Prudential 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	2016 - 2020
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	2016 - 2020
Net Income	3,449	2,285	1,701	-1,007	-2,042	2,118	Upgrade
Depreciation & Amortization	552	523	524	494	472	186	Upgrade
Other Amortization	-	-	-	-	348	-	Upgrade
Change in Insurance Reserves / Liabilities	7,925	7,925	12,787	-20,440	9,095	27,670	Upgrade
Change in Other Net Operating Assets	-10,404	-7,719	-14,474	22,017	-11,879	-28,008	Upgrade
Other Operating Activities	661	595	294	14	4,284	807	Upgrade
Operating Cash Flow	2,203	3,609	832	1,078	-145	1,966	Upgrade
Operating Cash Flow Growth	26.76%	333.77%	-22.82%	-	-	-	Upgrade
Capital Expenditures	-121	-101	-44	-34	-36	-57	Upgrade
Sale of Property, Plant & Equipment	-	-	2	-	-	6	Upgrade
Cash Acquisitions	-561	-557	-415	-298	-773	-1,142	Upgrade
Investment in Securities	-174	-174	-176	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	-2	Upgrade
Investing Cash Flow	-856	-832	-360	-39	-726	-1,195	Upgrade
Long-Term Debt Issued	-	-	-	346	995	983	Upgrade
Total Debt Repaid	-99	-93	-486	-2,176	-1,368	-128	Upgrade
Net Debt Issued (Repaid)	363	-93	-486	-1,830	-373	855	Upgrade
Issuance of Common Stock	-	-	4	2	2,382	13	Upgrade
Repurchases of Common Stock	-1,515	-860	-	-	-	-	Upgrade
Common Dividends Paid	-588	-552	-533	-474	-421	-814	Upgrade
Other Financing Activities	-191	-190	-195	-218	2,006	158	Upgrade
Financing Cash Flow	-1,931	-1,695	-1,210	-2,520	3,594	212	Upgrade
Foreign Exchange Rate Adjustments	242	-61	-25	-175	-44	70	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3,527	-	Upgrade
Net Cash Flow	-342	1,021	-763	-1,656	-848	1,053	Upgrade
Free Cash Flow	2,082	3,508	788	1,044	-181	1,909	Upgrade
Free Cash Flow Growth	23.56%	345.18%	-24.52%	-	-	-	Upgrade
Free Cash Flow Margin	15.60%	28.62%	7.14%	13.18%	-0.68%	5.27%	Upgrade
Free Cash Flow Per Share	0.78	1.29	0.29	0.38	-0.07	0.73	Upgrade
Cash Interest Paid	240	239	263	220	325	319	Upgrade
Cash Income Tax Paid	549	549	406	449	453	551	Upgrade
Levered Free Cash Flow	2,404	3,719	-1,695	7,457	31,293	-17,298	Upgrade
Unlevered Free Cash Flow	2,736	4,049	-1,406	7,747	31,499	-17,100	Upgrade
Change in Working Capital	-2,479	206	-1,687	1,577	-2,784	-338	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.