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 | 1.83B | 2.46B | 2.85B | 4.09B | 2.83B | 2.14B | 2.48B | 596M | 1.11B | 37M | -1.46B | 293M | 2.09B | 4.79B | 7.61B | 7.24B | 7.22B | 2.68B |
Depreciation & Amortization | 333M | -175M | 383M | 259M | 255M | 286M | -70M | 63M | -16M | 149M | 126M | 181M | 347M | 192M | 144M | 36M | 59M | 98M |
Stock-Based Compensation | n/a | n/a | n/a | 257M | 257M | 257M | 257M | 220M | 220M | 220M | 220M | 284M | 284M | 284M | 356M | 314M | 314M | 314M |
Other Working Capital | -771M | -2.75B | 184M | -992M | 960M | 2.96B | -516M | -2.21B | 800M | 1.99B | 1.4B | 5.96B | 5.71B | 7.3B | 3.36B | -6.05B | -11.79B | -17.58B |
Other Non-Cash Items | 1.07B | 1.62B | 6.07B | 4.61B | 5.69B | 6.29B | 5.31B | 7.19B | 4.79B | 5.09B | 5.56B | 3.69B | 3.28B | 1.52B | -414M | 584M | 509M | 4.76B |
Deferred Income Tax | n/a | n/a | n/a | -186M | -186M | -186M | -186M | -344M | -344M | -344M | -344M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.16B | -3.13B | n/a | -949M | 917M | 2.36B | -1.31B | -2.98B | 351M | 1.56B | 1.31B | 5.43B | 5.23B | 7B | 3.3B | -5.54B | -11.57B | -17B |
Operating Cash Flow | 2.08B | 775M | 8.5B | 7.28B | 9.02B | 10.39B | 6.51B | 4.79B | 6.22B | 6.5B | 5.16B | 9.11B | 10.25B | 13.11B | 9.81B | 1.97B | -4.05B | -9.7B |
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 | 422M | 422M | 422M | 422M | 132M | 132M | 132M | 132M | n/a |
Purchase of Investments | 66.73B | 34.4B | n/a | -27.16B | -121B | -113.99B | -79.59B | -81.65B | -78.65B | -87.21B | -125.33B | -138.08B | -148.22B | -146.35B | -143.71B | -101.75B | -67.48B | -35.48B |
Sales Maturities Of Investments | -51.1B | -24.22B | n/a | 24.45B | 99.95B | 95.59B | 71.38B | 72.8B | 71.63B | 78.78B | 117.37B | 127.58B | 136.44B | 135.39B | 138.83B | 102.74B | 70.66B | 42.03B |
Other Investing Acitivies | -39.92B | -39.43B | -34.02B | -27.12B | -5.95B | -668M | -3.91B | -3.55B | -3.52B | -3.43B | -98M | -130M | -388M | -497M | -596M | -3B | -3.01B | -10.5B |
Investing Cash Flow | -24.29B | -23.81B | -28.59B | -24.38B | -21.56B | -19.06B | -12.12B | -12.4B | -10.54B | -11.44B | -7.64B | -10.2B | -11.74B | -11.32B | -5.34B | -1.87B | 301M | -3.95B |
Debt Repayment | -589M | -638M | n/a | 2.83B | 589M | -2.25B | -2.38B | -2.08B | -1.62B | 1.2B | 1.66B | 1.01B | -108M | -149M | -1.17B | -1.39B | -661M | -1.33B |
Common Stock Repurchased | -1B | -1B | -1B | -1B | -1B | -1B | -1.01B | -1.13B | -1.25B | -1.38B | -1.49B | -1.52B | -2B | -2.5B | -2.5B | -2.1B | -1.24B | -374M |
Dividend Paid | -1.91B | -1.9B | -1.89B | -1.88B | -1.87B | -1.86B | -1.85B | -1.84B | -1.83B | -1.82B | -1.82B | -1.81B | -1.81B | -1.81B | -1.81B | -1.81B | -1.81B | -1.79B |
Other Financial Acitivies | 23.72B | 22.64B | 21.29B | 20.25B | 17.45B | 15.23B | 12.94B | 9.34B | 9.25B | 8.63B | 6.58B | 6.91B | 5B | 2.51B | 2.37B | 1.49B | 1.18B | 1.26B |
Financial Cash Flow | 21.5B | 20.35B | 19.39B | 20.25B | 15.17B | 10.15B | 7.74B | 4.33B | 4.58B | 6.64B | 4.93B | 4.59B | 1.12B | -1.92B | -3.01B | -3.71B | -2.47B | -2.15B |
Net Cash Flow | -430M | -2.65B | -943M | 3.3B | 2.44B | 1.28B | 2.16B | -3.22B | 280M | 3.34B | 4.37B | 4.5B | -781M | -2.02B | -921M | -5.15B | -6.1B | -15.65B |
Free Cash Flow | 2.08B | 775M | 8.5B | 7.28B | 9.02B | 10.39B | 6.51B | 4.79B | 6.22B | 6.5B | 5.16B | 9.11B | 10.25B | 13.11B | 9.81B | 1.97B | -4.05B | -9.7B |