Prudential
(PUK)
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At close: undefined
16.39
0.09%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
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 |
| Net Income | 2.27B | -833.01M | 3.02B | 3.18B | 591.08M | 2.35B | 1.80B | 1.56B | 1.75B | 1.38B | 828.12M | 2.16B | 1.49B | 1.43B | 690.00M | -396.00M | 706.00M | 979.00M | 745.00M | 584.00M |
| Depreciation & Amortization | - | - | - | - | -169.10M | - | 217.09M | 197.09M | 510.92M | 99.01M | 313.77M | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 63.54M | - | 73.95M | - | 136.64M | 111.51M | 119.10M | 102.62M | 75.12M | 61.65M | 51.07M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 12.79B | -20.44B | -5.44B | 6.85B | -1.51B | -315.84M | -1.89B | -1.07B | -33.16M | -733.55M | -476.81M | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -14.29B | 22.35B | 2.63B | -7.25B | -3.06B | -180.40M | 970.11M | 1.00B | -584.01M | 331.28M | 98.44M | -1.74B | -47.00M | 257.00M | -798.00M | 1.36B | 252.00M | 1.02B | -1.16B | 68.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 12.79B | -20.44B | -5.44B | 6.85B | -1.51B | -315.84M | -1.89B | -1.07B | -33.16M | -733.55M | -476.81M | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 832.00M | 1.08B | 278.00M | 2.77B | -4.01B | 1.96B | 1.22B | 1.79B | 1.71B | 1.14B | 814.58M | 426.00M | 1.44B | 1.69B | -108.00M | 968.00M | 958.00M | 2.00B | -412.00M | 652.00M |
| Capital Expenditures | -44.00M | -27.60M | -26.18M | -41.68M | -50.17M | -74.79M | -101.01M | -283.42M | -173.24M | -107.11M | -135.97M | -139.00M | -124.00M | -93.00M | -91.00M | -240.00M | -231.00M | -174.00M | -160.00M | -227.00M |
| Acquisitions | -318.00M | -5.00M | -690.00M | -1.14B | -479.36M | -258.04M | -264.57M | -246.77M | -193.54M | -333.15M | -249.17M | -210.00M | -43.00M | -141.00M | -443.00M | 11.00M | -645.00M | -36.00M | -62.00M | -88.00M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.00M | 114.00M | 252.00M | 218.00M |
| Other Investing Acitivies | 2.00M | -6.40M | - | 6.00M | -57.78M | -279.06M | 980.66M | 83.07M | 49.40M | 100.88M | 25.84M | 23.00M | - | - | -20.00M | - | - | -6.00M | - | - |
| Investing Cash Flow | -360.00M | -39.00M | -726.00M | -1.19B | -587.30M | -615.33M | 615.08M | -447.12M | -317.38M | -339.38M | -359.30M | -326.00M | -167.00M | -234.00M | -554.00M | -229.00M | -719.00M | -102.00M | 30.00M | -97.00M |
| Debt Repayment | -393.00M | -1.73B | -275.82M | 983.00M | -206.84M | 1.20B | -186.00M | 1.23B | 590.00M | -445.00M | 1.12B | 25.00M | 7.00M | 250.00M | 573.00M | - | -150.00M | -1.00M | -140.00M | 283.00M |
| Common Stock Repurchased | - | -4.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -533.00M | -474.00M | -421.00M | -814.00M | -1.23B | -970.29M | -873.62M | -1.03B | -659.12M | -557.33M | -480.50M | -655.00M | -642.00M | -449.00M | -344.00M | -297.00M | -255.00M | -323.00M | -328.00M | -323.00M |
| Other Financial Acitivies | -288.00M | -313.00M | -420.18M | -440.00M | -517.85M | -385.31M | -269.10M | -269.58M | -196.25M | -203.00M | -180.88M | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -1.21B | -2.52B | 1.26B | -258.00M | -1.96B | -464.71M | -1.28B | -302.16M | -456.11M | -1.04B | 30.15M | -613.00M | -618.00M | -186.00M | 232.00M | -285.00M | -399.00M | -309.00M | -465.00M | 1.10B |
| Net Cash Flow | -763.00M | -1.66B | -561.16M | 1.05B | -6.86B | 1.06B | 471.11M | 1.86B | 929.13M | -234.14M | 4.17B | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 788.00M | 1.04B | 242.00M | 2.72B | -4.06B | 1.88B | 1.12B | 1.51B | 1.54B | 1.03B | 678.61M | 287.00M | 1.32B | 1.59B | -199.00M | 728.00M | 727.00M | 1.82B | -572.00M | 425.00M |