Prudential PLC
LSE:PRU

Watchlist Manager
Prudential PLC Logo
Prudential PLC
LSE:PRU
Watchlist
Price: 635 GBX -0.06% Market Closed
Market Cap: 16.9B GBX
Have any thoughts about
Prudential PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Prudential PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
824
1 561
1 559
2 145
2 402
2 221
1 962
1 058
(321)
(2 074)
(1 490)
1 564
2 323
2 072
2 676
1 811
1 799
3 117
2 641
2 082
3 070
3 154
3 530
4 298
2 193
3 891
4 463
4 877
4 866
3 557
2 876
2 287
1 572
3 179
3 951
3 018
1 691
1 482
2 551
2 272
1 535
Other Non-Cash Items
0
0
0
0
(45)
(150)
117
222
0
0
0
(14)
(14)
0
0
(7 341)
0
0
0
7 042
0
(8 141)
0
(10 989)
0
(10 801)
(8 930)
(10 375)
(10 049)
(4 450)
(4 518)
(10 589)
(11 310)
(2 969)
(2 946)
(4 921)
(4 640)
(3 761)
(3 643)
(3 794)
(3 733)
Cash Taxes Paid
0
450
0
573
0
523
0
624
0
653
0
200
0
302
0
561
0
0
0
418
0
418
0
1 734
0
1 151
950
1 124
0
477
0
717
0
551
0
453
0
449
0
406
0
Cash Interest Paid
178
198
199
213
231
213
204
180
176
176
183
216
244
260
262
295
301
279
288
300
321
339
314
384
313
417
391
464
502
502
549
526
394
319
325
325
279
220
201
263
239
Change in Working Capital
(593)
(711)
(1 101)
(2 344)
(1 811)
138
(92)
(142)
1 167
3 218
4 008
(1 442)
(2 460)
(124)
190
7 268
5 375
(2 412)
(913)
(7 800)
(9 527)
6 815
(7 216)
9 970
7 236
9 576
5 955
7 488
8 380
3 638
2 373
2 540
6 831
2 224
88
560
2 554
3 357
1 721
2 354
3 936
Cash from Operating Activities
329
N/A
850
+158%
458
-46%
(199)
N/A
546
N/A
2 209
+305%
1 987
-10%
1 138
-43%
846
-26%
1 144
+35%
2 518
+120%
108
-96%
(151)
N/A
1 948
N/A
2 866
+47%
1 738
-39%
(167)
N/A
705
N/A
1 728
+145%
1 324
-23%
585
-56%
1 828
+212%
3 643
+99%
3 278
-10%
937
-71%
2 667
+185%
1 488
-44%
1 990
+34%
3 197
+61%
2 745
-14%
731
-73%
(5 762)
N/A
(2 907)
+50%
2 434
N/A
1 093
-55%
(1 343)
N/A
(395)
+71%
1 078
N/A
629
-42%
832
+32%
1 738
+109%
Investing Cash Flow
Capital Expenditures
0
(227)
0
(160)
0
0
0
0
0
0
0
0
0
0
0
(124)
0
0
0
(221)
(271)
(172)
(212)
(331)
(198)
(422)
(372)
(165)
(187)
(134)
(79)
(64)
(86)
(57)
(33)
(36)
(31)
(34)
(38)
(44)
(53)
Other Items
(8)
130
22
190
142
(102)
(506)
(719)
(179)
(229)
(632)
(554)
(219)
(234)
(194)
(43)
(45)
(326)
(757)
(363)
(381)
(373)
195
(276)
(549)
(244)
914
1 167
200
(442)
(373)
(260)
(891)
(1 136)
(1 176)
(690)
33
(5)
121
(316)
(635)
Cash from Investing Activities
(8)
N/A
(97)
-1 113%
(205)
-111%
30
N/A
(18)
N/A
(102)
-467%
(506)
-396%
(719)
-42%
(179)
+75%
(229)
-28%
(632)
-176%
(554)
+12%
(219)
+60%
(234)
-7%
(194)
+17%
(167)
+14%
(169)
-1%
(326)
-93%
(757)
-132%
(584)
+23%
(652)
-12%
(545)
+16%
(17)
+97%
(607)
-3 470%
(747)
-23%
(665)
+11%
542
N/A
1 002
+85%
13
-99%
(576)
N/A
(452)
+22%
(324)
+28%
(977)
-202%
(1 193)
-22%
(1 209)
-1%
(726)
+40%
2
N/A
(39)
N/A
83
N/A
(360)
N/A
(688)
-91%
Financing Cash Flow
Net Issuance of Common Stock
70
1 140
0
55
56
15
15
6
15
12
2
3
16
13
15
17
16
17
4
6
13
13
7
9
11
16
17
26
24
23
28
22
19
13
11
2 382
2 374
0
4
4
(60)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
130
573
443
250
590
7
(333)
25
454
1 124
695
(445)
145
764
681
1 487
546
(229)
(232)
1 526
1 022
(274)
1 212
855
(181)
(373)
(2 104)
(1 830)
(465)
(486)
(109)
Cash Paid for Dividends
(320)
(323)
(322)
(380)
(427)
(323)
(234)
(255)
(261)
(297)
(346)
(344)
(436)
(449)
(570)
(642)
(643)
(655)
(747)
(781)
(859)
(895)
(944)
(1 260)
(1 250)
(1 535)
(1 118)
(1 424)
(1 746)
(1 662)
(1 683)
(1 634)
(1 200)
(814)
(423)
(421)
(458)
(474)
(515)
(533)
(562)
Other
(53)
85
(137)
(353)
(192)
(214)
(354)
(330)
(176)
(176)
(183)
(216)
(244)
(260)
(266)
(295)
(297)
(279)
(288)
(300)
(321)
(339)
(314)
(384)
(313)
(417)
(391)
(464)
(61)
(546)
(1 216)
(708)
(410)
(312)
(305)
(323)
(279)
(216)
(196)
(195)
(171)
Cash from Financing Activities
(295)
N/A
902
N/A
620
-31%
(678)
N/A
(563)
+17%
(522)
+7%
(573)
-10%
(579)
-1%
(422)
+27%
(461)
-9%
(397)
+14%
16
N/A
(221)
N/A
(446)
-102%
(231)
+48%
(913)
-295%
(1 257)
-38%
(892)
+29%
(577)
+35%
49
N/A
(472)
N/A
(1 666)
-253%
(1 106)
+34%
(872)
+21%
(871)
+0%
(449)
+48%
(946)
-110%
(2 091)
-121%
(2 014)
+4%
(659)
+67%
(1 849)
-181%
(2 594)
-40%
(379)
+85%
(258)
+32%
(898)
-248%
1 265
N/A
(467)
N/A
(2 520)
-440%
(1 172)
+53%
(1 210)
-3%
(902)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(70)
7
92
(8)
(100)
(73)
40
99
550
209
(218)
89
56
108
(32)
(145)
(102)
111
(130)
(398)
7
(125)
(22)
913
1 214
279
(134)
(64)
(529)
(559)
203
134
70
86
(44)
(181)
(175)
(35)
(25)
(90)
Net Change in Cash
6
N/A
1 585
+26 317%
880
-44%
(755)
N/A
(43)
+94%
1 485
N/A
835
-44%
(120)
N/A
344
N/A
1 004
+192%
1 698
+69%
(648)
N/A
(502)
+23%
1 324
N/A
2 549
+93%
626
-75%
(1 738)
N/A
(615)
+65%
505
N/A
659
+30%
(937)
N/A
(376)
+60%
2 395
N/A
1 777
-26%
232
-87%
2 766
+1 092%
1 363
-51%
768
-44%
1 132
+47%
981
-13%
(2 129)
N/A
(8 477)
-298%
(4 129)
+51%
1 053
N/A
(928)
N/A
(848)
+9%
(1 041)
-23%
(1 656)
-59%
(495)
+70%
(763)
-54%
58
N/A

See Also

Discover More