Prudential Financial Inc. (PRU)

NYSE: PRU · Real-Time Price · USD

103.38

1.65 (1.62%)

At close: May 02, 2025, 10:17 AM

Prudential Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	2.51B	-1.46B	7.79B	-146M	4.24B	4.09B	7.97B	4.42B
Depreciation & Amortization	383M	-70M	124M	204M	457M	460M	161M	222M	318M
Stock-Based Compensation	n/a	n/a	220M	284M	242M	231M	155M	263M	202M
Other Working Capital	-412M	-958M	1.31B	3.3B	3.03B	13.18B	17.58B	4.67B	10.36B
Other Non-Cash Items	5.68B	5.29B	5.18B	-1.49B	5.03B	1.75B	-166M	578M	-323M
Deferred Income Tax	n/a	-257M	-220M	-284M	-242M	-231M	n/a	n/a	n/a
Change in Working Capital	-412M	-958M	1.31B	3.3B	3.03B	13.18B	17.58B	4.67B	10.36B
Operating Cash Flow	8.5B	6.51B	5.16B	9.81B	8.37B	19.63B	21.66B	13.45B	14.78B
Capital Expenditures	n/a	n/a	n/a	736M	-88M	-3.8B	n/a	-2.31B	-1.81B
Cash Acquisitions	n/a	n/a	422M	132M	1.45B	-1.75B	n/a	-64M	-532M
Purchase of Investments	n/a	-95.59B	-118.59B	-133.06B	-144.49B	-122.72B	-144.89B	-143.09B	-151.76B
Sales Maturities Of Investments	n/a	86.26B	110.05B	127.44B	127.19B	111.68B	126.97B	134.24B	132.78B
Other Investing Acitivies	-28.59B	-2.79B	475M	-596M	-278M	-437M	-3.7B	-712M	-227M
Investing Cash Flow	-28.59B	-12.12B	-7.64B	-5.34B	-16.21B	-17.03B	-21.63B	-11.93B	-21.55B
Debt Repayment	845M	-242M	1.45B	-1.14B	230M	1.72B	1.32B	-602M	281M
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	21.44B	10.84B	6.79B	2.45B	6.92B	791M	2.48B	1.89B	6.34B
Financial Cash Flow	19.39B	7.74B	4.93B	-3.01B	4.88B	-1.63B	781M	-1.26B	3.2B
Net Cash Flow	-943M	2.16B	4.37B	-921M	-2.62B	979M	959M	363M	-3.48B
Free Cash Flow	8.5B	6.51B	5.16B	10.55B	8.28B	15.82B	21.66B	11.14B	12.97B