Prudential Financial, Inc. (PRU)

Prudential Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,488	-1,647	8,868	-374	4,186
Depreciation & Amortization	-70	117	206	457	460
Other Operating Activities	4,092	6,688	738	8,285	14,979
Operating Cash Flow	6,510	5,158	9,812	8,368	19,625
Operating Cash Flow Growth	26.21%	-47.43%	17.26%	-57.36%	-9.41%
Acquisitions	0	422	132	1,454	-1,755
Change in Investments	-10,117	-6,081	-4,449	-18,672	-15,883
Other Investing Activities	-2,005	-1,979	-1,025	1,008	610
Investing Cash Flow	-12,122	-7,638	-5,342	-16,210	-17,028
Dividends Paid	-1,846	-1,817	-1,814	-1,766	-1,641
Share Issuance / Repurchase	-886	-1,325	-2,300	-347	-2,367
Debt Issued / Paid	-388	-96	-1,101	729	1,732
Other Financing Activities	10,859	8,171	2,204	6,267	642
Financing Cash Flow	7,739	4,933	-3,011	4,883	-1,634
Exchange Rate Effect	37	-159	-309	340	16
Net Cash Flow	2,164	2,294	1,150	-2,619	979
Free Cash Flow	6,510	5,158	9,812	8,368	19,625
Free Cash Flow Growth	26.21%	-47.43%	17.26%	-57.36%	-9.41%
Free Cash Flow Margin	12.06%	9.07%	13.77%	14.67%	30.28%
Free Cash Flow Per Share	18.03	14.02	25.96	21.13	48.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).