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Corebridge Financial Inc

CRBG

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26.286USD

+0.196+0.75%

Market hours （ET）Quotes delayed by 15 min

12.01BMarket Cap

65.82P/E TTM

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Corebridge Financial Inc

26.286

+0.196+0.75%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Corebridge Financial Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-102.40%-9.00M

27.18%1.88B

-71.08%24.00M

-2777.78%-259.00M

-37.29%375.00M

92.83%1.48B

-91.85%83.00M

-100.71%-9.00M

98.67%598.00M

62.85%767.00M

-36.97%1.02B

136.25%1.27B

10133.33%301.00M

26.27%471.00M

167.83%1.61B

-37.15%538.00M

-100.52%-3.00M

--373.00M

--603.00M

--856.00M

--573.00M

Net income from continuing operations

90.72%-61.00M

-64.09%798.00M

111.54%137.00M

-295.89%-668.00M

-179.44%-657.00M

266.94%2.22B

-157.37%-1.19B

-54.59%341.00M

282.56%827.00M

-692.26%-1.33B

-18.29%2.07B

-71.91%751.00M

-113.16%-453.00M

-103.63%-168.00M

61.07%2.53B

1223.53%2.67B

7.16%3.44B

--4.63B

--1.57B

---238.00M

--3.21B

Operating gains losses

51.38%165.00M

132.00%174.00M

362.79%199.00M

94.44%105.00M

21.11%109.00M

8.70%75.00M

-66.14%43.00M

-59.70%54.00M

-14.29%90.00M

-49.64%69.00M

-15.33%127.00M

-19.28%134.00M

-33.12%105.00M

4666.67%137.00M

-30.23%150.00M

16500.00%166.00M

-64.40%157.00M

---3.00M

--215.00M

--1.00M

--441.00M

Other non-cash items

----

--9.00M

----

--0.00

----

100.00%0.00

----

---160.00M

--28.00M

--190.00M

--48.00M

Change in working capital

-3131.25%-517.00M

1088.89%642.00M

-351.40%-450.00M

52.64%-188.00M

-77.78%-16.00M

-95.85%54.00M

121.91%179.00M

-194.52%-397.00M

-104.48%-9.00M

683.41%1.30B

-73.83%-817.00M

120.57%420.00M

106.66%201.00M

39.73%-223.00M

20.47%-470.00M

-307.31%-2.04B

-19.84%-3.02B

---370.00M

---591.00M

--985.00M

---2.52B

Cash from non-recurring investing activities

Cash from operating activities

-102.40%-9.00M

27.18%1.88B

-71.08%24.00M

-2777.78%-259.00M

-37.29%375.00M

92.83%1.48B

-91.85%83.00M

-100.71%-9.00M

98.67%598.00M

62.85%767.00M

-36.97%1.02B

136.25%1.27B

10133.33%301.00M

26.27%471.00M

167.83%1.61B

-37.15%538.00M

-100.52%-3.00M

--373.00M

--603.00M

--856.00M

--573.00M

Investing cash flow

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---5.00M

100.00%0.00

--0.00

---107.00M

----

Net cash flow from investment products

58.62%-1.24B

-189.38%-3.38B

33.65%-4.20B

-44.93%-1.96B

-12.97%-2.99B

55.56%-1.17B

-282.61%-6.34B

-278.70%-1.35B

-100.15%-2.64B

-38.39%-2.63B

20.80%-1.66B

152.14%756.00M

-98.65%-1.32B

-351.86%-1.90B

-12.66%-2.09B

46.08%-1.45B

-127.54%-665.00M

--754.00M

---1.86B

---2.69B

--2.42B

Net cash flow from other investing activities

-46.39%-1.30B

50.28%-90.00M

684.96%887.00M

-2331.25%-714.00M

-88500.00%-886.00M

-143.20%-181.00M

115.67%113.00M

119.51%32.00M

99.36%-1.00M

120.70%419.00M

-159.29%-721.00M

-168.05%-164.00M

67.09%-156.00M

-726.63%-2.02B

268.48%1.22B

-65.42%241.00M

75.58%-474.00M

--323.00M

--330.00M

--697.00M

---1.94B

Cash from non-current investing activities

Net cash flow from investing activities

34.60%-2.53B

-157.23%-3.47B

46.70%-3.32B

-102.58%-2.67B

-46.43%-3.87B

38.93%-1.35B

-161.80%-6.22B

-324.70%-1.32B

-79.08%-2.65B

43.69%-2.21B

-171.66%-2.38B

148.55%587.00M

-18.54%-1.48B

-464.25%-3.92B

42.66%-875.00M

39.31%-1.21B

-362.87%-1.25B

--1.08B

---1.53B

---1.99B

--474.00M

Financing cash flow

Cash flow from continuous financing activities

-19.75%2.47B

1078.08%1.72B

-45.03%3.32B

81.75%2.83B

66.70%3.07B

-89.96%146.00M

407.06%6.03B

197.55%1.56B

73.15%1.84B

-60.08%1.45B

245.12%1.19B

-364.95%-1.59B

-14.80%1.06B

296.86%3.64B

-188.17%-820.00M

-44.97%602.00M

234.84%1.25B

---1.85B

--930.00M

--1.09B

---927.00M

Net cash flow from debt Issuance/repayment

265.68%1.74B

141.13%682.00M

-91.24%328.00M

31.87%-1.53B

-55.19%475.00M

-203.75%-1.66B

1752.97%3.74B

-5.98%-2.25B

294.50%1.06B

-42.41%1.60B

107.41%202.00M

-1210.49%-2.12B

-228.31%-545.00M

666.33%2.77B

-943.65%-2.73B

-262.00%-162.00M

78.07%-166.00M

---490.00M

--323.00M

--100.00M

---757.00M

Net cash flow from common stock issuance/repurchase

-289.41%-1.25B

-177.89%-1.11B

46.85%-380.00M

28.67%-311.00M

-32.64%-321.00M

-57.94%-398.00M

-1454.35%-715.00M

-118.00%-436.00M

---242.00M

---252.00M

---46.00M

---200.00M

----

Net cash flow from preferred stock issuance/repurchase

----

--493.00M

----

Cash dividend payments

-14.29%114.00M

-7.75%119.00M

-3.76%128.00M

-5.76%131.00M

-6.99%133.00M

-85.27%129.00M

-8.90%133.00M

-74.77%139.00M

-4.03%143.00M

195.95%876.00M

--146.00M

90.00%551.00M

-48.62%149.00M

--296.00M

--0.00

--290.00M

----

Net cash flow from other financing activities

-86.67%18.00M

63.90%-100.00M

-2127.27%-669.00M

-321.74%-97.00M

165.53%135.00M

-914.71%-277.00M

-76.09%33.00M

77.00%-23.00M

-758.33%-206.00M

-88.55%34.00M

173.40%138.00M

73.05%-100.00M

-128.57%-24.00M

126.05%297.00M

75.90%-188.00M

27.11%-371.00M

111.08%84.00M

---1.14B

---780.00M

---509.00M

---758.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-19.75%2.47B

1078.08%1.72B

-45.03%3.32B

81.75%2.83B

66.70%3.07B

-89.96%146.00M

407.06%6.03B

197.55%1.56B

73.15%1.84B

-60.08%1.45B

245.12%1.19B

-364.95%-1.59B

-14.80%1.06B

296.86%3.64B

-188.17%-820.00M

-44.97%602.00M

234.84%1.25B

---1.85B

--930.00M

--1.09B

---927.00M

Net cash flow

Beginning cash balance

-45.02%453.00M

-41.13%322.00M

-54.67%296.00M

-6.34%399.00M

31.21%824.00M

-5.85%547.00M

-17.13%653.00M

-18.70%426.00M

-0.79%628.00M

30.86%581.00M

48.96%788.00M

-12.67%524.00M

5.32%633.00M

-21.55%444.00M

-46.83%529.00M

-42.20%600.00M

-34.53%601.00M

--566.00M

--995.00M

--1.04B

--918.00M

Current period cash flow changes

82.35%-75.00M

-52.71%131.00M

124.53%26.00M

-145.37%-103.00M

-110.40%-425.00M

489.36%277.00M

48.79%-106.00M

-14.02%227.00M

-85.32%-202.00M

-75.13%47.00M

-143.53%-207.00M

471.83%264.00M

-10800.00%-109.00M

440.00%189.00M

80.19%-85.00M

-65.12%-71.00M

-100.83%-1.00M

--35.00M

---429.00M

---43.00M

--120.00M

Effect of exchange rate changes

100.00%0.00

-100.00%0.00

--2.00M

100.00%0.00

-200.00%-1.00M

--1.00M

--0.00

-200.00%-1.00M

-50.00%1.00M

100.00%0.00

150.00%1.00M

200.00%2.00M

0.00%-1.00M

---5.00M

-100.00%-2.00M

---2.00M

---1.00M

--0.00

---1.00M

--0.00

Ending cash balance

-5.26%378.00M

-45.02%453.00M

-41.13%322.00M

-54.67%296.00M

-6.34%399.00M

31.21%824.00M

-5.85%547.00M

-17.13%653.00M

-18.70%426.00M

-0.79%628.00M

30.86%581.00M

48.96%788.00M

-12.67%524.00M

5.32%633.00M

-21.55%444.00M

-46.83%529.00M

-42.20%600.00M

--601.00M

--566.00M

--995.00M

--1.04B

Free cash flow

-102.40%-9.00M

27.18%1.88B

-71.08%24.00M

-2777.78%-259.00M

-37.29%375.00M

92.83%1.48B

-91.85%83.00M

-100.71%-9.00M

98.67%598.00M

62.85%767.00M

-36.97%1.02B

136.25%1.27B

10133.33%301.00M

26.27%471.00M

167.83%1.61B

-37.15%538.00M

-100.52%-3.00M

--373.00M

--603.00M

--856.00M

--573.00M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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