Prudential Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	2,488	-1,647	8,868	-374	4,186	4,074	7,863	4,368	5,642	1,381	Upgrade
Depreciation & Amortization	-70	117	206	457	460	161	222	318	113	631	Upgrade
Other Operating Activities	4,092	6,688	738	8,285	14,979	17,429	5,375	10,190	8,187	17,384	Upgrade
Operating Cash Flow	6,510	5,158	9,812	8,368	19,625	21,664	13,460	14,876	13,942	19,396	Upgrade
Operating Cash Flow Growth	26.21%	-47.43%	17.26%	-57.36%	-9.41%	60.95%	-9.52%	6.70%	-28.12%	129.67%	Upgrade
Acquisitions	0	422	132	1,454	-1,755	0	-64	-532	0	-23	Upgrade
Change in Investments	-10,117	-6,081	-4,449	-18,672	-15,883	-21,466	-10,779	-21,120	-7,905	-16,737	Upgrade
Other Investing Activities	-2,005	-1,979	-1,025	1,008	610	-162	-1,114	-42	159	-328	Upgrade
Investing Cash Flow	-12,122	-7,638	-5,342	-16,210	-17,028	-21,628	-11,957	-21,694	-7,746	-17,088	Upgrade
Dividends Paid	-1,846	-1,817	-1,814	-1,766	-1,641	-1,521	-1,296	-1,300	-1,117	-1,027	Upgrade
Share Issuance / Repurchase	-886	-1,325	-2,300	-347	-2,367	-1,368	-1,004	-1,693	-1,455	-731	Upgrade
Debt Issued / Paid	-388	-96	-1,101	729	1,732	2,448	251	842	-1,993	1,254	Upgrade
Other Financing Activities	10,859	8,171	2,204	6,267	642	1,222	791	5,352	994	2,133	Upgrade
Financing Cash Flow	7,739	4,933	-3,011	4,883	-1,634	781	-1,258	3,201	-3,571	1,629	Upgrade
Exchange Rate Effect	37	-159	-309	340	16	142	110	50	69	-458	Upgrade
Net Cash Flow	2,164	2,294	1,150	-2,619	979	959	355	-3,567	2,694	3,479	Upgrade
Free Cash Flow	6,510	5,158	9,812	8,368	19,625	21,664	13,460	14,876	13,942	19,396	Upgrade
Free Cash Flow Growth	26.21%	-47.43%	17.26%	-57.36%	-9.41%	60.95%	-9.52%	6.70%	-28.12%	129.67%	Upgrade
Free Cash Flow Margin	12.06%	9.07%	13.77%	14.67%	30.28%	34.39%	22.55%	25.31%	24.41%	35.85%	Upgrade
Free Cash Flow Per Share	18.03	14.02	25.96	21.13	48.82	52.45	31.75	34.59	31.05	42.53	Upgrade

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).