Prudential plc (PUK)
NYSE: PUK · Real-Time Price · USD
27.29
-0.36 (-1.30%)
Aug 31, 2026, 2:38 PM EDT - Market open
Prudential Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,648 | 3,978 | 2,285 | 1,701 | -1,007 | -2,042 |
Depreciation & Amortization | 610 | 601 | 523 | 524 | 494 | 472 |
Other Amortization | - | - | - | - | - | 348 |
Change in Accounts Receivable | 22,660 | 22,660 | 7,925 | 12,787 | - | - |
Change in Insurance Reserves / Liabilities | - | - | - | - | -20,440 | 9,095 |
Change in Other Net Operating Assets | -24,121 | -24,004 | -7,719 | -14,474 | 22,017 | -11,879 |
Other Operating Activities | -1,076 | -785 | 595 | 294 | 14 | 4,284 |
Operating Cash Flow | 1,709 | 2,450 | 3,609 | 832 | 1,078 | -145 |
Operating Cash Flow Growth | -22.42% | -32.11% | 333.77% | -22.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -77 | -104 | -101 | -44 | -34 | -36 |
Sale of Property, Plant & Equipment | 4 | 4 | - | 2 | - | - |
Purchase / Sale of Intangible Assets | -256 | -297 | -557 | -415 | - | - |
Cash Acquisitions | - | - | - | - | -298 | -773 |
Investment in Securities | - | - | -174 | -176 | - | - |
Investing Cash Flow | 1,151 | 1,088 | -832 | -360 | -39 | -726 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 462 | - | - | 346 | 995 |
Total Debt Repaid | -92 | -95 | -93 | -486 | -2,176 | -1,368 |
Net Debt Issued (Repaid) | -92 | 367 | -93 | -486 | -1,830 | -373 |
Issuance of Common Stock | 3 | 2 | - | 4 | 2 | 2,382 |
Repurchases of Common Stock | -1,174 | -1,252 | -860 | - | - | - |
Common Dividends Paid | -567 | -594 | -552 | -533 | -474 | -421 |
Other Financing Activities | -667 | -267 | -190 | -195 | -218 | 2,006 |
Financing Cash Flow | -2,497 | -1,744 | -1,695 | -1,210 | -2,520 | 3,594 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -110 | 140 | -61 | -25 | -175 | -44 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3,527 |
Net Cash Flow | 253 | 1,934 | 1,021 | -763 | -1,656 | -848 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,632 | 2,346 | 3,508 | 788 | 1,044 | -181 |
Free Cash Flow Growth | -21.61% | -33.12% | 345.18% | -24.52% | - | - |
Free Cash Flow Margin | 11.40% | 16.26% | 29.06% | 7.27% | 13.18% | -0.68% |
Free Cash Flow Per Share | 0.64 | 0.91 | 1.29 | 0.29 | 0.38 | -0.07 |
Levered Free Cash Flow | 4,139 | 2,783 | 3,105 | -5,219 | 7,457 | 31,293 |
Unlevered Free Cash Flow | 4,259 | 2,897 | 3,211 | -5,111 | 7,747 | 31,499 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 246 | 237 | 239 | 263 | 220 | 325 |
Cash Income Tax Paid | 518 | 518 | 549 | 406 | 449 | 453 |
Change in Working Capital | -1,461 | -1,344 | 206 | -1,687 | 1,577 | -2,784 |