Prudential Financial, Inc. (PRU)

Stock Price: $68.15 USD -0.44 (-0.64%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
Pre-market: $67.00 -1.15 (-1.69%) Sep 21, 4:45 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income4,1864,0747,8634,3685,6421,381-6675203,6323,0013,124-1,1173,6623,4283,5402,2561,264194-1543988131,106
Depreciation & Amortization460161222318113631411302290-104175717339350501537716580433740689337
Other Operating Activities-14,979-17,429-5,375-10,190-8,187-17,384-8,701-20,087-8,455-3,645-2,541-11,255-1,991-5979.00-1,784574-1,744176-6,7279404,029
Operating Cash Flow19,62521,66413,46014,87613,94219,3968,44520,90912,3776,5425,84010,8555,9924,3754,0324,5771,4062,5181037,865562-2,586
Acquisitions-1,755--64.00-532--23.00-488--2,321-4,500--724--1,082-1,247-5,912---
Change in Investments-15,883-21,466-10,779-21,120-7,905-16,737-14,543-15,563-11,156-8,944-1,878-10,354-4,797-10,670-11,704-5,040-4,947-12,2776,525-1,973-2195,803
Other Investing Activities610-162-1,114-42.00159-328-1,303143182422-193-351-261-201431-76.000.000.000.000.000.000.00
Investing Cash Flow-17,028-21,628-11,957-21,694-7,746-17,088-16,334-15,420-13,295-8,5222,429-10,705-5,058-10,147-11,273-6,198-6,194-12,27712,437-1,973-2195,803
Dividends Paid-1,641-1,521-1,296-1,300-1,117-1,027-847-768-704-575-347-317-533-440-394-341-275-192----
Share Issuance / Repurchase-2,367-1,368-1,004-1,693-1,455-731-390-500-8771,0681,455-2,056-2,779-2,346-1,926-696-954-7814,167---
Debt Issued / Paid1,7322,448251842-1,9931,2544,0172,6741,757644-9,059-4,8514,1117,4489,8433,2053,7063,379-3,604-3,2701,3693,944
Other Financing Activities6421,2227915,3529942,133-538-2,7111,923476-2,47010,9457681,860-375-355179-937-2,243-1,373-2,864-4,130
Financing Cash Flow-1,634781-1,2583,201-3,5711,6292,242-1,3052,0991,613-10,4213,7211,5676,5227,1481,8132,6561,469-1,680-4,643-1,495-186
Net Cash Flow979959355-3,5672,6943,479-6,6613,8491,336-249-1,8643,9682,471790-273123-1,949-8,63810,8601,249-1,1523,031
Free Cash Flow19,62521,66413,46014,87613,94219,3968,44520,90912,3776,5425,84010,8555,9924,3754,0324,5771,4062,5181037,865562-2,586
Free Cash Flow Growth-9.41%60.95%-9.52%6.7%-28.12%129.67%-59.61%68.93%89.19%12.02%-46.2%81.16%36.96%8.51%-11.91%225.53%-44.16%2344.66%-98.69%1299.47%--
Free Cash Flow Margin30.3%34.4%22.6%25.3%24.4%35.8%20.4%24.6%25.2%17.1%18.0%37.4%17.4%13.6%12.9%16.3%5.1%9.6%0.4%29.9%2.1%-9.6%
Free Cash Flow Per Share48.8252.4631.7534.6031.0542.5418.3245.2626.3314.0712.6425.7213.269.177.988.962.604.430.1914.47--