Prudential Financial Inc....
(PRS)
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At close: undefined
23.80
-0.25%
After-hours Jan 03, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY01 |
| Net Income | 2.49B | -1.67B | 7.61B | -395.00M | 4.14B | 4.03B | 7.77B | 4.32B | 5.64B | 1.38B | -667.00M | 520.00M | -1.44B |
| Depreciation & Amortization | -70.00M | 117.00M | 204.00M | 457.00M | 460.00M | 161.00M | 222.00M | 318.00M | -113.00M | 631.00M | 411.00M | 302.00M | n/a |
| Stock-Based Compensation | 257.00M | 220.00M | 284.00M | 242.00M | 231.00M | 155.00M | 263.00M | 202.00M | 164.00M | 166.00M | 217.00M | 155.00M | n/a |
| Other Working Capital | -516.00M | 1.40B | 3.46B | 3.45B | 13.51B | 17.53B | 6.30B | 9.84B | 8.80B | 16.85B | 3.05B | n/a | n/a |
| Other Non-Cash Items | 4.35B | 7.14B | -892.00M | 6.19B | 2.77B | 218.00M | 1.23B | 414.00M | -782.00M | 365.00M | 5.43B | 20.09B | 1.44B |
| Deferred Income Tax | n/a | -454.00M | -692.00M | -1.16B | -1.15B | n/a | n/a | n/a | n/a | n/a | 1.27B | n/a | n/a |
| Change in Working Capital | -516.00M | -194.00M | 3.30B | 3.03B | 13.18B | 17.58B | 4.69B | 10.42B | 9.72B | 16.85B | 3.05B | n/a | n/a |
| Operating Cash Flow | 6.51B | 5.16B | 9.81B | 8.37B | 19.63B | 21.66B | 13.46B | 14.84B | 13.64B | 19.40B | 8.45B | 20.91B | -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 | 422.00M | 132.00M | 1.45B | -1.75B | n/a | -64.00M | -532.00M | n/a | -23.00M | -488.00M | n/a | n/a |
| Purchase of Investments | -103.49B | -125.33B | -143.71B | -152.55B | -135.32B | -157.19B | -153.89B | -162.19B | -160.07B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 92.05B | 117.37B | 138.83B | 135.16B | 120.49B | 135.75B | 142.72B | 141.40B | 152.22B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -676.00M | -98.00M | -596.00M | -278.00M | -437.00M | -188.00M | -723.00M | -227.00M | 106.00M | -17.07B | -15.85B | -15.42B | n/a |
| Investing Cash Flow | -12.12B | -7.64B | -5.34B | -16.21B | -17.03B | -21.63B | -11.96B | -21.55B | -7.75B | -17.09B | -16.33B | -15.42B | n/a |
| Debt Repayment | -242.00M | 1.66B | -1.10B | 251.00M | 1.73B | 1.12B | 251.00M | 842.00M | -1.99B | 571.00M | 721.00M | 1.27B | n/a |
| Common Stock Repurchased | -1.01B | -1.49B | -2.50B | -500.00M | -2.50B | -1.50B | -1.25B | -2.12B | -1.66B | -1.00B | -738.00M | -650.00M | n/a |
| Dividend Paid | -1.85B | -1.82B | -1.81B | -1.77B | -1.64B | -1.52B | -1.30B | -1.30B | -1.12B | -1.03B | -847.00M | -768.00M | n/a |
| Other Financial Acitivies | 10.84B | 6.58B | 2.20B | 6.90B | 642.00M | 2.68B | 791.00M | 5.39B | 994.00M | 3.08B | 3.11B | -1.31B | n/a |
| Financial Cash Flow | 7.74B | 4.93B | -3.01B | 4.88B | -1.63B | 781.00M | -1.26B | 3.24B | -3.52B | 1.63B | 2.24B | -1.30B | n/a |
| Net Cash Flow | 2.16B | 4.37B | -921.00M | -2.62B | 979.00M | 959.00M | 355.00M | -3.43B | 2.69B | 3.48B | -6.66B | 3.85B | -1.44B |
| Free Cash Flow | 6.51B | 5.16B | 9.81B | 8.37B | 19.63B | 21.66B | 13.46B | 14.84B | 13.64B | 19.40B | 8.45B | 20.91B | -1.44B |