Prudential Financial, Inc. (PRU)
NYSE: PRU · Real-Time Price · USD
127.07
+2.96 (2.39%)
Nov 21, 2024, 1:39 PM EST - Market open
Prudential Financial 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 | Sep '24 Sep 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 | 4,101 | 2,488 | -1,647 | 8,868 | -374 | 4,186 | Upgrade
|
| Depreciation & Amortization | 259 | -70 | 117 | 206 | 457 | 460 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,405 | 3,112 | 5,635 | -1,816 | 3,144 | -512 | Upgrade
|
| Change in Income Taxes | -17 | -442 | -1,594 | 259 | -424 | -339 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,286 | 5,489 | 6,132 | 8,741 | 10,817 | 10,992 | Upgrade
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| Change in Other Net Operating Assets | -5,966 | -5,136 | -4,010 | -4,233 | -6,824 | 3,156 | Upgrade
|
| Other Operating Activities | 2,089 | 1,761 | 344 | -2,230 | 2,114 | 2,316 | Upgrade
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| Operating Cash Flow | 7,283 | 6,510 | 5,158 | 9,812 | 8,368 | 19,625 | Upgrade
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| Operating Cash Flow Growth | 52.20% | 26.21% | -47.43% | 17.26% | -57.36% | -9.41% | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,755 | Upgrade
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| Investment in Securities | -20,872 | -8,001 | -6,265 | -2,654 | -16,924 | -12,747 | Upgrade
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| Other Investing Activities | 14 | -2,009 | -2,368 | -3,556 | -652 | 1,278 | Upgrade
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| Investing Cash Flow | -24,382 | -12,122 | -7,638 | -5,342 | -16,210 | -17,028 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | 339 | 499 | 16 | Upgrade
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| Long-Term Debt Issued | - | 2,076 | 2,843 | 268 | 3,013 | 3,964 | Upgrade
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| Total Debt Issued | 6,459 | 2,086 | 2,843 | 607 | 3,512 | 3,980 | Upgrade
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| Total Debt Repaid | -1,076 | -2,474 | -2,939 | -1,708 | -2,783 | -2,248 | Upgrade
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| Net Debt Issued (Repaid) | 5,383 | -388 | -96 | -1,101 | 729 | 1,732 | Upgrade
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| Issuance of Common Stock | 177 | 126 | 163 | 200 | 153 | 133 | Upgrade
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| Repurchases of Common Stock | -1,004 | -1,012 | -1,488 | -2,500 | -500 | -2,500 | Upgrade
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| Common Dividends Paid | -1,879 | -1,846 | -1,817 | -1,814 | -1,766 | -1,641 | Upgrade
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| Other Financing Activities | 912 | 645 | 2,226 | -364 | -456 | -181 | Upgrade
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| Financing Cash Flow | 20,246 | 7,739 | 4,933 | -3,011 | 4,883 | -1,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 152 | 37 | -159 | -309 | 340 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2,071 | 2,071 | - | - | Upgrade
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| Net Cash Flow | 3,299 | 2,164 | 223 | 3,221 | -2,619 | 979 | Upgrade
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| Free Cash Flow | 7,283 | 6,510 | 5,158 | 9,812 | 8,368 | 19,625 | Upgrade
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| Free Cash Flow Growth | 52.20% | 26.21% | -47.43% | 17.26% | -57.36% | -9.41% | Upgrade
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| Free Cash Flow Margin | 9.98% | 12.06% | 9.45% | 13.78% | 14.66% | 30.28% | Upgrade
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| Free Cash Flow Per Share | 20.22 | 17.86 | 13.85 | 25.15 | 21.14 | 47.76 | Upgrade
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| Cash Interest Paid | 1,555 | 1,555 | 1,452 | 1,452 | 1,531 | 1,521 | Upgrade
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| Cash Income Tax Paid | 895 | 895 | 1,090 | 1,668 | 287 | 1,348 | Upgrade
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| Levered Free Cash Flow | 19,629 | 2,623 | -3,049 | -13,374 | -1,646 | 8,707 | Upgrade
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| Unlevered Free Cash Flow | 19,629 | 2,623 | -3,049 | -13,374 | -1,646 | 8,707 | Upgrade
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| Change in Net Working Capital | -15,846 | -387 | 1,337 | 21,260 | 2,184 | -4,821 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.