Prudential Financial, Inc. (LON: 0KRX)
London flag London · Delayed Price · Currency is GBP · Price in USD
117.92
+1.58 (1.36%)
Dec 23, 2024, 6:07 PM BST

Prudential Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,1012,488-1,6478,868-3744,186
Upgrade
Depreciation & Amortization
259-70117206457460
Upgrade
Gain (Loss) on Sale of Investments
2,4053,1125,635-1,8163,144-512
Upgrade
Change in Income Taxes
-17-442-1,594259-424-339
Upgrade
Change in Insurance Reserves / Liabilities
5,2865,4896,1328,74110,81710,992
Upgrade
Change in Other Net Operating Assets
-5,966-5,136-4,010-4,233-6,8243,156
Upgrade
Other Operating Activities
2,0891,761344-2,2302,1142,316
Upgrade
Operating Cash Flow
7,2836,5105,1589,8128,36819,625
Upgrade
Operating Cash Flow Growth
52.20%26.21%-47.43%17.26%-57.36%-9.41%
Upgrade
Cash Acquisitions
------1,755
Upgrade
Investment in Securities
-20,872-8,001-6,265-2,654-16,924-12,747
Upgrade
Other Investing Activities
14-2,009-2,368-3,556-6521,278
Upgrade
Investing Cash Flow
-24,382-12,122-7,638-5,342-16,210-17,028
Upgrade
Short-Term Debt Issued
-10-33949916
Upgrade
Long-Term Debt Issued
-2,0762,8432683,0133,964
Upgrade
Total Debt Issued
6,4592,0862,8436073,5123,980
Upgrade
Total Debt Repaid
-1,076-2,474-2,939-1,708-2,783-2,248
Upgrade
Net Debt Issued (Repaid)
5,383-388-96-1,1017291,732
Upgrade
Issuance of Common Stock
177126163200153133
Upgrade
Repurchases of Common Stock
-1,004-1,012-1,488-2,500-500-2,500
Upgrade
Common Dividends Paid
-1,879-1,846-1,817-1,814-1,766-1,641
Upgrade
Other Financing Activities
9126452,226-364-456-181
Upgrade
Financing Cash Flow
20,2467,7394,933-3,0114,883-1,634
Upgrade
Foreign Exchange Rate Adjustments
15237-159-30934016
Upgrade
Miscellaneous Cash Flow Adjustments
---2,0712,071--
Upgrade
Net Cash Flow
3,2992,1642233,221-2,619979
Upgrade
Free Cash Flow
7,2836,5105,1589,8128,36819,625
Upgrade
Free Cash Flow Growth
52.20%26.21%-47.43%17.26%-57.36%-9.41%
Upgrade
Free Cash Flow Margin
9.98%12.06%9.45%13.78%14.66%30.28%
Upgrade
Free Cash Flow Per Share
20.2217.8613.8525.1521.1447.76
Upgrade
Cash Interest Paid
1,5551,5551,4521,4521,5311,521
Upgrade
Cash Income Tax Paid
8958951,0901,6682871,348
Upgrade
Levered Free Cash Flow
19,6292,623-3,049-13,374-1,6468,707
Upgrade
Unlevered Free Cash Flow
19,6292,623-3,049-13,374-1,6468,707
Upgrade
Change in Net Working Capital
-15,846-3871,33721,2602,184-4,821
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.