Watchlist Price Alert

Prudential Financial Inc. 5.62 (PRS)

NYSE: PRS · Real-Time Price · USD

22.67

-0.04 (-0.18%)

At close: May 05, 2025, 3:51 PM

22.65

-0.09%

After-hours: May 05, 2025, 04:05 PM EDT

Prudential Financial 5.62 Cash Flow Statement

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
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
Net Income	2.85B	2.49B	-1.67B	7.61B	-395M	4.14B	4.03B	7.77B	4.32B
Depreciation & Amortization	383M	-70M	117M	204M	457M	460M	161M	222M	318M
Stock-Based Compensation	n/a	257M	220M	284M	242M	231M	155M	263M	202M
Other Working Capital	n/a	-516M	1.4B	3.46B	3.45B	13.51B	17.53B	6.3B	9.84B
Other Non-Cash Items	5.27B	4.35B	7.14B	-892M	6.19B	2.77B	218M	1.23B	414M
Deferred Income Tax	n/a	n/a	-454M	-692M	-1.16B	-1.15B	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
Operating Cash Flow	8.5B	6.51B	5.16B	9.81B	8.37B	19.63B	21.66B	13.46B	14.84B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	422M	132M	1.45B	-1.75B	n/a	-64M	-532M
Purchase of Investments	n/a	-103.49B	-125.33B	-143.71B	-152.55B	-135.32B	-157.19B	-153.89B	-162.19B
Sales Maturities Of Investments	n/a	92.05B	117.37B	138.83B	135.16B	120.49B	135.75B	142.72B	141.4B
Other Investing Acitivies	-28.59B	-676M	-98M	-596M	-278M	-437M	-188M	-723M	-227M
Investing Cash Flow	-28.59B	-12.12B	-7.64B	-5.34B	-16.21B	-17.03B	-21.63B	-11.96B	-21.55B
Debt Repayment	n/a	-242M	1.66B	-1.1B	251M	1.73B	1.12B	251M	842M
Common Stock Repurchased	-1B	-1.01B	-1.49B	-2.5B	-500M	-2.5B	-1.5B	-1.25B	-2.12B
Dividend Paid	-1.89B	-1.85B	-1.82B	-1.81B	-1.77B	-1.64B	-1.52B	-1.3B	-1.3B
Other Financial Acitivies	21.29B	10.84B	6.58B	2.2B	6.9B	642M	2.68B	791M	5.39B
Financial Cash Flow	19.39B	7.74B	4.93B	-3.01B	4.88B	-1.63B	781M	-1.26B	3.24B
Net Cash Flow	-943M	2.16B	4.37B	-921M	-2.62B	979M	959M	355M	-3.43B
Free Cash Flow	8.5B	6.51B	5.16B	9.81B	8.37B	19.63B	21.66B	13.46B	14.84B