Prudential Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,121	3,239	2,272	-519	3,018
Other Adjustments	-24,483	-5,566	-13,863	23,151	-11,398
Changes in Claims Reserves	22,660	7,925	12,787	-20,440	9,095
Changes in Income Taxes Payable	-518	-549	-406	-449	-453
Changes in Other Operating Activities	-330	-1,440	42	-665	-1,605
Operating Cash Flow	2,450	3,609	832	1,078	278
Operating Cash Flow Growth	-32.11%	333.77%	-22.82%	287.77%	-89.98%
Capital Expenditures	-104	-101	-44	-34	-36
Sale of Property, Plant & Equipment	4	-	2	-	-
Purchases of Intangible Assets	-297	-557	-415	-	-
Payments for Business Acquisitions	-	-	-	-298	-773
Proceeds from Business Divestments	1,485	-	273	273	83
Other Investing Activities	-	-174	-176	-	-
Investing Cash Flow	1,088	-832	-360	-39	-726
Long-Term Debt Issued	462	-	-393	-	995
Long-Term Debt Repaid	-	-	-	-164	-1,250
Net Long-Term Debt Issued (Repaid)	462	-	-393	-164	-255
Issuance of Common Stock	2	-	4	-4	2,382
Repurchase of Common Stock	-1,252	-860	-	-	-
Net Common Stock Issued (Repurchased)	-1,250	-860	4	-4	2,382
Common Dividends Paid	-594	-552	-533	-474	-421
Other Financing Activities	-362	-283	-288	-109	-441
Financing Cash Flow	-1,744	-1,695	-1,210	-2,520	1,265
Effect of Exchange Rate Changes on Cash and Cash Equivalents	140	-61	-25	-175	-44
Net Cash Flow	1,934	1,021	-763	-1,656	773
Free Cash Flow	2,346	3,508	788	1,044	242
Free Cash Flow Growth	-33.12%	345.18%	-24.52%	331.40%	-91.09%
FCF Margin	11.75%	20.57%	5.22%	18.98%	0.50%
Free Cash Flow Per Share	1.81	2.58	0.57	0.76	0.18
Levered Free Cash Flow	3,488	195	900	-2,319	-4,391
Unlevered Free Cash Flow	1,100	-1,887	-667.89	-11,790	-685.39

SEC Filings: 10-K · 10-Q