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Prudential Financial, Inc. (PRU)
NYSE: PRU · Real-Time Price · USD
119.45
+0.70 (0.59%)
At close: Sep 25, 2026, 4:00 PM EDT
119.50
+0.05 (0.04%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Prudential Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,9183,5762,7272,488-1,6478,868
Depreciation & Amortization
-160128383-70117206
Gain (Loss) on Sale of Investments
2,4163,4842,8343,1125,635-1,816
Change in Income Taxes
456-493-146-442-1,594259
Change in Insurance Reserves / Liabilities
3,1033,4934,8035,4896,1328,741
Change in Other Net Operating Assets
-1,985-6,373-3,958-5,136-4,010-4,233
Other Operating Activities
4,1963,6712,9701,761344-2,230
Operating Cash Flow
10,9696,2718,5026,5105,1589,812
Operating Cash Flow Growth
426.60%-26.24%30.60%26.21%-47.43%17.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-27,970-23,936-24,542-8,005-6,654-5,185
Other Investing Activities
-961-382-746-2,005-1,979-1,025
Investing Cash Flow
-32,046-25,892-28,585-12,122-7,638-5,342

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,3303,88410-339
Long-Term Debt Issued
-2,7592,8592,0762,843268
Total Debt Issued
6,9235,0896,7432,0862,843607
Total Debt Repaid
-2,136-1,985-2,014-2,474-2,939-1,708
Net Debt Issued (Repaid)
4,7873,1044,729-388-96-1,101
Issuance of Common Stock
108109201126163200
Repurchases of Common Stock
-1,000-1,000-1,000-1,012-1,488-2,500
Common Dividends Paid
-1,946-1,926-1,891-1,846-1,817-1,814
Other Financing Activities
5618488306452,226-364
Financing Cash Flow
19,76220,77319,3947,7394,933-3,011

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-16977-25437-159-309
Miscellaneous Cash Flow Adjustments
-----2,0712,071
Net Cash Flow
-1,4841,229-9432,1642233,221

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
7,52812,619-993.382,742-3,049-13,374
Unlevered Free Cash Flow
7,52812,619-993.382,742-3,049-13,374

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9071,9071,9951,5551,4521,452
Cash Income Tax Paid
1,3981,3987568951,0901,668
Change in Working Capital
599-4,588-412-958-1943,724
SEC Filings: 10-K · 10-Q