Prudential Financial Inc. (PRU)
NYSE: PRU
· Real-Time Price · USD
106.52
-0.30 (-0.28%)
At close: Aug 15, 2025, 12:22 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 | 1.83B | 2.44B | 2.85B | 4.1B | 2.86B | 2.18B | 2.51B | 626M | 1.13B | 59M | -1.46B | 302M | 2.16B | 4.91B | 7.76B | 7.37B | 7.31B | 2.73B |
Depreciation & Amortization | 333M | -175M | 383M | 259M | 255M | 286M | -70M | 63M | -18M | 147M | 124M | 179M | 347M | 192M | 204M | 96M | 119M | 158M |
Stock-Based Compensation | n/a | n/a | n/a | 257M | 257M | 257M | 257M | 220M | 220M | 220M | 220M | 284M | 284M | 284M | 356M | 314M | 314M | 458M |
Other Working Capital | -8.55B | -8.29B | -412M | -1.75B | 730M | 2.36B | -958M | -2.62B | 708M | 1.92B | 1.31B | 5.43B | 5.23B | 7B | 3.3B | -5.63B | -11.99B | -17.31B |
Other Non-Cash Items | 8.47B | 6.8B | 5.68B | 4.67B | 5.18B | 5.56B | 5.03B | 6.72B | 4.41B | 4.38B | 5.18B | 2.91B | 2.23B | 727M | -685M | 940M | 1.31B | 936M |
Deferred Income Tax | n/a | n/a | n/a | -257M | -257M | -257M | -257M | -220M | -220M | -220M | -220M | n/a | n/a | n/a | -1.12B | -1.12B | -1.12B | 3.34B |
Change in Working Capital | -8.55B | -8.29B | -412M | -1.75B | 730M | 2.36B | -958M | -2.62B | 708M | 1.92B | 1.31B | 5.43B | 5.23B | 7B | 3.3B | -5.63B | -11.99B | -17.31B |
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 | -422M | -422M | -422M | -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 | 422M | 422M | 422M | 422M | n/a | n/a | n/a | 1.45B | 1.45B |
Purchase of Investments | -121.74B | -124.51B | -130.21B | -115.74B | -111.68B | -105.3B | -95.59B | -98.45B | -95.94B | -105.02B | -118.59B | -129.24B | -138.43B | -138.17B | -135.17B | -133.16B | -137.69B | -144.24B |
Sales Maturities Of Investments | 99.95B | 103.91B | 104.97B | 95.22B | 93B | 89.34B | 86.26B | 87.68B | 86.29B | 92.62B | 110.05B | 117.72B | 126.02B | 127.03B | 129.8B | 131.4B | 136.2B | 138.5B |
Other Investing Acitivies | -2.5B | -3.2B | -3.35B | -3.86B | -2.89B | -3.1B | -2.79B | -1.62B | -888M | 957M | 897M | 1.31B | 672M | -179M | 23M | -118M | 330M | 339M |
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 | 1.13B | 1.64B | 845M | 1.07B | 918M | -652M | -232M | -585M | -254M | 914M | 1.34B | 998M | -429M | -98M | -1.06B | -1.58B | -565M | -1.56B |
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 | 23.25B | 21.61B | 21.44B | 22.06B | 17.12B | 13.66B | 10.83B | 7.88B | 7.92B | 8.92B | 6.9B | 6.92B | 5.36B | 2.5B | 2.36B | 1.74B | 1.06B | 1.5B |
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 | 6.08B | 4.74B | 8.69B | 9.83B | 13.11B | 9.81B | 1.97B | -4.05B | -9.7B |