CRBG Cash Flow Statement (2021-2025) | CRBG

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1,572.00M4,627.00M3,441.00M2,674.00M2,532.00M-168.00M-453.00M751.00M2,069.00M-1331.00M827.00M341.00M-1187.00M2,222.00M-657.00M-668.00M137.00M1,135.00M
Cash from Discontinued Operations (Quarter) 35.00M
Gains from Investment Securities (Quarter) 143.00M512.00M241.00M-643.00M-13.00M259.00M-494.00M1,137.00M-882.00M2.00M372.00M-129.00M7.00M11.00M64.00M1,111.00M-994.00M
Asset Writedowns and Impairment (Quarter) 11.00M14.00M9.00M49.00M26.00M21.00M5.00M14.00M20.00M30.00M12.00M
Non-cash Items (Quarter) -3444.00M-2136.00M-917.00M639.00M754.00M520.00M-1051.00M2,098.00M-229.00M-350.00M1,270.00M-743.00M1,032.00M409.00M-113.00M
Cash from Operations (Quarter) 373.00M-3.00M538.00M1,615.00M471.00M301.00M1,271.00M1,018.00M767.00M598.00M-9.00M83.00M1,479.00M375.00M-259.00M24.00M1,881.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 157.00M166.00M139.00M123.00M105.00M134.00M107.00M20.00M64.00M32.00M36.00M61.00M89.00M94.00M199.00M
Change in Working Capital
Change in Account Payables (Quarter) -212.00M365.00M692.00M151.00M41.00M358.00M-45.00M416.00M354.00M89.00M55.00M482.00M247.00M-202.00M-106.00M
Change in Taxes (Quarter) 341.00M314.00M445.00M-188.00M-220.00M398.00M385.00M-679.00M187.00M-126.00M-409.00M697.00M-217.00M-137.00M-189.00M
Other Working Capital Changes (Quarter) -93.00M84.00M-376.00M-5.00M-30.00M-202.00M-692.00M-210.00M164.00M183.00M361.00M-296.00M340.00M73.00M54.00M
Investing Activities
Acquisitions (Quarter) 107.00M5.00M
Divestments (Quarter) 3,603.00M32.00M715.00M577.00M
Change in Acquisitions & Divestments (Quarter) -4894.00M582.00M580.00M-1249.00M2,268.00M208.00M3,832.00M-3091.00M39.00M-162.00M7,169.00M-947.00M-4947.00M520.00M7,895.00M-7512.00M
Cash from Investing Activities (Quarter) 1,077.00M-1246.00M-1209.00M-875.00M-3923.00M-1477.00M587.00M-2377.00M-2209.00M-2645.00M-1319.00M-6223.00M-1349.00M-3873.00M-2672.00M-3317.00M-3470.00M
Financing Activities
Other financing activities (Quarter) 95.00M271.00M-322.00M96.00M254.00M26.00M-96.00M133.00M33.00M21.00M-219.00M261.00M7.00M155.00M-85.00M-577.00M558.00M
Cash from Financing Activities (Quarter) -1850.00M1,250.00M602.00M-820.00M3,642.00M1,065.00M-1595.00M1,190.00M1,454.00M1,844.00M1,556.00M6,034.00M146.00M3,074.00M2,828.00M3,317.00M1,720.00M
Dividend Payments
Dividends Paid - Common (Quarter) -669.00M290.00M290.00M148.00M296.00M149.00M551.00M146.00M876.00M143.00M139.00M133.00M129.00M20.00M131.00M128.00M387.00M
Additional items
Exchange Rate Effect (Quarter) -2.00M-2.00M-5.00M-1.00M2.00M1.00M1.00M-1.00M1.00M-1.00M2.00M
Change in Cash (Quarter) -91.00M-1.00M-71.00M-85.00M189.00M-109.00M264.00M-169.00M5.00M-202.00M227.00M-106.00M81.00M-425.00M-103.00M26.00M502.00M
Free Cash Flow (Quarter) 373.00M-3.00M538.00M1,615.00M471.00M301.00M1,271.00M1,018.00M767.00M598.00M-9.00M83.00M1,479.00M375.00M-259.00M24.00M1,881.00M
Net Cash Flow (Quarter) -400.00M1.00M-69.00M-80.00M190.00M-111.00M263.00M-169.00M12.00M-203.00M228.00M-106.00M276.00M-424.00M-103.00M24.00M131.00M