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Provision for finance
receivable losses
$465M
Net income
$226M
Depreciation and
amortization
$74M
Deferred income tax
charge
$29M
Share-based compensation
expense, net of...
$11M
Net loss on
repurchases and repayments...
-$3M
Net cash provided by
operating activities
$739M
Canceled cashflow
$69M
Net change in cash
and cash...
-$51M
Canceled cashflow
$739M
Proceeds from issuance
and borrowings of...
$1,101M
Treasury stock issued
$1M
Proceeds from sales of
finance receivables
$362M
Available-for-sale securities
called, sold, and...
$74M
Other securities
called, sold, and...
$4M
Cash flows due to
changes in other assets...
$50M
Gain on sales of
finance receivables
$16M
Other
$3M
Net cash used for
financing activities
-$563M
Canceled cashflow
$1,102M
Net cash used for
investing activities
-$227M
Canceled cashflow
$440M
Repayments and repurchases
of long-term debt
$1,412M
Cash dividends
$128M
Common stock
repurchased
$107M
Withholding tax on
share-based compensation
$18M
Net principal
originations and purchases of...
$526M
Available-for-sale securities
purchased
$115M
Other, net
$23M
Other securities
purchased
$3M
Back
Back
Cash Flow
OneMain Holdings, Inc. (OMF)
OneMain Holdings, Inc. (OMF)
source: myfinsight.com