Prudential Financial, Inc. (LON:0KRX)
London
· Delayed Price · Currency is GBP · Price in USD 109.37
-1.01 (-0.91%)
At close: Feb 21, 2025
Prudential Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,727 | 2,488 | -1,647 | 8,868 | -374 | Upgrade
|
| Depreciation & Amortization | 383 | -70 | 117 | 206 | 457 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,834 | 3,112 | 5,635 | -1,816 | 3,144 | Upgrade
|
| Reinsurance Recoverable | -2,731 | -683 | -868 | - | - | Upgrade
|
| Change in Income Taxes | -146 | -442 | -1,594 | 259 | -424 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,803 | 5,489 | 6,132 | 8,741 | 10,817 | Upgrade
|
| Change in Other Net Operating Assets | -1,227 | -4,453 | -3,142 | -4,233 | -6,824 | Upgrade
|
| Other Operating Activities | 2,970 | 1,761 | 344 | -2,230 | 2,114 | Upgrade
|
| Operating Cash Flow | 8,502 | 6,510 | 5,158 | 9,812 | 8,368 | Upgrade
|
| Operating Cash Flow Growth | 30.60% | 26.21% | -47.43% | 17.26% | -57.36% | Upgrade
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| Investment in Securities | -24,243 | -8,001 | -6,265 | -2,654 | -16,924 | Upgrade
|
| Other Investing Activities | -1,045 | -2,009 | -2,368 | -3,556 | -652 | Upgrade
|
| Investing Cash Flow | -28,585 | -12,122 | -7,638 | -5,342 | -16,210 | Upgrade
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| Short-Term Debt Issued | 3,884 | 10 | - | 339 | 499 | Upgrade
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| Long-Term Debt Issued | 2,859 | 2,076 | 2,843 | 268 | 3,013 | Upgrade
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| Total Debt Issued | 6,743 | 2,086 | 2,843 | 607 | 3,512 | Upgrade
|
| Total Debt Repaid | -2,014 | -2,474 | -2,939 | -1,708 | -2,783 | Upgrade
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| Net Debt Issued (Repaid) | 4,729 | -388 | -96 | -1,101 | 729 | Upgrade
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| Issuance of Common Stock | 201 | 126 | 163 | 200 | 153 | Upgrade
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| Repurchases of Common Stock | -1,000 | -1,012 | -1,488 | -2,500 | -500 | Upgrade
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| Common Dividends Paid | -1,891 | -1,846 | -1,817 | -1,814 | -1,766 | Upgrade
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| Other Financing Activities | 830 | 645 | 2,226 | -364 | -456 | Upgrade
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| Financing Cash Flow | 19,394 | 7,739 | 4,933 | -3,011 | 4,883 | Upgrade
|
| Foreign Exchange Rate Adjustments | -254 | 37 | -159 | -309 | 340 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -2,071 | 2,071 | - | Upgrade
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| Net Cash Flow | -943 | 2,164 | 223 | 3,221 | -2,619 | Upgrade
|
| Free Cash Flow | 8,502 | 6,510 | 5,158 | 9,812 | 8,368 | Upgrade
|
| Free Cash Flow Growth | 30.60% | 26.21% | -47.43% | 17.26% | -57.36% | Upgrade
|
| Free Cash Flow Margin | 12.08% | 12.06% | 9.45% | 13.78% | 14.66% | Upgrade
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| Free Cash Flow Per Share | 23.66 | 17.86 | 13.85 | 25.15 | 21.14 | Upgrade
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| Cash Interest Paid | 1,995 | 1,555 | 1,452 | 1,452 | 1,531 | Upgrade
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| Cash Income Tax Paid | 756 | 895 | 1,090 | 1,668 | 287 | Upgrade
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| Levered Free Cash Flow | -851.75 | 2,748 | -3,049 | -13,374 | -1,646 | Upgrade
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| Unlevered Free Cash Flow | -851.75 | 2,748 | -3,049 | -13,374 | -1,646 | Upgrade
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| Change in Net Working Capital | 3,555 | -387 | 1,337 | 21,260 | 2,184 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.