Corebridge Historical Cash Flow
CRBG Stock | USD 31.36 0.87 2.70% |
Analysis of Corebridge Financial cash flow over time is an excellent tool to project Corebridge Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 4.4 M or Other Cashflows From Financing Activities of 10 B as it is a great indicator of Corebridge Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Corebridge Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Corebridge Financial is a good buy for the upcoming year.
Corebridge |
About Corebridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corebridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Corebridge's non-liquid assets can be easily converted into cash.
Corebridge Financial Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Corebridge Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corebridge Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corebridge Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Corebridge Stock please use our How to Invest in Corebridge Financial guide.At this time, Corebridge Financial's Total Cash From Operating Activities is most likely to decrease significantly in the upcoming years. The Corebridge Financial's current Net Income is estimated to increase to about 3.3 B, while Net Borrowings is projected to decrease to roughly 4.4 M.
2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 876M | 1.7B | 544M | 1.1B | Depreciation | 1.0B | 366M | 193M | 183.4M |
Corebridge Financial cash flow statement Correlations
Click cells to compare fundamentals
Corebridge Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Corebridge Financial cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (9.3B) | (1.2B) | (6.9B) | (7.2B) | (11.5B) | (11.0B) | |
Change In Cash | 91M | (317M) | 32M | (5M) | 196M | 205.8M | |
Net Borrowings | 3.8B | 498M | (904M) | 4M | 4.6M | 4.4M | |
Total Cashflows From Investing Activities | (10.4B) | (7.9B) | (2.0B) | (7.3B) | (8.3B) | (8.8B) | |
Other Cashflows From Financing Activities | 7.6B | 6.7B | 15.0B | 4.7B | 11.6B | 10.0B | |
Depreciation | 325M | 562M | 1.0B | 366M | 193M | 183.4M | |
Dividends Paid | 472M | 1.6B | 876M | 1.7B | 544M | 1.1B | |
Total Cash From Operating Activities | 3.3B | 2.5B | 2.7B | 3.4B | 2.2B | 2.2B | |
Change To Account Receivables | 575M | 226M | 68M | (265M) | (238.5M) | (226.6M) | |
Change To Operating Activities | 3.4B | 4.3B | (530M) | (6.4B) | (5.8B) | (5.5B) | |
Net Income | 866M | 8.3B | 8.5B | 1.1B | 2.2B | 3.3B | |
Total Cash From Financing Activities | 4.7B | (809M) | 4.6B | 2.1B | 9.6B | 10.1B | |
End Period Cash Flow | 918M | 601M | 633M | 628M | 824M | 602.2M | |
Other Cashflows From Investing Activities | 939M | (591M) | (394M) | (2.0B) | (28.3B) | (26.9B) | |
Change To Netincome | 80M | (604M) | (5.1B) | (5.8B) | (5.2B) | (4.9B) | |
Free Cash Flow | 3.3B | 1.2B | 2.7B | 3.4B | 2.2B | 2.0B | |
Change In Working Capital | 3.0B | (374M) | (5.5B) | 801M | (1.2B) | (1.2B) | |
Begin Period Cash Flow | 827M | 918M | 601M | 633M | 628M | 592.7M | |
Other Non Cash Items | (828M) | (6.0B) | (1.3B) | 1.1B | 977M | 1.0B |
Currently Active Assets on Macroaxis
When determining whether Corebridge Financial is a strong investment it is important to analyze Corebridge Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Corebridge Financial's future performance. For an informed investment choice regarding Corebridge Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corebridge Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Corebridge Stock please use our How to Invest in Corebridge Financial guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corebridge Financial. If investors know Corebridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corebridge Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.92 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth 0.744 |
The market value of Corebridge Financial is measured differently than its book value, which is the value of Corebridge that is recorded on the company's balance sheet. Investors also form their own opinion of Corebridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Corebridge Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corebridge Financial's market value can be influenced by many factors that don't directly affect Corebridge Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corebridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corebridge Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corebridge Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.