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Prudential Financial Inc. logo

Prudential Financial Inc.

Sector: Financial Services   

Industry: Insurance - Life

117.02
 
USD
  
1.20
  
(1.04%)
Optionable: Yes  Market Cap: 41,579 M  90-day average vol: 1,567,600

Previous close: 115.82  Open: 116.44  Bid: 115.0  Ask: 117.5
52 week range    
77.22   
   117.17
Peers   
MET / 
LNC / 
AEG / 
GNW / 
Last updated: Thursday 28th March 2024
67
MarketXLS Rank
80
Value
69
Technical
52
Quality

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Financials

PRU Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities11,276 M8,311 M10,584 M10,940 M16,481 M10,992 M10,817 M7,762 M6,132 M5,489 M
(Increase) Decrease in other working capital1,432 M-581 M-1,740 M-3,395 M1,648 M3,156 M-6,824 M-3,950 M-4,010 M-5,136 M
(Increase) Decrease in payables175 M1,217 M618 M-1,619 M49 M-339 M-424 M-62 M-1,594 M-442 M
Acquisitions-23 M-532 M-64 M-1,755 M
AssetImpairmentCharge1,060 M903 M177 M
CallsMaturitiesOfMaturitySecurities49,713 M58,244 M59,675 M52,306 M44,106 M64,759 M50,823 M44,097 M
Cash at beginning of period11,439 M14,918 M17,612 M14,181 M14,536 M15,495 M16,474 M13,855 M12,934 M17,299 M
Cash at end of period16,547 M13,437 M9,687 M13,278 M15,495 M16,474 M13,855 M13,855 M12,934 M19,463 M
Cash flow19,396 M13,895 M41,432 M14,866 M22,287 M19,988 M9,058 M13,438 M6,799 M8,572 M
Cash from disc. financing activities1,629 M-3,524 M3,201 M-1,258 M781 M
CashFlowFromContinuingInvestingActivities-17,088 M-7,746 M-55,690 M-13,363 M-22,251 M-17,391 M-16,900 M-8,968 M-9,279 M-13,681 M
CashFlowFromDiscontinuedOperation1,629 M-3,524 M3,201 M-1,258 M781 M2,071 M-2,071 M-503 M
CashFromDiscontinuedOperatingActivities2,071 M-2,071 M-503 M
ChangeInDeferredAcquisitionCosts-721 M-533 M-968 M-1,240 M-597 M-634 M-542 M-451 M-722 M-869 M
ChangeInIncomeTaxPayable175 M1,217 M618 M-1,619 M49 M-339 M-424 M-62 M-1,594 M-442 M
ChangeInPayablesAndAccruedExpense175 M1,217 M618 M-1,619 M49 M-339 M-424 M-62 M-1,594 M-442 M
ChangeInTaxPayable175 M1,217 M618 M-1,619 M49 M-339 M-424 M-62 M-1,594 M-442 M
ChangeInTradingAccountSecurities44 M256 M34,156 M1,406 M623 M363 M690 M3,626 M1,641 M1,559 M
ChangeInWorkingCapital12,206 M8,670 M42,650 M6,092 M18,204 M13,538 M3,717 M6,925 M1,447 M601 M
CommonStockDividendPaid-1,027 M-1,117 M-1,300 M-1,296 M-1,521 M-1,641 M-1,766 M-1,814 M-1,817 M-1,846 M
CommonStockPayments-1,000 M-2,315 M-2,238 M-1,250 M-1,500 M-2,500 M-500 M-2,500 M-1,488 M-1,012 M
Depreciation631 M113 M318 M222 M161 M460 M457 M204 M117 M
DepreciationAndAmortization631 M113 M318 M222 M161 M460 M457 M204 M117 M
Effect of exchange rate changes-458 M69 M50 M110 M142 M16 M340 M-309 M-159 M37 M
FinancingCashFlow3,258 M-7,699 M6,283 M-2,516 M781 M-1,634 M4,883 M-3,011 M4,933 M7,739 M
Free cash flow19,396 M13,895 M41,432 M14,866 M22,287 M19,988 M9,058 M9,812 M5,158 M6,510 M
GainLossOnInvestmentSecurities-1,636 M-4,025 M-2,194 M-432 M-1,977 M459 M3,887 M-4,024 M4,507 M3,615 M
IncomeTaxPaidSupplementalData109 M1,083 M770 M185 M760 M1,348 M287 M1,668 M1,090 M895 M
InterestCreditedOnPolicyholderDeposits4,263 M3,479 M-3,761 M3,822 M3,196 M4,880 M4,538 M3,482 M2,193 M3,983 M
InterestPaidSupplementalData1,883 M1,324 M1,257 M1,248 M1,443 M1,521 M1,531 M1,452 M1,452 M1,555 M
Issuance of capital stock269 M209 M426 M246 M132 M133 M153 M
Issuance of debt-7,411 M-4,889 M-2,461 M-1,789 M-1,611 M-1,610 M-2,764 M-1,411 M-1,398 M-1,972 M
IssuanceOfCapitalStock269 M209 M426 M246 M132 M133 M153 M
IssuanceOfDebt544 M277 M281 M-564 M1,323 M1,383 M249 M-1,143 M1,308 M-1,256 M
Net cash from financing activities1,629 M-4,175 M3,082 M-1,258 M781 M-1,634 M4,883 M-3,011 M4,933 M7,739 M
Net cash from investing activities-17,088 M-7,746 M-55,690 M-13,363 M-22,251 M-17,391 M-16,900 M-5,342 M-7,638 M-12,122 M
Net cash from operating activities19,396 M13,895 M41,432 M14,866 M22,287 M19,988 M9,058 M9,812 M5,158 M6,510 M
Net change in cash & cash equivalents5,108 M-1,481 M-7,925 M-903 M959 M979 M-2,619 M-612 M4,524 M2,127 M
Net income from continuing operations3,932 M5,658 M4,419 M7,638 M4,951 M3,267 M-889 M8,093 M-547 M2,438 M
NetBusinessPurchaseAndSale-23 M-532 M-64 M-1,755 M1,454 M132 M422 M
NetCommonStockIssuance-731 M-2,106 M-1,812 M-1,004 M-1,368 M-2,367 M-347 M-2,500 M-1,488 M-1,012 M
NetInvestmentPropertiesPurchaseAndSale-63,148 M-50,930 M-55,158 M-13,325 M-22,319 M-16,304 M-16,694 M-6,569 M-9,312 M-13,677 M
NetInvestmentPurchaseAndSale-63,148 M-50,930 M-55,158 M-13,325 M-22,319 M-16,304 M-16,694 M-6,569 M-9,312 M-13,677 M
NetIssuancePaymentsOfDebt544 M277 M281 M-564 M1,323 M1,383 M249 M-1,143 M1,308 M-1,256 M
Operating (gains) losses-1,636 M-4,025 M-2,194 M-432 M-1,977 M459 M3,887 M-4,024 M4,507 M3,615 M
Other financing charges net2,843 M-1,229 M5,913 M1,606 M1,222 M642 M6,267 M2,204 M8,171 M10,859 M
Other investing changes net1,756 M2,358 M2,364 M1,289 M2,147 M2,889 M3,536 M994 M-241 M-199 M
Other non-cash items4,263 M3,479 M-3,761 M1,346 M948 M2,264 M1,886 M2,240 M1,275 M1,918 M
Payment of cash dividends1,027 M1,117 M1,300 M1,296 M1,521 M1,641 M1,766 M1,814 M1,817 M1,846 M
ProceedsFromStockOptionExercised200 M163 M126 M
PurchaseOfEquitySecurities-4,476 M-4,055 M-3,083 M-2,875 M
PurchaseOfFixedMaturitySecurities-68,689 M-58,780 M-77,287 M-79,453 M-89,541 M-77,178 M-64,586 M-75,824 M-66,815 M-55,483 M
PurchaseOfInvestment-74,970 M-64,840 M-162,195 M-114,467 M-129,875 M-120,710 M-121,729 M-121,886 M-111,651 M-99,874 M
PurchaseOfPPE46,083 M43,184 M47,650 M26 M68 M668 M-1,660 M-2,531 M-389 M-4 M
RepaymentOfDebt-7,384 M-4,957 M-2,753 M-1,827 M-1,810 M-1,429 M-2,743 M-1,708 M-1,184 M-1,982 M
Repurchase of capital stock-1,000 M-2,315 M-2,238 M-1,250 M-1,500 M-2,500 M-500 M-2,500 M-1,488 M-1,012 M
SaleOfBusiness1,454 M132 M422 M
SaleOfInvestment10,066 M11,552 M104,673 M99,853 M105,409 M101,517 M101,499 M114,323 M102,580 M86,396 M
SalesOfEquitySecurities5,001 M4,577 M3,502 M4,550 M
SalesOfFixedMaturitySecurities415 M235 M271 M155 M94 M100 M88 M239 M38 M22 M
ShortTermDebtIssuance-27 M68 M292 M38 M199 M-181 M-21 M297 M-214 M10 M
ShortTermDebtPayments-7,384 M-4,957 M-2,753 M-1,827 M-1,810 M-1,429 M-2,743 M-1,708 M-1,184 M-1,982 M
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