Prudential plc (LON: PRU)
London
· Delayed Price · Currency is GBP · Price in GBX635.40
+2.20 (0.35%)
Nov 21, 2024, 5:58 PM BST
Prudential Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 877 | 1,701 | -1,007 | -2,042 | 2,118 | 783 | Upgrade
|
| Depreciation & Amortization | 513 | 524 | 494 | 472 | 186 | 465 | Upgrade
|
| Other Amortization | - | - | - | 348 | - | -689 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 12,787 | 12,787 | -20,440 | 9,095 | 27,670 | 56,067 | Upgrade
|
| Change in Other Net Operating Assets | -12,892 | -14,474 | 22,017 | -11,879 | -28,008 | -58,065 | Upgrade
|
| Other Operating Activities | 442 | 294 | 14 | 4,284 | 807 | 1,367 | Upgrade
|
| Operating Cash Flow | 1,738 | 832 | 1,078 | -145 | 1,966 | -5,308 | Upgrade
|
| Operating Cash Flow Growth | 176.31% | -22.82% | - | - | - | - | Upgrade
|
| Capital Expenditures | -53 | -44 | -34 | -36 | -57 | -64 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | - | - | 6 | - | Upgrade
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| Cash Acquisitions | -461 | -415 | -298 | -773 | -1,142 | -635 | Upgrade
|
| Investment in Securities | -176 | -176 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -2 | -454 | Upgrade
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| Investing Cash Flow | -688 | -360 | -39 | -726 | -1,195 | -778 | Upgrade
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| Long-Term Debt Issued | - | - | 346 | 995 | 983 | 367 | Upgrade
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| Total Debt Repaid | -109 | -486 | -2,176 | -1,368 | -128 | -641 | Upgrade
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| Net Debt Issued (Repaid) | -109 | -486 | -1,830 | -373 | 855 | -274 | Upgrade
|
| Issuance of Common Stock | - | 4 | 2 | 2,382 | 13 | 22 | Upgrade
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| Common Dividends Paid | -562 | -533 | -474 | -421 | -814 | -1,634 | Upgrade
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| Other Financing Activities | -171 | -195 | -218 | 2,006 | 158 | -708 | Upgrade
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| Financing Cash Flow | -902 | -1,210 | -2,520 | 3,594 | 212 | -2,594 | Upgrade
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| Foreign Exchange Rate Adjustments | -90 | -25 | -175 | -44 | 70 | 203 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -3,527 | - | - | Upgrade
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| Net Cash Flow | 58 | -763 | -1,656 | -848 | 1,053 | -8,477 | Upgrade
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| Free Cash Flow | 1,685 | 788 | 1,044 | -181 | 1,909 | -5,372 | Upgrade
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| Free Cash Flow Growth | 185.11% | -24.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.40% | 7.14% | 13.18% | -0.68% | 5.27% | -5.73% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.29 | 0.38 | -0.07 | 0.74 | -2.08 | Upgrade
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| Cash Interest Paid | 239 | 263 | 220 | 325 | 319 | 526 | Upgrade
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| Cash Income Tax Paid | 406 | 406 | 449 | 453 | 551 | 717 | Upgrade
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| Levered Free Cash Flow | 1,713 | -1,695 | 7,457 | 31,293 | -17,298 | 93,248 | Upgrade
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| Unlevered Free Cash Flow | 2,003 | -1,406 | 7,747 | 31,499 | -17,100 | 93,571 | Upgrade
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| Change in Net Working Capital | 627 | 4,313 | -6,214 | -28,706 | 19,109 | -92,085 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.