CRBG — Corebridge Financial Cashflow Statement
0.000.00%
- $14.97bn
- $26.68bn
- $17.76bn
- 56
- 89
- 64
- 79
Annual cashflow statement for Corebridge Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,172 | 8,479 | 1,036 | 2,203 | -390 |
| Depreciation | |||||
| Non-Cash Items | -4,684 | -688 | 850 | -72 | 1,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,496 | -5,755 | 1,102 | -173 | -12 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 2,405 | 2,621 | 3,354 | 2,151 | 2,021 |
| Other Investing Cash Flow Items | -1,967 | -7,253 | -5,476 | -11,536 | -13,332 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,967 | -7,253 | -5,476 | -11,536 | -13,332 |
| Financing Cash Flow Items | 151 | 5,828 | 5,202 | 11,020 | 13,123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -753 | 4,674 | 2,114 | 9,580 | 10,939 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | 32 | -8 | 196 | -371 |