COREBRIDGE FINANCIAL INC - CRBG 6 3/8 12/15/64 (CRBD) Stock Cash Flow
NYSE:CRBD - New York Stock Exchange, Inc. - US21871X2080
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.35B | 1.04B | 8.47B | 8.28B | 866.00M | |||
| Depreciation Amortization | 152.00M | 366.00M | 1.02B | 562.00M | 325.00M | |||
| Change In Working Capital | 1.11B | 1.10B | -5.10B | -2.11B | 2.22B | |||
| Interest Paid | 610.00M | 583.00M | 472.00M | 364.00M | 279.00M | |||
| Taxes Paid | 492.00M | 20.00M | 1.10B | 1.91B | 1.92B | |||
| Other non cash items | 1.56B | 850.00M | -1.69B | -4.27B | -81.00M | |||
| OPERATING CASH FLOW | 1.47B | 3.35B | 2.69B | 2.46B | 3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -12.40B | -5.48B | -7.25B | -1.97B | -7.91B | |||
| INVESTING CASH FLOW | -12.40B | -5.48B | -7.25B | -1.97B | -7.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.15B | -868.00M | -278.00M | -904.00M | 498.00M | |||
| Stock Issued/Repurchased | -1.65B | -498.00M | N/A | N/A | N/A | |||
| Dividend Paid | -1.29B | -1.72B | -876.00M | N/A | N/A | |||
| Other Financing Activity | 9.67B | 5.20B | 5.75B | 95.00M | 4.17B | |||
| FINANCING CASH FLOW | 10.89B | 2.11B | 4.60B | -809.00M | 4.67B | |||
| Exchange Rate Effect | 0.00 | 3.00M | -10.00M | -2.00M | 7.00M | |||
| CHANGE IN CASH | -34.00M | -5.00M | 32.00M | -317.00M | 91.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.47B | 3.35B | 2.69B | 2.46B | 3.33B | |||
| FREE CASH FLOW | 1.47B | 3.35B | 2.69B | 2.46B | 3.33B | |||
All data in USD