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    Prudential

    NYSE: PUK · Real-Time Price · USD
    26.66
    -0.30 (-1.11%)
    At close: Aug 15, 2025, 3:59 PM
    26.36
    -1.14%
    After-hours: Aug 15, 2025, 06:57 PM EDT

    Prudential Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.26B 713.81M 1.34B 1.16B -824.4M 216.44M -1.44B -1.72B
    Depreciation & Amortization
    		 205M 446.6M 411.69M 578.73M 408.65M 543.51M 604.96M 130.19M
    Stock-Based Compensation
    		 n/a 63.54M 63.54M 86.03M 86.03M 73.95M 73.95M n/a
    Other Working Capital
    		 2.34B -72.33M -1.32B -1.21B 1.29B 696.79M -2.05B -1.33B
    Other Non-Cash Items
    		 -1.77B 226.14M 167.62M -146.06M -75.91M -809.42M 2.7B 3.35B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.34B -72.33M -1.32B -1.21B 1.29B 696.79M -2.05B -1.33B
    Operating Cash Flow
    		 3.03B 1.38B 656.45M 469.91M 881.94M 721.26M -120.22M 421.97M
    Capital Expenditures
    		 -99.98M -47.4M -38.4M -36.15M -32.15M -26.57M -31.57M -29.97M
    Cash Acquisitions
    		 -192.23M -363.24M -326.13M -218.82M -245.25M -753.16M -571.61M -835.09M
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 -190.07M -136.49M 82.3M 324.84M 249.02M 780.73M 78.87M -15.24M
    Investing Cash Flow
    		 -785.03M -541.48M -282.22M 66.35M -31.9M -3.77M -523.76M -878.95M
    Debt Repayment
    		 -34.02M -34.02M -330.72M -330.72M -1.47B -1.47B -39.04M -39.04M
    Common Stock Repurchased
    		 -838.81M -47.46M n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -464.96M -443.44M -419.18M -411.65M -390.28M -364.93M -306.64M -306.96M
    Other Financial Acitivies
    		 -114.69M -186.43M -201.89M -192.15M -215.21M 3.04B 3.01B 63.8M
    Financial Cash Flow
    		 -1.45B -711.35M -951.8M -934.53M -2.07B 1.21B 2.67B -280.19M
    Net Cash Flow
    		 4.73B 67.43M n/a -608.4M n/a -120.18M n/a -1.38B
    Free Cash Flow
    		 2.94B 1.34B 621.88M 439.19M 853.9M 697.19M -146.53M 397.27M

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