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Prudential (PUK)

NYSE: PUK · Real-Time Price · USD

23.20

0.14 (0.61%)

At close: Jun 03, 2025, 3:59 PM

23.29

0.41%

After-hours: Jun 03, 2025, 06:03 PM EDT

Prudential Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.24B	2.27B	-833.01M	3.02B	3.18B	591.08M	3.15B	2.39B	1.92B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	217.09M	197.09M
Stock-Based Compensation	n/a	n/a	n/a	73.95M	n/a	136.64M	149.83M	119.1M	126M
Other Working Capital	n/a	12.79B	-20.44B	-5.44B	6.85B	-1.51B	-315.84M	-1.89B	-1.07B
Other Non-Cash Items	370M	-14.23B	22.35B	2.63B	-7.25B	-3.23B	-350.93M	381.87M	621.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	12.79B	-20.44B	-5.44B	6.85B	-1.51B	-315.84M	-1.89B	-1.07B
Operating Cash Flow	3.61B	832M	1.08B	278M	2.77B	-4.01B	2.64B	1.22B	1.79B
Capital Expenditures	-101M	-44M	-27.6M	-26.18M	-41.68M	-48.31M	-105.11M	-101.01M	-429.36M
Cash Acquisitions	-557M	-142M	-5M	-690M	-1.14B	-479.36M	-258.04M	-264.57M	-246.77M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-174M	-174M	-6.4M	n/a	6M	-59.64M	-279.06M	1.01B	83.07M
Investing Cash Flow	-832M	-360M	-39M	-726M	-1.19B	-587.3M	-615.33M	615.08M	-447.12M
Debt Repayment	n/a	-393M	-1.73B	-275.82M	983M	-206.84M	1.2B	-251.36M	1.23B
Common Stock Repurchased	-860M	n/a	-4M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-552M	-533M	-474M	-421M	-814M	-1.23B	-1.3B	-1.57B	-1.27B
Other Financial Acitivies	-283M	-284M	-313M	-420.18M	-440M	-539.85M	-575.32M	506.34M	-278.19M
Financial Cash Flow	-1.7B	-1.21B	-2.52B	1.26B	-258M	-1.96B	-659M	-1.28B	-302.16M
Net Cash Flow	1.02B	-763M	-1.66B	-561.16M	1.05B	-6.86B	1.06B	844.63M	2.82B
Free Cash Flow	3.51B	788M	1.04B	242M	2.72B	-4.06B	3.22B	1.12B	2.29B