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Prudential Financial, Inc.

PRU

101.92

USD
-0.40
(-0.39%)
Day's range
100
102.44
52 wk Range
90.38
130.55

PRU Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income2,846,000,0002,508,000,000-1,462,000,0007,794,000,000-146,000,0004,238,000,0004,088,000,0007,974,000,0004,419,000,0005,712,000,0001,438,000,000-560,000,000547,000,0003,738,000,0003,206,000,0003,090,000,000-1,073,000,0003,704,000,0003,428,000,0003,540,000,0002,256,000,0001,264,000,000194,000,000-154,000,000
Depreciation & Amortization383,000,000-70,000,000124,000,000204,000,000457,000,000460,000,000161,000,000222,000,000318,000,000113,000,000631,000,000411,000,000302,000,000290,000,000-104,000,000175,000,000656,000,000272,000,000350,000,000501,000,000589,000,000733,000,000559,000,000446,000,000
Deferred Income Tax0-257,000,000-220,000,000-284,000,000-242,000,000-231,000,000000001,266,000,000000000000000
Stock-Based Compensation00220,000,000284,000,000242,000,000231,000,000155,000,000263,000,000202,000,000164,000,000166,000,000217,000,000155,000,00000000000000
Change in Working Capital-412,000,000-958,000,0001,312,000,0003,299,000,0003,027,000,00013,175,000,00017,581,000,0004,671,000,00010,364,000,0009,975,000,00017,195,000,0001,676,000,00016,410,000,0008,078,000,0001,758,000,000195,000,0005,882,000,000296,000,000-820,000,000-465,000,0003,598,000,000-4,253,000,0006,822,000,000-1,541,000,000
Accounts Receivable Change00000000000000000-1,649,000,000-1,245,000,000-931,000,0001,781,000,000-560,000,0001,596,000,0000
Inventory Change00000000000000000-1,019,000,000-1,145,000,000635,000,0001,561,000,000300,000,000264,191,000,0000
Accounts Payable Change000000000000000003,136,000,0002,688,000,0003,150,000,0001,110,000,0002,072,000,0002,026,000,0000
Other Working Capital Change-412,000,000-958,000,0001,312,000,0003,299,000,0003,027,000,00013,175,000,00017,581,000,0004,671,000,00010,364,000,0009,975,000,00017,195,000,0001,676,000,00016,410,000,0008,078,000,0001,758,000,000195,000,0005,882,000,000-172,000,000-1,118,000,000-3,319,000,000-854,000,000-6,065,000,000-260,991,000,0000
Other Non-Cash Items5,685,000,0005,287,000,0005,184,000,000-1,485,000,0005,030,000,0001,752,000,000-166,000,000578,000,000-323,000,000-1,905,000,000132,000,000-1,649,000,0003,650,000,000271,000,0001,682,000,0002,380,000,0005,373,000,0001,694,000,0001,417,000,000466,000,000676,000,0001,660,000,0002,406,000,0001,325,000,000
Net Cash Provided by Operating Activities8,502,000,0006,510,000,0005,158,000,0009,812,000,0008,368,000,00019,625,000,00021,664,000,00013,445,000,00014,778,000,00013,895,000,00019,396,000,0008,445,000,00020,909,000,00012,377,000,0006,542,000,0005,840,000,00010,838,000,0005,966,000,0004,375,000,0004,042,000,0007,119,000,000-596,000,0009,981,000,00076,000,000
Investments in Property, Plant & Equipment000736,000,000-88,000,000-3,804,000,0000-2,307,000,000-1,811,000,0000-5,041,000,000-3,415,000,0000-1,795,000,0000-2,660,000,000-2,529,000,0000001,158,000,000000
Net Acquisitions00422,000,000132,000,0001,454,000,000-1,755,000,0000-64,000,000-532,000,0000-23,000,000-488,000,0000-2,321,000,00003,767,000,000-147,000,000-103,000,000-724,000,00027,000,000-1,158,000,000-991,000,00000
Purchases of Investments-130,211,000,000-95,590,000,000-118,586,000,000-133,059,000,000-144,488,000,000-122,715,000,000-144,892,000,000-143,090,000,000-151,765,000,000-148,896,000,000-155,226,000,000-158,719,000,000-102,405,000,000-107,712,000,000-101,363,000,000-46,716,000,000-161,011,000,000-135,016,000,000-128,650,000,000-1,239,000,000-108,639,000,000-56,808,000,000-717,000,000-1,416,000,000
Sales & Maturities of Investments104,973,000,00086,256,000,000110,051,000,000127,445,000,000127,190,000,000111,683,000,000126,967,000,000134,239,000,000132,784,000,000144,555,000,000142,971,000,000146,820,000,00088,352,000,00098,351,000,00092,633,000,00045,034,000,000153,186,000,000130,219,000,000117,980,000,000110,976,000,000102,374,000,00053,609,000,00067,180,000,000108,471,000,000
Other Investing Activities-3,347,000,000-2,788,000,000475,000,000-596,000,000-278,000,000-437,000,000-3,703,000,000-712,000,000-227,000,000-3,405,000,000231,000,000-532,000,000-1,367,000,000182,000,000208,000,0003,004,000,000-279,000,000-104,000,0001,247,000,000-121,037,000,000-1,158,000,000-229,000,000-80,515,000,000-94,591,000,000
Net Cash Used for Investing Activities-28,585,000,000-12,122,000,000-7,638,000,000-5,342,000,000-16,210,000,000-17,028,000,000-21,628,000,000-11,934,000,000-21,551,000,000-7,746,000,000-17,088,000,000-16,334,000,000-15,420,000,000-13,295,000,000-8,522,000,0002,429,000,000-10,780,000,000-5,004,000,000-10,147,000,000-11,273,000,000-7,423,000,000-4,419,000,000-14,052,000,00012,464,000,000
Debt Repayment845,000,000-242,000,0001,445,000,000-1,143,000,000230,000,0001,716,000,0001,323,000,000-602,000,000281,000,000277,000,000544,000,000817,000,0001,272,000,000631,000,0001,507,000,000-9,059,000,000-4,851,000,0004,111,000,0007,125,000,0009,843,000,0001,682,000,0002,549,000,0002,217,000,000-3,604,000,000
Common Stock Issued00000000000000970,000,0001,391,000,0000221,000,000166,000,000169,000,000797,000,00053,000,00004,167,000,000
Common Stock Repurchased-1,000,000,000-1,012,000,000-1,488,000,000-2,500,000,000-500,000,000-2,500,000,000-1,500,000,000-1,250,000,000-2,119,000,000-1,664,000,000-1,000,000,000-738,000,000-650,000,000-999,000,00000-2,161,000,000-3,000,000,000-2,512,000,000-2,095,000,000-1,493,000,000-1,007,000,000-782,000,0000
Dividends Paid-1,891,000,000-1,846,000,000-1,817,000,000-1,814,000,000-1,766,000,000-1,641,000,000-1,521,000,000-1,296,000,000-1,300,000,000-1,117,000,000-1,027,000,000-847,000,000-768,000,000-704,000,000-575,000,000-347,000,000-317,000,000-533,000,000-440,000,000-394,000,000-341,000,000-275,000,000-192,000,0000
Other Financing Activities21,440,000,00010,839,000,0006,793,000,0002,446,000,0006,919,000,000791,000,0002,479,000,0001,890,000,0006,339,000,000-1,067,000,0003,112,000,0003,010,000,000-1,159,000,0003,171,000,000-289,000,000-2,406,000,00011,142,000,000961,000,0002,183,000,000-375,000,000-139,000,000191,000,000-5,811,000,000-2,243,000,000
Net Cash Used/Provided by Financing Activities19,394,000,0007,739,000,0004,933,000,000-3,011,000,0004,883,000,000-1,634,000,000781,000,000-1,258,000,0003,201,000,000-3,524,000,0001,629,000,0002,242,000,000-1,305,000,0002,099,000,0001,613,000,000-10,421,000,0003,813,000,0001,539,000,0006,522,000,0007,138,000,000506,000,0003,066,000,000-4,567,000,000-1,680,000,000
Effect of Forex Changes on Cash-254,000,00037,000,000-159,000,000-309,000,000340,000,00016,000,000142,000,000110,000,00050,000,00069,000,000-458,000,000-1,014,000,000-335,000,000155,000,000118,000,000288,000,00097,000,000-30,000,00040,000,000-180,000,000-79,000,000000
Net Change in Cash-943,000,0002,164,000,0004,365,000,000-921,000,000-2,619,000,000979,000,000959,000,000363,000,000-3,485,000,0002,694,000,0003,479,000,000-6,661,000,0003,849,000,0001,336,000,000-249,000,000-1,864,000,0003,968,000,0002,471,000,000790,000,000-273,000,000123,000,000-1,949,000,000-8,638,000,00010,860,000,000
Cash at End of Period18,520,000,00019,463,000,00017,299,000,00012,934,000,00013,855,000,00016,474,000,00015,495,000,00014,490,000,00014,127,000,00017,612,000,00014,918,000,00011,439,000,00018,100,000,00014,251,000,00012,915,000,00013,164,000,00015,028,000,00011,060,000,0008,589,000,0007,799,000,0008,072,000,0007,949,000,0009,898,000,00018,536,000,000
Cash at Beginning of Period19,463,000,00017,299,000,00012,934,000,00013,855,000,00016,474,000,00015,495,000,00014,536,000,00014,127,000,00017,612,000,00014,918,000,00011,439,000,00018,100,000,00014,251,000,00012,915,000,00013,164,000,00015,028,000,00011,060,000,0008,589,000,0007,799,000,0008,072,000,0007,949,000,0009,898,000,00018,536,000,0007,676,000,000
Operating Cash Flow8,502,000,0006,510,000,0005,158,000,0009,812,000,0008,368,000,00019,625,000,00021,664,000,00013,445,000,00014,778,000,00013,895,000,00019,396,000,0008,445,000,00020,909,000,00012,377,000,0006,542,000,0005,840,000,00010,838,000,0005,966,000,0004,375,000,0004,042,000,0007,119,000,000-596,000,0009,981,000,00076,000,000
Capital Expenditure000736,000,000-88,000,000-3,804,000,0000-2,307,000,000-1,811,000,0000-5,041,000,000-3,415,000,0000-1,795,000,0000-2,660,000,000-2,529,000,0000001,158,000,000000
Free Cash Flow8,502,000,0006,510,000,0005,158,000,00010,548,000,0008,280,000,00015,821,000,00021,664,000,00011,138,000,00012,967,000,00013,895,000,00014,355,000,0005,030,000,00020,909,000,00010,582,000,0006,542,000,0003,180,000,0008,309,000,0005,966,000,0004,375,000,0004,042,000,0008,277,000,000-596,000,0009,981,000,00076,000,000

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