- 米国企業
- OneMain Holdings, Inc.
OneMain Holdings, Inc.OMF
| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 94 | 607 | -122 | 243 | 183 | 447 | 855 | 730 | 1,314 | 878 | 641 |
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| Provision for finance receivable losses | - | - | - | - | - | - | - | 1,319 | 593 | 1,402 | 1,721 |
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| Depreciation and amortization | -55 | 35 | 191 | 521 | 328 | 289 | 271 | 264 | 264 | 262 | 257 |
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| Deferred income tax charge (benefit) | -119 | 20 | -212 | -97 | 30 | 23 | 1 | -42 | 78 | -62 | -36 |
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| Net loss on repurchases and repayments of debt | - | - | - | - | - | -9 | -35 | -39 | -78 | -27 | - |
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| Share-Based Payment Arrangement, Noncash Expense | 146 | 6 | 15 | 22 | 17 | 21 | 13 | 17 | 23 | 31 | 36 |
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| Gain on sales of finance receivables | - | - | - | - | - | - | - | - | 47 | 63 | 52 |
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| Other | -8 | -0 | -4 | 8 | 4 | -15 | 9 | -3 | 8 | -2 | 4 |
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| Cash flows due to changes in other assets and other liabilities | - | - | - | - | - | -86 | -67 | 118 | 48 | 90 | 44 |
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| Net cash provided by operating activities | - | - | - | 1,326 | 1,555 | 2,046 | 2,362 | 2,212 | 2,247 | 2,387 | 2,519 |
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| Net principal originations and purchases of finance receivables | - | - | - | - | - | 2,373 | - | 748 | - | 2,775 | 3,557 |
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| Proceeds from Sale of Finance Receivables | - | - | - | - | - | - | - | - | 560 | 790 | 641 |
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| Available-for-sale securities purchased | - | - | - | - | - | 680 | 718 | 456 | 517 | 530 | 179 |
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| Available-for-sale securities called, sold, and matured | 847 | 291 | 525 | 837 | 739 | 563 | 574 | 478 | 404 | 463 | 323 |
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| Other securities purchased | - | - | - | - | - | 11 | 18 | 538 | 708 | 6 | 5 |
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| Other securities called, sold, and matured | - | - | - | - | - | - | 31 | 542 | 701 | 14 | 6 |
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| Other, net | 11 | 13 | 36 | 27 | 7 | 32 | 12 | 29 | 69 | 75 | 91 |
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| Net cash used for investing activities | - | - | - | -2 | -2,192 | -2,397 | -3,429 | -751 | -2,143 | -2,119 | -2,862 |
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| Proceeds from Debt, Net of Issuance Costs | 6,296 | 3,557 | 3,027 | 6,660 | 5,427 | 5,525 | 5,895 | 7,279 | 3,759 | 5,618 | 4,819 |
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| Repayments and repurchases of long-term debt | 6,435 | 4,692 | 1,960 | 8,320 | 4,447 | 5,471 | 3,961 | 6,792 | 3,921 | 5,149 | 3,328 |
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| Cash dividends | - | - | - | - | - | - | 408 | 806 | 1,274 | 480 | 487 |
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| Common stock repurchased | - | - | - | - | - | - | - | 45 | 368 | 303 | 65 |
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| Treasury stock issued | - | - | - | - | - | - | - | - | - | 2 | 3 |
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| Withholding tax on share-based compensation | - | - | - | 7 | 5 | 10 | 5 | 6 | 6 | 14 | 10 |
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| Net cash provided by (used for) financing activities | - | - | - | -1,685 | 975 | 44 | 1,521 | -370 | -1,810 | -326 | 932 |
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| Net change in cash and cash equivalents and restricted cash and restricted cash equivalents | - | - | - | - | 338 | -307 | 454 | 1,091 | -1,706 | -58 | 589 |
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| Interest paid | - | - | - | - | - | 752 | 845 | 978 | 891 | 857 | 968 |
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| Income taxes paid | - | - | - | - | - | - | - | - | - | 343 | 215 |
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| Cash paid for amounts included in the measurement of operating lease liabilities | - | - | - | - | - | - | 58 | 57 | 58 | 58 | 59 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | 233 | 47 | 43 | 66 | 67 |
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