Prudential plc (HKG:2378)

Prudential Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,440	3,239	2,272	-519	3,018	3,179
Other Adjustments	-6,026	-4,577	-3,794	-3,627	-3,300	-2,630
Changes in Reinsurance Contract Assets	-	7,925	12,787	-20,440	-	-
Changes in Claims Reserves	-	-	-	-	9,095	27,670
Changes in Other Operating Activities	2,612	-2,978	-10,433	25,664	-8,535	-25,446
Operating Cash Flow	2,203	3,609	832	1,078	278	2,773
Operating Cash Flow Growth	26.76%	333.77%	-22.82%	287.77%	-89.98%	125.08%
Capital Expenditures	-47	-101	-44	-34	-36	-57
Sale of Property, Plant & Equipment	-	-	2	-	-	-
Payments for Business Acquisitions	-561	-575	-415	-298	-773	-1,142
Proceeds from Business Divestments	-	-	273	293	83	-
Other Investing Activities	-	-174	-176	-	-726	-1,193
Investing Cash Flow	-856	-832	-360	-39	-1,452	-2,392
Long-Term Debt Issued	462	-	-	346	995	983
Long-Term Debt Repaid	-	-	-393	-2,075	-1,250	-
Net Long-Term Debt Issued (Repaid)	462	-	-393	-1,729	-255	983
Issuance of Common Stock	-	-	4	-4	2,382	13
Repurchase of Common Stock	-1,515	-860	-	-	-	-
Net Common Stock Issued (Repurchased)	-1,515	-860	4	-4	2,382	13
Common Dividends Paid	-588	-552	-533	-474	-421	-814
Other Financing Activities	-272	-283	-288	-313	-441	-440
Financing Cash Flow	-1,931	-1,695	-1,210	-2,520	1,265	-258
Effect of Exchange Rate Changes on Cash and Cash Equivalents	242	-61	-25	-175	-44	70
Net Cash Flow	-342	1,021	-763	-1,656	47	193
Free Cash Flow	2,156	3,508	788	1,044	242	2,716
Free Cash Flow Growth	-38.54%	345.18%	-24.52%	331.40%	-91.09%	131.54%
FCF Margin	-	21.06%	4.04%	-5.12%	0.91%	7.49%
Free Cash Flow Per Share	-	2.58	0.57	0.76	0.18	2.09
Levered Free Cash Flow	3,027	7,131	3,618	2,454	-10,868	-20,773
Unlevered Free Cash Flow	2,565	4,689	6,063	-39,237	-21,380	-63,709

Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.