Corebridge Financial, Inc. (CRBG)
(Delayed Data from NYSE)
$27.63 USD
-0.85 (-2.98%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $27.63 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Corebridge Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,036.00 | 8,469.00 | 8,284.00 | 866.00 | 307.00 |
Depreciation/Amortization & Depletion | 366.00 | 1,021.00 | 562.00 | 325.00 | 294.00 |
Net Change from Assets/Liabilities | -333.00 | -6,057.00 | 312.00 | 2,350.00 | 2,545.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,288.00 | -738.00 | -6,697.00 | -214.00 | -701.00 |
Net Cash From Operating Activities | 3,357.00 | 2,695.00 | 2,461.00 | 3,327.00 | 2,445.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 742.00 | -107.00 | 1,084.00 | 0.00 | -77.00 |
Investments | -1,420.00 | 1,946.00 | -5,791.00 | -11,110.00 | -9,710.00 |
Other Investing Activities | -4,798.00 | -9,092.00 | 2,740.00 | 3,201.00 | -588.00 |
Net Cash from Investing Activities | -5,476.00 | -7,253.00 | -1,967.00 | -7,909.00 | -10,375.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 926.00 | 7,169.00 | -1,010.00 | -148.00 | 1,936.00 |
Increase (Decrease) Short-Term Debt | -1,250.00 | -6,800.00 | 97.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,722.00 | -876.00 | -34.00 | 0.00 | 0.00 |
Other Financing Activities | 4,658.00 | 5,107.00 | 138.00 | 4,814.00 | 5,983.00 |
Net Cash from Financing Activities | 2,114.00 | 4,600.00 | -809.00 | 4,666.00 | 7,919.00 |
Effect of Exchange Rate Changes | 0.00 | -10.00 | -2.00 | 7.00 | 0.00 |
Net Change In Cash & Equivalents | -5.00 | 32.00 | -317.00 | 91.00 | -11.00 |
Cash at Beginning of Period | 633.00 | 601.00 | 918.00 | 827.00 | 838.00 |
Cash at End of Period | 628.00 | 633.00 | 601.00 | 918.00 | 827.00 |
Diluted Net EPS | 1.71 | 12.59 | 11.40 | NA | NA |
Fiscal Year End for Corebridge Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,168.00 | 827.00 | 1,036.00 | 2,367.00 | 298.00 |
Depreciation/Amortization & Depletion | 96.00 | 64.00 | 366.00 | 346.00 | 239.00 |
Net Change from Assets/Liabilities | -962.00 | -215.00 | -333.00 | -1,411.00 | 59.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 287.00 | -78.00 | 2,288.00 | 1,288.00 | 976.00 |
Net Cash From Operating Activities | 589.00 | 598.00 | 3,357.00 | 2,590.00 | 1,572.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 577.00 | 0.00 | 742.00 | 27.00 | 27.00 |
Investments | -2,286.00 | -1,300.00 | -1,420.00 | 1,111.00 | 1,859.00 |
Other Investing Activities | -2,255.00 | -1,345.00 | -4,798.00 | -4,405.00 | -2,776.00 |
Net Cash from Investing Activities | -3,964.00 | -2,645.00 | -5,476.00 | -3,267.00 | -890.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -678.00 | -242.00 | -498.00 | -246.00 | -200.00 |
Issuance (Repayment) of Debt | -297.00 | -65.00 | 926.00 | 324.00 | -144.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1,250.00 | -500.00 | 0.00 |
Payment of Dividends & Other Distributions | -282.00 | -143.00 | -1,722.00 | -846.00 | -700.00 |
Other Financing Activities | 4,657.00 | 2,294.00 | 4,658.00 | 1,928.00 | 514.00 |
Net Cash from Financing Activities | 3,400.00 | 1,844.00 | 2,114.00 | 660.00 | -530.00 |
Effect of Exchange Rate Changes | 0.00 | 1.00 | 0.00 | -35.00 | 3.00 |
Net Change In Cash & Equivalents | 25.00 | -202.00 | -5.00 | -52.00 | 155.00 |
Cash at Beginning of Period | 628.00 | 628.00 | 633.00 | 633.00 | 633.00 |
Cash at End of Period | 653.00 | 426.00 | 628.00 | 581.00 | 788.00 |
Diluted Net EPS | 0.59 | 1.41 | -2.05 | 3.28 | 1.18 |