Prudential Financial, Inc. (BIT:1PRU)
Italy · Delayed Price · Currency is EUR 87.94
0.00 (0.00%)
At close: Oct 28, 2025
Prudential Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,614 | 2,727 | 2,488 | -1,647 | 8,868 | -374 | Upgrade |
Depreciation & Amortization | 230 | 383 | -70 | 117 | 206 | 457 | Upgrade |
Gain (Loss) on Sale of Investments | 3,973 | 2,834 | 3,112 | 5,635 | -1,816 | 3,144 | Upgrade |
Change in Income Taxes | -524 | -146 | -442 | -1,594 | 259 | -424 | Upgrade |
Change in Insurance Reserves / Liabilities | 2,916 | 4,803 | 5,489 | 6,132 | 8,741 | 10,817 | Upgrade |
Change in Other Net Operating Assets | -6,352 | -3,958 | -5,136 | -4,010 | -4,233 | -6,824 | Upgrade |
Other Operating Activities | 3,700 | 2,970 | 1,761 | 344 | -2,230 | 2,114 | Upgrade |
Operating Cash Flow | 5,274 | 8,502 | 6,510 | 5,158 | 9,812 | 8,368 | Upgrade |
Operating Cash Flow Growth | -27.58% | 30.60% | 26.21% | -47.43% | 17.26% | -57.36% | Upgrade |
Investment in Securities | -24,606 | -24,542 | -8,005 | -6,654 | -2,654 | -16,924 | Upgrade |
Other Investing Activities | -1,074 | -746 | -2,005 | -1,979 | -3,556 | -652 | Upgrade |
Investing Cash Flow | -27,836 | -28,585 | -12,122 | -7,638 | -5,342 | -16,210 | Upgrade |
Short-Term Debt Issued | - | 3,884 | 10 | - | 339 | 499 | Upgrade |
Long-Term Debt Issued | - | 2,859 | 2,076 | 2,843 | 268 | 3,013 | Upgrade |
Total Debt Issued | 5,459 | 6,743 | 2,086 | 2,843 | 607 | 3,512 | Upgrade |
Total Debt Repaid | -2,006 | -2,014 | -2,474 | -2,939 | -1,708 | -2,783 | Upgrade |
Net Debt Issued (Repaid) | 3,453 | 4,729 | -388 | -96 | -1,101 | 729 | Upgrade |
Issuance of Common Stock | 143 | 201 | 126 | 163 | 200 | 153 | Upgrade |
Repurchases of Common Stock | -1,000 | -1,000 | -1,012 | -1,488 | -2,500 | -500 | Upgrade |
Common Dividends Paid | -1,918 | -1,891 | -1,846 | -1,817 | -1,814 | -1,766 | Upgrade |
Other Financing Activities | 611 | 830 | 645 | 2,226 | -364 | -456 | Upgrade |
Financing Cash Flow | 19,795 | 19,394 | 7,739 | 4,933 | -3,011 | 4,883 | Upgrade |
Foreign Exchange Rate Adjustments | 63 | -254 | 37 | -159 | -309 | 340 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -2,071 | 2,071 | - | Upgrade |
Net Cash Flow | -2,704 | -943 | 2,164 | 223 | 3,221 | -2,619 | Upgrade |
Cash Interest Paid | 1,995 | 1,995 | 1,555 | 1,452 | 1,452 | 1,531 | Upgrade |
Cash Income Tax Paid | 756 | 756 | 895 | 1,090 | 1,668 | 287 | Upgrade |
Levered Free Cash Flow | -9,647 | -862.75 | 2,748 | -3,049 | -13,374 | -1,646 | Upgrade |
Unlevered Free Cash Flow | -9,647 | -862.75 | 2,748 | -3,049 | -13,374 | -1,646 | Upgrade |
Change in Working Capital | -5,243 | -412 | -958 | -194 | 3,724 | 3,027 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.