Prudential Financial Inc
NYSE:PRU

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Prudential Financial Inc
NYSE:PRU
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Price: 118.04 USD 0.18%
Market Cap: 42.1B USD
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Cash Flow Statement

Cash Flow Statement
Prudential Financial Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 457
1 438
2 235
2 581
3 525
5 712
5 035
4 501
4 866
4 419
4 422
3 993
4 402
7 974
7 966
7 670
7 104
4 088
3 661
4 199
3 949
4 238
3 031
(112)
(30)
(146)
2 928
7 516
7 574
7 794
4 946
2 191
336
(1 462)
59
1 127
626
2 508
2 182
2 857
4 099
Depreciation & Amortization
527
631
760
0
473
113
280
537
389
318
0
1
187
222
0
163
(4)
161
181
0
488
460
789
843
556
457
158
119
96
206
192
347
179
117
147
(18)
63
0
357
326
330
Other Non-Cash Items
(2 196)
(2 495)
(2 546)
(1 810)
(1 798)
(1 359)
(1 543)
(1 906)
(2 120)
(1 890)
(1 679)
(2 180)
(2 322)
(2 811)
(2 357)
(1 766)
(1 658)
(1 385)
(2 261)
(3 236)
(3 278)
(3 587)
(2 395)
(2 782)
(3 026)
(3 395)
(3 860)
(2 940)
(2 570)
(4 372)
(277)
(144)
(195)
210
(1 588)
(1 833)
(1 578)
(2 638)
(2 939)
(2 500)
(2 436)
Cash Taxes Paid
0
109
0
0
0
1 083
0
0
0
770
0
0
0
185
0
0
0
760
0
0
0
1 348
0
0
0
287
0
0
0
1 668
0
0
0
1 090
0
0
0
895
0
0
0
Cash Interest Paid
0
1 883
0
0
0
1 324
0
0
0
1 257
0
0
0
1 248
0
0
0
1 443
0
0
0
1 521
0
0
0
1 531
0
0
0
1 452
0
0
0
1 452
0
0
0
1 555
0
0
0
Change in Working Capital
13 596
19 822
22 496
16 093
17 774
9 476
11 139
20 859
16 051
12 029
7 242
4 188
4 260
8 075
8 282
9 357
9 500
18 800
20 867
22 237
25 897
18 514
29 901
26 831
19 366
11 452
(8 921)
(8 744)
(3 134)
5 040
8 615
9 929
10 864
6 506
7 516
4 876
3 603
6 640
10 789
8 336
5 291
Cash from Operating Activities
14 384
N/A
19 396
+35%
22 945
+18%
17 316
-25%
19 804
+14%
13 942
-30%
14 741
+6%
23 991
+63%
19 186
-20%
14 876
-22%
10 136
-32%
6 002
-41%
6 527
+9%
13 460
+106%
14 113
+5%
15 424
+9%
14 942
-3%
21 664
+45%
22 448
+4%
23 313
+4%
27 036
+16%
19 625
-27%
31 306
+60%
24 780
-21%
16 866
-32%
8 368
-50%
(9 695)
N/A
(4 049)
+58%
1 966
N/A
9 812
+399%
13 476
+37%
12 323
-9%
11 184
-9%
5 158
-54%
6 134
+19%
4 152
-32%
2 714
-35%
6 510
+140%
10 388
+60%
9 018
-13%
7 283
-19%
Investing Cash Flow
Other Items
(13 735)
(17 088)
(12 471)
(8 849)
(12 574)
(7 746)
(12 142)
(16 249)
(15 667)
(21 694)
(21 822)
(16 409)
(16 689)
(11 957)
(11 211)
(15 799)
(16 676)
(21 628)
(24 654)
(23 176)
(21 803)
(17 028)
(17 509)
(22 340)
(17 651)
(16 210)
(3 954)
301
(1 874)
(5 342)
(11 323)
(11 744)
(10 201)
(7 638)
(11 436)
(10 541)
(12 400)
(12 122)
(19 063)
(21 563)
(24 382)
Cash from Investing Activities
(13 735)
N/A
(17 088)
-24%
(12 471)
+27%
(8 849)
+29%
(12 574)
-42%
(7 746)
+38%
(12 142)
-57%
(16 249)
-34%
(15 667)
+4%
(21 694)
-38%
(21 822)
-1%
(16 409)
+25%
(16 689)
-2%
(11 957)
+28%
(11 211)
+6%
(15 799)
-41%
(16 676)
-6%
(21 628)
-30%
(24 654)
-14%
(23 176)
+6%
(21 803)
+6%
(17 028)
+22%
(17 509)
-3%
(22 340)
-28%
(17 651)
+21%
(16 210)
+8%
(3 954)
+76%
301
N/A
(1 874)
N/A
(5 342)
-185%
(11 323)
-112%
(11 744)
-4%
(10 201)
+13%
(7 638)
+25%
(11 436)
-50%
(10 541)
+8%
(12 400)
-18%
(12 122)
+2%
(19 063)
-57%
(21 563)
-13%
(24 382)
-13%
Financing Cash Flow
Net Issuance of Common Stock
(649)
(731)
(1 420)
(1 397)
(1 448)
(1 455)
(1 046)
(1 225)
(1 564)
(1 693)
(1 415)
(1 346)
(1 066)
(1 004)
(1 147)
(1 218)
(1 290)
(1 368)
(1 498)
(1 611)
(2 196)
(2 367)
(2 359)
(1 886)
(928)
(347)
(207)
(1 045)
(1 900)
(2 300)
(2 295)
(1 814)
(1 338)
(1 325)
(1 253)
(1 127)
(1 003)
(886)
(858)
(845)
(827)
Net Issuance of Debt
2 043
1 254
(2 281)
(1 955)
(2 861)
(1 993)
224
(2 235)
(581)
842
1 023
2 452
1 104
251
457
523
1 340
2 448
2 805
2 176
2 024
1 732
2 444
1 768
614
729
(1 822)
(806)
(1 177)
(1 101)
(177)
(508)
965
(96)
(241)
(2 696)
(3 059)
(388)
297
3 591
5 383
Cash Paid for Dividends
(1 003)
(1 027)
(1 043)
(1 059)
(1 073)
(1 117)
(1 167)
(1 211)
(1 255)
(1 300)
(1 311)
(1 322)
(1 337)
(1 296)
(1 355)
(1 412)
(1 467)
(1 521)
(1 553)
(1 579)
(1 611)
(1 641)
(1 669)
(1 700)
(1 729)
(1 766)
(1 789)
(1 806)
(1 815)
(1 814)
(1 809)
(1 809)
(1 811)
(1 817)
(1 824)
(1 829)
(1 837)
(1 846)
(1 856)
(1 868)
(1 879)
Other
3 817
2 133
1 290
1 314
1 459
994
2 650
3 793
4 029
5 352
4 188
3 285
1 431
791
1 246
806
1 271
1 222
1 704
1 147
2 113
642
4 743
5 110
5 117
6 267
1 672
1 186
1 182
2 204
2 366
5 251
6 775
8 171
9 954
10 235
10 224
10 859
12 570
14 292
17 569
Cash from Financing Activities
4 208
N/A
1 629
-61%
(3 454)
N/A
(3 097)
+10%
(3 923)
-27%
(3 571)
+9%
661
N/A
(878)
N/A
629
N/A
3 201
+409%
2 485
-22%
3 069
+24%
132
-96%
(1 258)
N/A
(799)
+36%
(1 301)
-63%
(146)
+89%
781
N/A
1 458
+87%
133
-91%
330
+148%
(1 634)
N/A
3 159
N/A
3 292
+4%
3 074
-7%
4 883
+59%
(2 146)
N/A
(2 471)
-15%
(3 710)
-50%
(3 011)
+19%
(1 915)
+36%
1 120
N/A
4 591
+310%
4 933
+7%
6 636
+35%
4 583
-31%
4 325
-6%
7 739
+79%
10 153
+31%
15 170
+49%
20 246
+33%
Change in Cash
Effect of Foreign Exchange Rates
(285)
(458)
(373)
(492)
(322)
69
113
240
373
50
11
(51)
(165)
110
298
(71)
(103)
142
(164)
240
266
16
(4)
(5)
82
340
149
117
(34)
(309)
(182)
(409)
(503)
(159)
(68)
15
67
37
(195)
(188)
152
Net Change in Cash
4 572
N/A
3 479
-24%
6 647
+91%
4 878
-27%
2 985
-39%
2 694
-10%
3 373
+25%
7 104
+111%
4 521
-36%
(3 567)
N/A
(9 190)
-158%
(7 389)
+20%
(10 195)
-38%
355
N/A
2 401
+576%
(1 747)
N/A
(1 983)
-14%
959
N/A
(912)
N/A
510
N/A
5 829
+1 043%
979
-83%
16 952
+1 632%
5 727
-66%
2 371
-59%
(2 619)
N/A
(15 646)
-497%
(6 102)
+61%
(3 652)
+40%
1 150
N/A
56
-95%
1 290
+2 204%
5 071
+293%
2 294
-55%
1 266
-45%
(1 791)
N/A
(5 294)
-196%
2 164
N/A
1 283
-41%
2 437
+90%
3 299
+35%

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