Prudential Financial, Inc. (BMV:PRU)
Mexico · Delayed Price · Currency is MXN 1,898.20
0.00 (0.00%)
At close: Sep 29, 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 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2008 - 2019 |
Net Income | 1,832 | 2,846 | 2,508 | -1,675 | 8,938 | -146 | Upgrade |
Depreciation & Amortization | 333 | 383 | -70 | 117 | 206 | 457 | Upgrade |
Other Adjustments | 7,314 | 5,685 | 5,030 | 6,910 | -7,289 | 1,146 | Upgrade |
Changes in Reinsurance Contract Assets | -3,195 | -2,731 | -683 | -868 | - | - | Upgrade |
Changes in Deferred Acquisition Costs | -1,254 | -1,111 | -869 | -722 | -1,043 | -542 | Upgrade |
Changes in Claims Reserves | 1,241 | 4,803 | 5,489 | 6,132 | 8,741 | 10,817 | Upgrade |
Changes in Income Taxes Payable | - | -146 | -442 | -1,594 | 259 | -424 | Upgrade |
Changes in Other Operating Activities | - | -1,227 | -4,453 | -3,142 | - | -2,940 | Upgrade |
Operating Cash Flow | 2,083 | 8,502 | 6,510 | 5,158 | 9,812 | 8,368 | Upgrade |
Operating Cash Flow Growth | -76.90% | 30.60% | 26.21% | -47.43% | 17.26% | -57.36% | Upgrade |
Purchases of Investments | -132,236 | -140,250 | -102,164 | -123,450 | -143,280 | -152,551 | Upgrade |
Proceeds from Sale of Investments | 108,174 | 112,411 | 92,047 | 117,369 | 138,831 | 133,879 | Upgrade |
Proceeds from Business Divestments | - | 0 | 0 | 422 | 132 | 1,454 | Upgrade |
Other Investing Activities | -232 | -746 | -2,005 | -4,050 | 1,046 | 1,008 | Upgrade |
Investing Cash Flow | -24,294 | -28,585 | -12,122 | -7,638 | -5,342 | -16,210 | Upgrade |
Short-Term Debt Issued | - | -583 | 10 | -214 | 297 | -21 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -583 | 10 | -214 | 297 | -21 | Upgrade |
Long-Term Debt Issued | 2,621 | 2,859 | 2,076 | 2,843 | 268 | 3,013 | Upgrade |
Long-Term Debt Repaid | -1,258 | -1,431 | -2,378 | -1,184 | -2,072 | -2,762 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,363 | 1,428 | -302 | 1,659 | -1,804 | 251 | Upgrade |
Issuance of Common Stock | 165 | 201 | 126 | 163 | 200 | 153 | Upgrade |
Repurchase of Common Stock | -1,003 | -1,000 | -1,012 | -3,488 | -2,500 | -500 | Upgrade |
Net Common Stock Issued (Repurchased) | -838 | -799 | -886 | -3,325 | -2,300 | -347 | Upgrade |
Common Dividends Paid | -1,908 | -1,891 | -1,846 | -1,817 | -1,814 | -1,766 | Upgrade |
Other Financing Activities | 23,427 | 21,239 | 10,703 | 6,630 | 2,246 | 6,766 | Upgrade |
Financing Cash Flow | 21,497 | 19,394 | 7,739 | 4,933 | -3,011 | 4,883 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 284 | -254 | 37 | -159 | -309 | 340 | Upgrade |
Net Cash Flow | -430 | -943 | 2,164 | 4,365 | -921 | -2,619 | Upgrade |
Beginning Cash & Cash Equivalents | 17,131 | 19,463 | 17,299 | 12,934 | 13,855 | 16,474 | Upgrade |
Ending Cash & Cash Equivalents | 16,701 | 18,520 | 19,463 | 17,299 | 12,934 | 13,855 | Upgrade |
Free Cash Flow | 2,083 | 8,502 | 6,510 | 5,158 | 9,812 | 8,368 | Upgrade |
Free Cash Flow Growth | -75.50% | 30.60% | 26.21% | -47.43% | 17.26% | -57.36% | Upgrade |
FCF Margin | 3.52% | 12.08% | 12.06% | 9.07% | 13.77% | 14.67% | Upgrade |
Free Cash Flow Per Share | 5.84 | 23.66 | 17.86 | 13.85 | 25.15 | 21.14 | Upgrade |
Levered Free Cash Flow | -1,122 | -1,260 | -4,321 | -6,411 | 6,783 | -3,593 | Upgrade |
Unlevered Free Cash Flow | -2,388 | -2,108 | -4,050 | -7,831 | 8,280 | -3,657 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.