Prudential Financial Inc.
(PRU)
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At close: undefined
120.48
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 2.51B | -1.46B | 7.79B | -146.00M | 4.24B | 4.09B | 7.97B | 4.42B | 5.71B | 1.44B | -560.00M | 547.00M | 3.74B | 3.21B | 3.09B | -1.07B | 3.70B | 3.43B | 3.54B | 2.26B | 1.26B | 194.00M | -154.00M |
| Depreciation & Amortization | -70.00M | 124.00M | 204.00M | 457.00M | 460.00M | 161.00M | 222.00M | 318.00M | 113.00M | 631.00M | 411.00M | 302.00M | 290.00M | -104.00M | 175.00M | 656.00M | 272.00M | 350.00M | 501.00M | 589.00M | 733.00M | 559.00M | 446.00M |
| Stock-Based Compensation | - | 220.00M | 284.00M | 242.00M | 231.00M | 155.00M | 263.00M | 202.00M | 164.00M | 166.00M | 217.00M | 155.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -958.00M | 1.31B | 3.30B | 3.03B | 13.18B | 17.58B | 4.67B | 10.36B | 9.97B | 17.20B | 1.68B | 16.41B | 8.08B | 1.76B | 195.00M | 5.88B | -172.00M | -1.12B | -3.32B | -854.00M | -6.07B | -260.99B | - |
| Other Non-Cash Items | 5.29B | 5.18B | -1.49B | 5.03B | 1.75B | -166.00M | 578.00M | -323.00M | -1.91B | 132.00M | -1.65B | 3.65B | 271.00M | 1.68B | 2.38B | 5.37B | 1.69B | 1.42B | 466.00M | 676.00M | 1.66B | 2.41B | 1.32B |
| Deferred Income Tax | -257.00M | -220.00M | -284.00M | -242.00M | -231.00M | - | - | - | - | - | 1.27B | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -958.00M | 1.31B | 3.30B | 3.03B | 13.18B | 17.58B | 4.67B | 10.36B | 9.97B | 17.20B | 1.68B | 16.41B | 8.08B | 1.76B | 195.00M | 5.88B | 296.00M | -820.00M | -465.00M | 3.60B | -4.25B | 6.82B | -1.54B |
| Operating Cash Flow | 6.51B | 5.16B | 9.81B | 8.37B | 19.63B | 21.66B | 13.45B | 14.78B | 13.89B | 19.40B | 8.45B | 20.91B | 12.38B | 6.54B | 5.84B | 10.84B | 5.97B | 4.38B | 4.04B | 7.12B | -596.00M | 9.98B | 76.00M |
| Capital Expenditures | - | - | 736.00M | -88.00M | -3.80B | - | -2.31B | -1.81B | - | -5.04B | -3.42B | - | -1.79B | - | -2.66B | -2.53B | - | - | - | 1.16B | - | - | - |
| Acquisitions | - | 422.00M | 132.00M | 1.45B | -1.75B | - | -64.00M | -532.00M | - | -23.00M | -488.00M | - | -2.32B | - | 3.77B | -147.00M | -103.00M | -724.00M | 27.00M | -1.16B | -991.00M | - | - |
| Purchase of Investments | -95.59B | -118.59B | -133.06B | -144.49B | -122.72B | -144.89B | -143.09B | -151.76B | -148.90B | -155.23B | -158.72B | -102.41B | -107.71B | -101.36B | -46.72B | -161.01B | -135.02B | -128.65B | -1.24B | -108.64B | -56.81B | -717.00M | -1.42B |
| Sales Maturities Of Investments | 86.26B | 110.05B | 127.44B | 127.19B | 111.68B | 126.97B | 134.24B | 132.78B | 144.56B | 142.97B | 146.82B | 88.35B | 98.35B | 92.63B | 45.03B | 153.19B | 130.22B | 117.98B | 110.98B | 102.37B | 53.61B | 67.18B | 108.47B |
| Other Investing Acitivies | -2.79B | 475.00M | -596.00M | -278.00M | -437.00M | -3.70B | -712.00M | -227.00M | -3.40B | 231.00M | -532.00M | -1.37B | 182.00M | 208.00M | 3.00B | -279.00M | -104.00M | 1.25B | -121.04B | -1.16B | -229.00M | -80.52B | -94.59B |
| Investing Cash Flow | -12.12B | -7.64B | -5.34B | -16.21B | -17.03B | -21.63B | -11.93B | -21.55B | -7.75B | -17.09B | -16.33B | -15.42B | -13.29B | -8.52B | 2.43B | -10.78B | -5.00B | -10.15B | -11.27B | -7.42B | -4.42B | -14.05B | 12.46B |
| Debt Repayment | -242.00M | 1.45B | -1.14B | 230.00M | 1.72B | 1.32B | -602.00M | 281.00M | 277.00M | 544.00M | 817.00M | 1.27B | 631.00M | 1.51B | -9.06B | -4.85B | 4.11B | 7.13B | 9.84B | 1.68B | 2.55B | 2.22B | -3.60B |
| 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 | -999.00M | - | - | -2.16B | -3.00B | -2.51B | -2.10B | -1.49B | -1.01B | -782.00M | - |
| 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 | -704.00M | -575.00M | -347.00M | -317.00M | -533.00M | -440.00M | -394.00M | -341.00M | -275.00M | -192.00M | - |
| Other Financial Acitivies | 10.84B | 6.79B | 2.45B | 6.92B | 791.00M | 2.48B | 1.89B | 6.34B | -1.07B | 3.11B | 3.01B | -1.16B | 3.17B | -289.00M | -2.41B | 11.14B | 961.00M | 2.18B | -375.00M | -139.00M | 191.00M | -5.81B | -2.24B |
| Financial Cash Flow | 7.74B | 4.93B | -3.01B | 4.88B | -1.63B | 781.00M | -1.26B | 3.20B | -3.52B | 1.63B | 2.24B | -1.30B | 2.10B | 1.61B | -10.42B | 3.81B | 1.54B | 6.52B | 7.14B | 506.00M | 3.07B | -4.57B | -1.68B |
| Net Cash Flow | 2.16B | 4.37B | -921.00M | -2.62B | 979.00M | 959.00M | 363.00M | -3.48B | 2.69B | 3.48B | -6.66B | 3.85B | 1.34B | -249.00M | -1.86B | 3.97B | 2.47B | 790.00M | -273.00M | 123.00M | -1.95B | -8.64B | 10.86B |
| Free Cash Flow | 6.51B | 5.16B | 10.55B | 8.28B | 15.82B | 21.66B | 11.14B | 12.97B | 13.89B | 14.36B | 5.03B | 20.91B | 10.58B | 6.54B | 3.18B | 8.31B | 5.97B | 4.38B | 4.04B | 8.28B | -596.00M | 9.98B | 76.00M |