Prudential Financial Inc....

NYSE: PRS · Real-Time Price · USD
24.38
-0.06 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
24.38
0.00%
After-hours: Aug 15, 2025, 04:04 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.85B 2.49B -1.67B 7.61B
Depreciation & Amortization
383M -70M 117M 204M
Stock-Based Compensation
n/a 257M 220M 284M
Other Working Capital
n/a -516M 1.4B 3.46B
Other Non-Cash Items
5.27B 4.35B 7.14B -892M
Deferred Income Tax
n/a n/a -454M -692M
Change in Working Capital
n/a -516M -194M 3.3B
Operating Cash Flow
8.5B 6.51B 5.16B 9.81B
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a 422M 132M
Purchase of Investments
n/a -103.49B -125.33B -143.71B
Sales Maturities Of Investments
n/a 92.05B 117.37B 138.83B
Other Investing Acitivies
-28.59B -676M -98M -596M
Investing Cash Flow
-28.59B -12.12B -7.64B -5.34B
Debt Repayment
n/a -242M 1.66B -1.1B
Common Stock Repurchased
-1B -1.01B -1.49B -2.5B
Dividend Paid
-1.89B -1.85B -1.82B -1.81B
Other Financial Acitivies
21.29B 10.84B 6.58B 2.2B
Financial Cash Flow
19.39B 7.74B 4.93B -3.01B
Net Cash Flow
-943M 2.16B 4.37B -921M
Free Cash Flow
8.5B 6.51B 5.16B 9.81B