COREBRIDGE FINANCIAL INC (CRBG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CRBG - US21871X1090 - Common Stock
30.59 USD
-0.07 (-0.23%)
30.59 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 2.20B | 1.04B | 8.47B | 8.28B | |||
| Depreciation Amortization | 443.00M | 193.00M | 366.00M | 1.02B | 562.00M | |||
| Change In Working Capital | -600.00M | -173.00M | 1.10B | -5.10B | -2.11B | |||
| Interest Paid | 634.00M | 538.00M | 583.00M | 472.00M | 364.00M | |||
| Taxes Paid | 226.00M | 252.00M | 20.00M | 1.10B | 1.91B | |||
| Other non cash items | 742.00M | -72.00M | 850.00M | -1.69B | -4.27B | |||
| OPERATING CASH FLOW | 1.62B | 2.15B | 3.35B | 2.69B | 2.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -11.21B | -11.54B | -5.48B | -7.25B | -1.97B | |||
| INVESTING CASH FLOW | -11.21B | -11.54B | -5.48B | -7.25B | -1.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.39B | 895.00M | -868.00M | -278.00M | -904.00M | |||
| Stock Issued/Repurchased | -1.41B | -1.79B | -498.00M | N/A | N/A | |||
| Dividend Paid | -521.00M | -544.00M | -1.72B | -876.00M | N/A | |||
| Other Financing Activity | 13.68B | 11.02B | 5.20B | 5.75B | 95.00M | |||
| FINANCING CASH FLOW | 9.37B | 9.58B | 2.11B | 4.60B | -809.00M | |||
| Exchange Rate Effect | 2.00M | 1.00M | 3.00M | -10.00M | -2.00M | |||
| CHANGE IN CASH | -225.00M | 196.00M | -5.00M | 32.00M | -317.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.62B | 2.15B | 3.35B | 2.69B | 2.46B | |||
| FREE CASH FLOW | 1.62B | 2.15B | 3.35B | 2.69B | 2.46B | |||
All data in USD