Prudential plc (PUK)
NYSE: PUK · Real-Time Price · USD
16.70
+0.13 (0.78%)
Nov 4, 2024, 4:00 PM EST - Market closed

Prudential Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8771,701-1,007-2,0422,118783
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Depreciation & Amortization
513524494472186465
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Other Amortization
---348--689
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Change in Insurance Reserves / Liabilities
12,78712,787-20,4409,09527,67056,067
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Change in Other Net Operating Assets
-12,892-14,47422,017-11,879-28,008-58,065
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Other Operating Activities
442294144,2848071,367
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Operating Cash Flow
1,7388321,078-1451,966-5,308
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Operating Cash Flow Growth
176.31%-22.82%----
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Capital Expenditures
-53-44-34-36-57-64
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Sale of Property, Plant & Equipment
22--6-
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Cash Acquisitions
-461-415-298-773-1,142-635
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Investment in Securities
-176-176----
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Other Investing Activities
-----2-454
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Investing Cash Flow
-688-360-39-726-1,195-778
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Long-Term Debt Issued
--346995983367
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Total Debt Repaid
-109-486-2,176-1,368-128-641
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Net Debt Issued (Repaid)
-109-486-1,830-373855-274
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Issuance of Common Stock
-422,3821322
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Common Dividends Paid
-562-533-474-421-814-1,634
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Other Financing Activities
-171-195-2182,006158-708
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Financing Cash Flow
-902-1,210-2,5203,594212-2,594
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Foreign Exchange Rate Adjustments
-90-25-175-4470203
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Miscellaneous Cash Flow Adjustments
----3,527--
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Net Cash Flow
58-763-1,656-8481,053-8,477
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Free Cash Flow
1,6857881,044-1811,909-5,372
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Free Cash Flow Growth
185.11%-24.52%----
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Free Cash Flow Margin
15.40%7.14%13.18%-0.68%5.27%-5.73%
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Free Cash Flow Per Share
0.610.290.38-0.070.74-2.08
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Cash Interest Paid
239263220325319526
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Cash Income Tax Paid
406406449453551717
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Levered Free Cash Flow
1,713-1,6957,45731,293-17,29893,248
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Unlevered Free Cash Flow
2,003-1,4067,74731,499-17,10093,571
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Change in Net Working Capital
6274,313-6,214-28,70619,109-92,085
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Source: S&P Capital IQ. Insurance template. Financial Sources.