Prudential Financial Inc. (PRU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Prudential Financial Inc.

    NYSE: PRU · Real-Time Price · USD
    105.45
    -0.26 (-0.25%)
    At close: Sep 08, 2025, 12:24 PM

    Prudential Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 2.51B -1.46B 7.79B
    Depreciation & Amortization
    		 383M -70M 124M 204M
    Stock-Based Compensation
    		 n/a n/a 220M 284M
    Other Working Capital
    		 -412M -958M 1.31B 3.3B
    Other Non-Cash Items
    		 5.68B 5.29B 5.18B -1.49B
    Deferred Income Tax
    		 n/a -257M -220M -284M
    Change in Working Capital
    		 -412M -958M 1.31B 3.3B
    Operating Cash Flow
    		 8.5B 6.51B 5.16B 9.81B
    Capital Expenditures
    		 n/a n/a n/a 736M
    Cash Acquisitions
    		 n/a n/a 422M 132M
    Purchase of Investments
    		 -130.21B -95.59B -118.59B -133.06B
    Sales Maturities Of Investments
    		 104.97B 86.26B 110.05B 127.44B
    Other Investing Acitivies
    		 -3.35B -2.79B 475M -596M
    Investing Cash Flow
    		 -28.59B -12.12B -7.64B -5.34B
    Debt Repayment
    		 845M -388M 1.45B -1.14B
    Common Stock Repurchased
    		 -1B -1.01B -1.49B -2.5B
    Dividend Paid
    		 -1.89B -1.85B -1.82B -1.81B
    Other Financial Acitivies
    		 21.44B 10.98B 6.79B 2.45B
    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 10.55B

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