Prudential plc (LON:PRU)
London
· Delayed Price · Currency is GBP · Price in GBX 844.80
-1.20 (-0.14%)
May 30, 2025, 5:08 PM BST
Prudential 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 2,285 | 1,701 | -1,007 | -2,042 | 2,118 | Upgrade
|
| Depreciation & Amortization | 523 | 524 | 494 | 472 | 186 | Upgrade
|
| Other Amortization | - | - | - | 348 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 7,925 | 12,787 | -20,440 | 9,095 | 27,670 | Upgrade
|
| Change in Other Net Operating Assets | -7,719 | -14,474 | 22,017 | -11,879 | -28,008 | Upgrade
|
| Other Operating Activities | 595 | 294 | 14 | 4,284 | 807 | Upgrade
|
| Operating Cash Flow | 3,609 | 832 | 1,078 | -145 | 1,966 | Upgrade
|
| Operating Cash Flow Growth | 333.77% | -22.82% | - | - | - | Upgrade
|
| Capital Expenditures | -101 | -44 | -34 | -36 | -57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | - | 6 | Upgrade
|
| Cash Acquisitions | -557 | -415 | -298 | -773 | -1,142 | Upgrade
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| Investment in Securities | -174 | -176 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -2 | Upgrade
|
| Investing Cash Flow | -832 | -360 | -39 | -726 | -1,195 | Upgrade
|
| Long-Term Debt Issued | - | - | 346 | 995 | 983 | Upgrade
|
| Total Debt Repaid | -93 | -486 | -2,176 | -1,368 | -128 | Upgrade
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| Net Debt Issued (Repaid) | -93 | -486 | -1,830 | -373 | 855 | Upgrade
|
| Issuance of Common Stock | - | 4 | 2 | 2,382 | 13 | Upgrade
|
| Repurchases of Common Stock | -860 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -552 | -533 | -474 | -421 | -814 | Upgrade
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| Other Financing Activities | -190 | -195 | -218 | 2,006 | 158 | Upgrade
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| Financing Cash Flow | -1,695 | -1,210 | -2,520 | 3,594 | 212 | Upgrade
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| Foreign Exchange Rate Adjustments | -61 | -25 | -175 | -44 | 70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -3,527 | - | Upgrade
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| Net Cash Flow | 1,021 | -763 | -1,656 | -848 | 1,053 | Upgrade
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| Free Cash Flow | 3,508 | 788 | 1,044 | -181 | 1,909 | Upgrade
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| Free Cash Flow Growth | 345.18% | -24.52% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 28.62% | 7.14% | 13.18% | -0.68% | 5.27% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.29 | 0.38 | -0.07 | 0.73 | Upgrade
|
| Cash Interest Paid | 239 | 263 | 220 | 325 | 319 | Upgrade
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| Cash Income Tax Paid | 549 | 406 | 449 | 453 | 551 | Upgrade
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| Levered Free Cash Flow | 3,719 | -1,695 | 7,457 | 31,293 | -17,298 | Upgrade
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| Unlevered Free Cash Flow | 4,049 | -1,406 | 7,747 | 31,499 | -17,100 | Upgrade
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| Change in Net Working Capital | -923 | 4,313 | -6,214 | -28,706 | 19,109 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.