Prudential plc (PUKPF)

Prudential Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,285	1,701	-1,007	-2,042	2,118
Depreciation & Amortization	523	524	494	472	186
Other Amortization	-	-	-	348	-
Change in Insurance Reserves / Liabilities	7,925	12,787	-20,440	9,095	27,670
Change in Other Net Operating Assets	-7,719	-14,474	22,017	-11,879	-28,008
Other Operating Activities	595	294	14	4,284	807
Operating Cash Flow	3,609	832	1,078	-145	1,966
Operating Cash Flow Growth	333.77%	-22.82%	-	-	-
Capital Expenditures	-101	-44	-34	-36	-57
Sale of Property, Plant & Equipment	-	2	-	-	6
Cash Acquisitions	-557	-415	-298	-773	-1,142
Investment in Securities	-174	-176	-	-	-
Other Investing Activities	-	-	-	-	-2
Investing Cash Flow	-832	-360	-39	-726	-1,195
Long-Term Debt Issued	-	-	346	995	983
Total Debt Repaid	-93	-486	-2,176	-1,368	-128
Net Debt Issued (Repaid)	-93	-486	-1,830	-373	855
Issuance of Common Stock	-	4	2	2,382	13
Repurchases of Common Stock	-860	-	-	-	-
Common Dividends Paid	-552	-533	-474	-421	-814
Other Financing Activities	-190	-195	-218	2,006	158
Financing Cash Flow	-1,695	-1,210	-2,520	3,594	212
Foreign Exchange Rate Adjustments	-61	-25	-175	-44	70
Miscellaneous Cash Flow Adjustments	-	-	-	-3,527	-
Net Cash Flow	1,021	-763	-1,656	-848	1,053
Free Cash Flow	3,508	788	1,044	-181	1,909
Free Cash Flow Growth	345.18%	-24.52%	-	-	-
Free Cash Flow Margin	28.62%	7.14%	13.18%	-0.68%	5.27%
Free Cash Flow Per Share	1.29	0.29	0.38	-0.07	0.73
Cash Interest Paid	239	263	220	325	319
Cash Income Tax Paid	549	406	449	453	551
Levered Free Cash Flow	3,719	-1,695	7,457	31,293	-17,298
Unlevered Free Cash Flow	4,049	-1,406	7,747	31,499	-17,100
Change in Working Capital	206	-1,687	1,577	-2,784	-338

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.