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Provision for finance
receivable losses
$1,997M
Net income
$783M
Depreciation and
amortization
$287M
Net loss on
repurchases and repayments...
-$67M
Proceeds from issuance
and borrowings of...
$7,972M
Deferred income tax
charge (benefit)
$43M
Share-based compensation
expense, net of...
$36M
Treasury stock issued
$5M
Net cash provided by
operating activities
$3,132M
Net cash provided by
financing activities
$500M
Canceled cashflow
$81M
Canceled cashflow
$7,477M
Net change in cash
and cash...
$471M
Canceled cashflow
$3,161M
Gain on sales of
finance receivables
$64M
Cash flows due to
changes in other assets...
$13M
Other
$4M
Proceeds from sales of
finance receivables
$1,096M
Available-for-sale securities
called, sold, and...
$393M
Other securities
called, sold, and...
$22M
Repayments and repurchases
of long-term debt
$6,824M
Cash dividends
$499M
Common stock
repurchased
$141M
Withholding tax on
share-based compensation
$13M
Net cash used for
investing activities
-$3,161M
Canceled cashflow
$1,511M
Net principal
originations and purchases of...
$4,245M
Available-for-sale securities
purchased
$321M
Other, net
$97M
Other securities
purchased
$9M
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Cash Flow
source: myfinsight.com
OneMain Holdings, Inc. (OMF)
OneMain Holdings, Inc. (OMF)