Prudential Financial Inc.... (PRS)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 566M | 742M | 73M | 452M | 1.2B | 1.12B | 1.32B | -807M | 505M | 1.46B | -564M | -290M | -571M | -38M | 1.19B | 1.51B | 2.13B | 2.78B |
Depreciation & Amortization | 482M | -161M | 53M | -41M | -26M | 397M | -71M | -45M | 5M | 41M | 62M | -124M | 170M | 18M | 117M | 42M | 15M | -30M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 257M | n/a | n/a | n/a | 220M | n/a | n/a | n/a | 284M | n/a | n/a | 72M |
Other Working Capital | n/a | n/a | 387M | -1.16B | -1.97B | 2.93B | -789M | 794M | 26M | -547M | -2.48B | 3.8B | 1.22B | -1.14B | 2.08B | 3.55B | 2.81B | -5.07B |
Other Non-Cash Items | 114M | -3.09B | 2.2B | 1.85B | 656M | 1.36B | 735M | 2.94B | 1.25B | 387M | 2.62B | 530M | 1.56B | 853M | 749M | 118M | -200M | -1.08B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -186M | n/a | n/a | n/a | -344M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -1.16B | -1.97B | 3.13B | -949M | 708M | -527M | -547M | -2.61B | 4.04B | 683M | -796M | 1.51B | 3.83B | 2.45B | -4.49B |
Operating Cash Flow | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B | 2.84B | 1.22B | 1.34B | -622M | 4.28B | 1.5B | 1M | 3.33B | 5.42B | 4.36B | -3.3B |
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 | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 422M | n/a | n/a | n/a | 132M | n/a |
Purchase of Investments | n/a | n/a | n/a | 66.73B | -32.33B | -34.4B | -27.16B | -27.12B | -25.31B | n/a | -29.22B | -24.12B | -33.87B | -38.12B | -41.96B | -34.27B | -32B | -35.48B |
Sales Maturities Of Investments | n/a | n/a | n/a | -51.1B | 26.89B | 24.22B | 24.45B | 24.39B | 22.53B | n/a | 25.87B | 23.22B | 29.68B | 38.59B | 36.09B | 32.08B | 28.63B | 42.03B |
Other Investing Acitivies | -5.83B | -5.46B | -7.3B | -21.32B | -5.34B | -60M | -396M | -150M | -62M | -3.3B | -33M | -124M | 30M | 29M | -65M | -382M | -79M | -70M |
Investing Cash Flow | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B | -2.88B | -2.84B | -3.3B | -3.38B | -1.02B | -3.73B | 495M | -5.94B | -2.56B | -3.31B | 6.48B |
Debt Repayment | n/a | n/a | -2.83B | 2.24B | -49M | 638M | n/a | n/a | -2.89B | 509M | 302M | 457M | -64M | 964M | -346M | -662M | -105M | -53M |
Common Stock Repurchased | -250M | -246M | -254M | -253M | -251M | -242M | -258M | -250M | -253M | -251M | -375M | -375M | -374M | -364M | -403M | -859M | -879M | -359M |
Dividend Paid | -481M | -491M | -467M | -469M | -472M | -483M | -455M | -458M | -460M | -473M | -446M | -450M | -455M | -466M | -440M | -448M | -455M | -471M |
Other Financial Acitivies | 5.85B | 5.99B | 6.02B | 5.86B | 4.77B | 4.63B | 4.99B | 3.06B | 2.55B | 2.34B | 1.38B | 2.98B | 1.93B | 292M | 1.71B | 1.07B | -558M | 154M |
Financial Cash Flow | 5.15B | 5.5B | 3.42B | 7.43B | 4B | 4.54B | 4.27B | 2.35B | -1.01B | 2.13B | 858M | 2.61B | 1.04B | 426M | 516M | -860M | -2B | -670M |
Net Cash Flow | 597M | -2.42B | -1.71B | 3.1B | -1.63B | -707M | 2.53B | 2.23B | -2.78B | 174M | -2.85B | 5.74B | 278M | 1.2B | -2.72B | 458M | -956M | 2.3B |
Free Cash Flow | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B | 2.84B | 1.22B | 1.34B | -622M | 4.28B | 1.5B | 1M | 3.33B | 5.42B | 4.36B | -3.3B |