C

Corebridge Financial Inc
NYSE:CRBG

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Corebridge Financial Inc
NYSE:CRBG
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Price: 29.66 USD 1.96% Market Closed
Market Cap: 16.9B USD
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Cash Flow Statement

Cash Flow Statement
Corebridge Financial Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-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)
Depreciation & Amortization
562
284
501
453
1 021
969
937
905
366
325
223
152
Other Non-Cash Items
(4 274)
(4 302)
(4 722)
(4 743)
(1 692)
(663)
(437)
(192)
850
118
167
1 563
Cash Taxes Paid
1 913
2 063
1 666
1 270
1 101
587
10
(177)
20
18
498
492
Cash Interest Paid
364
346
341
402
472
511
664
522
583
561
537
610
Change in Working Capital
(2 111)
(2 611)
(5 638)
(5 081)
(5 103)
(1 882)
580
195
1 102
892
75
1 109
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%
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)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(200)
(246)
(498)
(740)
(976)
(1 645)
Net Issuance of Debt
(904)
(313)
(565)
(3 296)
(278)
(657)
(2 618)
309
(868)
737
610
4 151
Cash Paid for Dividends
0
(290)
(580)
(580)
(876)
(735)
(996)
(1 142)
(1 722)
(1 716)
(1 304)
(1 291)
Other
95
1 971
2 021
3 002
5 754
5 807
6 032
5 307
5 202
4 612
7 714
9 673
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%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(5)
(10)
(10)
(6)
(3)
2
3
2
0
0
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%
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%

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