Prudential Financial Inc. (PRU)
NYSE: PRU
· Real-Time Price · USD
106.35
-0.47 (-0.44%)
At close: Aug 15, 2025, 12:46 PM
Prudential Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 451M | 1.17B | 1.15B | 1.33B | -791M | 496M | 1.48B | -556M | -290M | -572M | -44M | 1.21B | 1.56B | 2.18B | 2.8B |
Depreciation & Amortization | 482M | -161M | 53M | -41M | -26M | 397M | -71M | -45M | 5M | 41M | 62M | -126M | 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 | -2.43B | -4.74B | 387M | -1.77B | -2.16B | 3.13B | -949M | 708M | -527M | -190M | -2.61B | 4.04B | 683M | -796M | 1.51B | 3.83B | 2.45B | -4.49B |
Other Non-Cash Items | 2.54B | 1.66B | 1.81B | 2.46B | 870M | 541M | 797M | 2.97B | 1.25B | 15M | 2.48B | 656M | 1.22B | 823M | 215M | -25M | -286M | -589M |
Deferred Income Tax | 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 | n/a | n/a | n/a | -1.12B |
Change in Working Capital | -2.43B | -4.74B | 387M | -1.77B | -2.16B | 3.13B | -949M | 708M | -527M | -190M | -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 | -422M | 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 | n/a | n/a |
Purchase of Investments | -26.79B | -26.81B | -38.81B | -29.33B | -29.56B | -32.51B | -24.34B | -25.27B | -23.18B | -22.8B | -27.21B | -22.75B | -32.26B | -36.37B | -37.86B | -31.95B | -32B | -33.36B |
Sales Maturities Of Investments | 20.99B | 21.37B | 32.45B | 25.13B | 24.95B | 22.44B | 22.7B | 22.91B | 21.28B | 19.36B | 24.13B | 21.52B | 27.62B | 36.78B | 31.8B | 29.82B | 28.63B | 39.56B |
Other Investing Acitivies | -28M | -26M | -944M | -1.5B | -728M | -172M | -1.46B | -526M | -941M | 139M | -296M | 210M | 904M | 79M | 122M | -433M | 53M | 281M |
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 | -543M | 923M | 460M | 292M | -34M | 127M | 686M | 139M | -1.6B | 547M | 333M | 470M | -436M | 969M | -5M | -957M | -105M | 8M |
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 | 6.39B | 5.31B | 3.68B | 7.86B | 4.76B | 5.14B | 4.3B | 2.92B | 1.3B | 2.31B | 1.35B | 2.97B | 2.3B | 287M | 1.36B | 1.4B | -558M | 152M |
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 | 1.08B | 1M | 3.33B | 5.42B | 4.36B | -3.3B |