Prudential Financial, Inc. (PRU)
NYSE: PRU · Real-Time Price · USD
111.02
-0.62 (-0.56%)
Feb 12, 2025, 1:59 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 2,488 | -1,647 | 8,868 | -374 | Upgrade
|
| Depreciation & Amortization | - | -70 | 117 | 206 | 457 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3,112 | 5,635 | -1,816 | 3,144 | Upgrade
|
| Change in Income Taxes | - | -442 | -1,594 | 259 | -424 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 5,489 | 6,132 | 8,741 | 10,817 | Upgrade
|
| Change in Other Net Operating Assets | - | -5,136 | -4,010 | -4,233 | -6,824 | Upgrade
|
| Other Operating Activities | - | 1,761 | 344 | -2,230 | 2,114 | Upgrade
|
| Operating Cash Flow | - | 6,510 | 5,158 | 9,812 | 8,368 | Upgrade
|
| Operating Cash Flow Growth | - | 26.21% | -47.43% | 17.26% | -57.36% | Upgrade
|
| Investment in Securities | - | -8,001 | -6,265 | -2,654 | -16,924 | Upgrade
|
| Other Investing Activities | - | -2,009 | -2,368 | -3,556 | -652 | Upgrade
|
| Investing Cash Flow | - | -12,122 | -7,638 | -5,342 | -16,210 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | 339 | 499 | Upgrade
|
| Long-Term Debt Issued | - | 2,076 | 2,843 | 268 | 3,013 | Upgrade
|
| Total Debt Issued | - | 2,086 | 2,843 | 607 | 3,512 | Upgrade
|
| Total Debt Repaid | - | -2,474 | -2,939 | -1,708 | -2,783 | Upgrade
|
| Net Debt Issued (Repaid) | - | -388 | -96 | -1,101 | 729 | Upgrade
|
| Issuance of Common Stock | - | 126 | 163 | 200 | 153 | Upgrade
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| Repurchases of Common Stock | - | -1,012 | -1,488 | -2,500 | -500 | Upgrade
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| Common Dividends Paid | - | -1,846 | -1,817 | -1,814 | -1,766 | Upgrade
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| Other Financing Activities | - | 645 | 2,226 | -364 | -456 | Upgrade
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| Financing Cash Flow | - | 7,739 | 4,933 | -3,011 | 4,883 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 37 | -159 | -309 | 340 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -2,071 | 2,071 | - | Upgrade
|
| Net Cash Flow | - | 2,164 | 223 | 3,221 | -2,619 | Upgrade
|
| Free Cash Flow | - | 6,510 | 5,158 | 9,812 | 8,368 | Upgrade
|
| Free Cash Flow Growth | - | 26.21% | -47.43% | 17.26% | -57.36% | Upgrade
|
| Free Cash Flow Margin | - | 12.06% | 9.45% | 13.78% | 14.66% | Upgrade
|
| Free Cash Flow Per Share | - | 17.86 | 13.85 | 25.15 | 21.14 | Upgrade
|
| Cash Interest Paid | - | 1,555 | 1,452 | 1,452 | 1,531 | Upgrade
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| Cash Income Tax Paid | - | 895 | 1,090 | 1,668 | 287 | Upgrade
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| Levered Free Cash Flow | - | 2,623 | -3,049 | -13,374 | -1,646 | Upgrade
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| Unlevered Free Cash Flow | - | 2,623 | -3,049 | -13,374 | -1,646 | Upgrade
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| Change in Net Working Capital | 20,161 | -387 | 1,337 | 21,260 | 2,184 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.