 | 0.00 | 0.00 |
Investments | -3,008.00 | -1,126.00 | -9,231.00 | -5,918.00 | -4,419.00 |
Other Investing Activities | 59.00 | 17.00 | 340.00 | 285.00 | 187.00 |
Net Cash from Investing Activities | -3,229.00 | -1,384.00 | -8,918.00 | -5,654.00 | -4,246.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 244.00 | 244.00 | -18.00 | -18.00 | -16.00 |
Issuance (Repayment) of Debt | 300.00 | 0.00 | 660.00 | 465.00 | 465.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -61.00 | -26.00 | -101.00 | -75.00 | -50.00 |
Other Financing Activities | 2,120.00 | 441.00 | 3,146.00 | 2,452.00 | 1,758.00 |
Net Cash from Financing Activities | 2,603.00 | 659.00 | 3,687.00 | 2,824.00 | 2,157.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,963.00 | 809.00 | 603.00 | 782.00 | 728.00 |
Cash at Beginning of Period | 1,563.00 | 1,563.00 | 960.00 | 960.00 | 960.00 |
Cash at End of Period | 3,526.00 | 2,372.00 | 1,563.00 | 1,742.00 | 1,688.00 |
Diluted Net EPS | 1.55 | 0.88 | -2.40 | 2.45 | 1.04 |