What is Corebridge Financial Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2024,
Corebridge Financial paid$398 Mil more to buy back shares than it received from issuing new shares.
It received$355 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$129 Mil paying cash dividends to shareholders.
It received$318 Mil on other financial activities.
In all, Corebridge Financialearned$146 Mil on financial activities for the
three
months ended in Dec. 2024.
Corebridge Financial Cash Flow from Financing Historical Data
The historical data trend for Corebridge Financial's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Corebridge Financial Cash Flow from Financing Chart
Corebridge Financial Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Corebridge Financial's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $9,580 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Corebridge Financial (NYSE:CRBG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Corebridge Financial's issuance of stock for the
three
months ended in Dec. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Corebridge Financial's repurchase of stock for the
three
months ended in Dec. 2024 was $-398 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Corebridge Financial's net issuance of debt for the
three
months ended in Dec. 2024 was $355 Mil.
Corebridge Financial received$355 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Corebridge Financial's net issuance of preferred for the
three
months ended in Dec. 2024 was $0 Mil.
Corebridge Financial paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Corebridge Financial's cash flow for dividends for the
three
months ended in Dec. 2024 was $-129 Mil.
Corebridge Financial spent$129 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Corebridge Financial's other financing for the
three
months ended in Dec. 2024 was $318 Mil.
Corebridge Financial received$318 Mil on other financial activities.
Corebridge Financial Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Corebridge Financial's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Corebridge Financial Inc provides retirement solutions and insurance products in the United States. It offers a broad set of products and services through five segments Individual Retirement, Group Retirement, Life Insurance, Institutional Markets businesses, Corporate and Other. The majority of its revenue derives from the Individual Retirement segment.
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