Prudential

NYSE: PUK · Real-Time Price · USD
26.75
-0.21 (-0.78%)
At close: Aug 15, 2025, 1:10 PM

Prudential Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
3.24B 2.27B -833.01M 3.02B
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a 73.95M
Other Working Capital
n/a 12.79B -20.44B -5.44B
Other Non-Cash Items
370M -14.23B 22.35B 2.63B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 12.79B -20.44B -5.44B
Operating Cash Flow
3.61B 832M 1.08B 278M
Capital Expenditures
-101M -44M -27.6M -26.18M
Cash Acquisitions
-557M -142M -5M -690M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-174M -174M -6.4M n/a
Investing Cash Flow
-832M -360M -39M -726M
Debt Repayment
n/a -393M -1.73B -275.82M
Common Stock Repurchased
-860M n/a -4M n/a
Dividend Paid
-552M -533M -474M -421M
Other Financial Acitivies
-283M -284M -313M -420.18M
Financial Cash Flow
-1.7B -1.21B -2.52B 1.26B
Net Cash Flow
1.02B -763M -1.66B -561.16M
Free Cash Flow
3.51B 788M 1.04B 242M