Prudential Financial Inc.... (PRH)

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24.36

-0.28 (-1.14%)

At close: Apr 04, 2025, 12:58 PM

Prudential Financial 5.95 Cash Flow Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2001
Net Income	2.85B	2.49B	-1.67B	7.61B	-395M	4.14B	4.03B	7.77B	4.32B	5.64B	1.38B	-667M	-1.44B
Depreciation & Amortization	383M	-70M	117M	204M	457M	460M	161M	222M	318M	-113M	631M	411M	n/a
Stock-Based Compensation	n/a	257M	220M	284M	242M	231M	155M	263M	202M	164M	166M	217M	n/a
Other Working Capital	n/a	-516M	1.4B	3.46B	3.45B	13.51B	17.53B	6.3B	9.84B	8.8B	16.85B	3.05B	n/a
Other Non-Cash Items	5.27B	4.35B	7.14B	-892M	6.19B	2.77B	218M	1.23B	414M	-782M	365M	5.43B	1.44B
Deferred Income Tax	n/a	n/a	-454M	-692M	-1.16B	-1.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-516M	-194M	3.3B	3.03B	13.18B	17.58B	4.69B	10.42B	9.72B	16.85B	3.05B	n/a
Operating Cash Flow	8.5B	6.51B	5.16B	9.81B	8.37B	19.63B	21.66B	13.46B	14.84B	13.64B	19.4B	8.45B	-1.44B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	422M	132M	1.45B	-1.75B	n/a	-64M	-532M	n/a	-23M	-488M	n/a
Purchase of Investments	n/a	-103.49B	-125.33B	-143.71B	-152.55B	-135.32B	-157.19B	-153.89B	-162.19B	-160.07B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	92.05B	117.37B	138.83B	135.16B	120.49B	135.75B	142.72B	141.4B	152.22B	n/a	n/a	n/a
Other Investing Acitivies	-28.59B	-676M	-98M	-596M	-278M	-437M	-188M	-723M	-227M	106M	-17.07B	-15.85B	n/a
Investing Cash Flow	-28.59B	-12.12B	-7.64B	-5.34B	-16.21B	-17.03B	-21.63B	-11.96B	-21.55B	-7.75B	-17.09B	-16.33B	n/a
Debt Repayment	n/a	-242M	1.66B	-1.1B	251M	1.73B	1.12B	251M	842M	-1.99B	571M	721M	n/a
Common Stock Repurchased	-1B	-1.01B	-1.49B	-2.5B	-500M	-2.5B	-1.5B	-1.25B	-2.12B	-1.66B	-1B	-738M	n/a
Dividend Paid	-1.89B	-1.85B	-1.82B	-1.81B	-1.77B	-1.64B	-1.52B	-1.3B	-1.3B	-1.12B	-1.03B	-847M	n/a
Other Financial Acitivies	21.29B	10.84B	6.58B	2.2B	6.9B	642M	2.68B	791M	5.39B	994M	3.08B	3.11B	n/a
Financial Cash Flow	19.39B	7.74B	4.93B	-3.01B	4.88B	-1.63B	781M	-1.26B	3.24B	-3.52B	1.63B	2.24B	n/a
Net Cash Flow	-943M	2.16B	4.37B	-921M	-2.62B	979M	959M	355M	-3.43B	2.69B	3.48B	-6.66B	-1.44B
Free Cash Flow	8.5B	6.51B	5.16B	9.81B	8.37B	19.63B	21.66B	13.46B	14.84B	13.64B	19.4B	8.45B	-1.44B