C
Corebridge Financial Inc
NYSE:CRBG
Corebridge Financial Inc
NYSE:CRBG
Price:
32.59
USD
2.52%
Market Closed
Market Cap:
18.1B
USD
Cash Flow Statement
Cash Flow Statement
Corebridge Financial Inc
Corebridge Financial Inc
Currency: USD
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
8 284
|
8 514
|
11 426
|
12 386
|
8 469
|
4 575
|
2 652
|
2 189
|
1 036
|
2 316
|
1 906
|
(1 350)
|
2 203
|
|
| Depreciation & Amortization |
562
|
284
|
501
|
453
|
1 021
|
969
|
937
|
905
|
366
|
325
|
223
|
152
|
193
|
|
| Other Non-Cash Items |
(4 274)
|
(4 302)
|
(4 722)
|
(4 743)
|
(1 692)
|
(663)
|
(437)
|
(192)
|
850
|
118
|
167
|
1 563
|
(72)
|
|
| Cash Taxes Paid |
1 913
|
2 063
|
1 666
|
1 270
|
1 101
|
587
|
10
|
(177)
|
20
|
18
|
498
|
492
|
252
|
|
| Cash Interest Paid |
364
|
346
|
341
|
402
|
472
|
511
|
664
|
522
|
583
|
561
|
537
|
610
|
538
|
|
| Change in Working Capital |
(2 111)
|
(2 611)
|
(5 638)
|
(5 081)
|
(5 103)
|
(1 882)
|
580
|
195
|
1 102
|
892
|
75
|
1 109
|
(173)
|
|
| Cash from Operating Activities |
2 461
N/A
|
1 885
-23%
|
1 567
-17%
|
3 015
+92%
|
2 695
-11%
|
2 999
+11%
|
3 732
+24%
|
3 097
-17%
|
3 354
+8%
|
3 651
+9%
|
2 371
-35%
|
1 474
-38%
|
2 151
+46%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
(1 967)
|
(3 687)
|
(2 904)
|
(2 253)
|
(7 253)
|
(7 484)
|
(5 688)
|
(7 190)
|
(5 476)
|
(6 644)
|
(8 550)
|
(12 396)
|
(11 536)
|
|
| Cash from Investing Activities |
(1 967)
N/A
|
(3 687)
-87%
|
(2 904)
+21%
|
(2 253)
+22%
|
(7 253)
-222%
|
(7 484)
-3%
|
(5 688)
+24%
|
(7 190)
-26%
|
(5 476)
+24%
|
(6 644)
-21%
|
(8 550)
-29%
|
(12 396)
-45%
|
(11 536)
+7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(246)
|
(498)
|
(740)
|
(976)
|
(1 645)
|
(1 791)
|
|
| Net Issuance of Debt |
(904)
|
(313)
|
(565)
|
(3 296)
|
(278)
|
(657)
|
(2 618)
|
309
|
(868)
|
737
|
610
|
4 151
|
895
|
|
| Cash Paid for Dividends |
0
|
(290)
|
(580)
|
(580)
|
(876)
|
(735)
|
(996)
|
(1 142)
|
(1 722)
|
(1 716)
|
(1 304)
|
(1 291)
|
(544)
|
|
| Other |
95
|
1 971
|
2 021
|
3 002
|
5 754
|
5 807
|
6 032
|
5 307
|
5 202
|
4 612
|
7 714
|
9 673
|
11 020
|
|
| Cash from Financing Activities |
(809)
N/A
|
1 368
N/A
|
876
-36%
|
(874)
N/A
|
4 600
N/A
|
4 415
-4%
|
2 218
-50%
|
4 228
+91%
|
2 114
-50%
|
2 893
+37%
|
6 044
+109%
|
10 888
+80%
|
9 580
-12%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(5)
|
(10)
|
(10)
|
(6)
|
(3)
|
2
|
3
|
2
|
0
|
0
|
1
|
|
| Net Change in Cash |
(317)
N/A
|
(438)
-38%
|
(466)
-6%
|
(122)
+74%
|
32
N/A
|
(76)
N/A
|
259
N/A
|
137
-47%
|
(5)
N/A
|
(98)
-1 860%
|
(135)
-38%
|
(34)
+75%
|
196
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
2 461
N/A
|
1 885
-23%
|
1 567
-17%
|
3 015
+92%
|
2 695
-11%
|
2 999
+11%
|
3 732
+24%
|
3 097
-17%
|
3 354
+8%
|
3 651
+9%
|
2 371
-35%
|
1 474
-38%
|
2 151
+46%
|
|
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