PRU Stock Annual Cash Flow. Download in Excel
Prudential Financial Inc.
PRU 
NYE
Sector: Financial Services
Industry: Insurance - Life
126.26
USD
2.15
(1.73%)
Previous close: 124.11 Open: 125.0 Bid: 123.79 Ask: 127.75
52 week range
94.92 129.13
Mkt Cap: 44,361 M Avg Vol (90 Days): 1,484,600
Last updated: Friday 22nd November 2024
Financials
PRU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 11,276 M | 8,311 M | 10,584 M | 10,940 M | 16,481 M | 10,992 M | 10,817 M | 7,762 M | 6,132 M | 5,489 M |
| (Increase) Decrease in other working capital | 1,432 M | -581 M | -1,740 M | -3,395 M | 1,648 M | 3,156 M | -6,824 M | -3,950 M | -4,010 M | -5,136 M |
| (Increase) Decrease in payables | 175 M | 1,217 M | 618 M | -1,619 M | 49 M | -339 M | -424 M | -62 M | -1,594 M | -442 M |
| Acquisitions | -23 M | -532 M | -64 M | -1,755 M | ||||||
| AssetImpairmentCharge | 1,060 M | 903 M | 177 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 49,713 M | 58,244 M | 59,675 M | 52,306 M | 44,106 M | 64,759 M | 50,823 M | 44,097 M | ||
| Cash at beginning of period | 11,439 M | 14,918 M | 17,612 M | 14,181 M | 14,536 M | 15,495 M | 16,474 M | 13,855 M | 12,934 M | 17,299 M |
| Cash at end of period | 16,547 M | 13,437 M | 9,687 M | 13,278 M | 15,495 M | 16,474 M | 13,855 M | 13,855 M | 12,934 M | 19,463 M |
| Cash flow | 19,396 M | 13,895 M | 41,432 M | 14,866 M | 22,287 M | 19,988 M | 9,058 M | 13,438 M | 6,799 M | 8,572 M |
| Cash from disc. financing activities | 1,629 M | -3,524 M | 3,201 M | -1,258 M | 781 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 | -7,638 M | -12,122 M |
| CashFlowFromDiscontinuedOperation | 1,629 M | -3,524 M | 3,201 M | -1,258 M | 781 M | 2,071 M | -2,071 M | -503 M | ||
| CashFromDiscontinuedOperatingActivities | 2,071 M | -2,071 M | ||||||||
| ChangeInDeferredAcquisitionCosts | -721 M | -533 M | -968 M | -1,240 M | -597 M | -634 M | -542 M | -451 M | -722 M | -869 M |
| ChangeInIncomeTaxPayable | 175 M | 1,217 M | 618 M | -1,619 M | 49 M | -339 M | -424 M | -62 M | -1,594 M | -442 M |
| ChangeInPayablesAndAccruedExpense | 175 M | 1,217 M | 618 M | -1,619 M | 49 M | -339 M | -424 M | -62 M | -1,594 M | -442 M |
| ChangeInTaxPayable | 175 M | 1,217 M | 618 M | -1,619 M | 49 M | -339 M | -424 M | -62 M | -1,594 M | -442 M |
| ChangeInTradingAccountSecurities | 44 M | 256 M | 34,156 M | 1,406 M | 623 M | 363 M | 690 M | 3,626 M | 1,641 M | 1,559 M |
| ChangeInWorkingCapital | 12,206 M | 8,670 M | 42,650 M | 6,092 M | 18,204 M | 13,538 M | 3,717 M | 6,925 M | 1,447 M | 601 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 |
| Depreciation | 631 M | 113 M | 318 M | 222 M | 161 M | 460 M | 457 M | 204 M | 117 M | |
| DepreciationAndAmortization | 631 M | 113 M | 318 M | 222 M | 161 M | 460 M | 457 M | 206 M | 117 M | 70 M |
| Effect of exchange rate changes | -458 M | 69 M | 50 M | 110 M | 142 M | 16 M | 340 M | -309 M | -159 M | 37 M |
| FinancingCashFlow | 3,258 M | -7,699 M | 6,283 M | -2,516 M | 781 M | -1,634 M | 4,883 M | -3,011 M | 4,933 M | 7,739 M |
| Free cash flow | 19,396 M | 13,895 M | 41,432 M | 14,866 M | 22,287 M | 19,988 M | 9,058 M | 9,812 M | 5,158 M | 6,510 M |
| GainLossOnInvestmentSecurities | -1,636 M | -4,025 M | -2,194 M | -432 M | -1,977 M | 459 M | 3,887 M | -4,024 M | 4,507 M | 3,615 M |
| IncomeTaxPaidSupplementalData | 109 M | 1,083 M | 770 M | 185 M | 760 M | 1,348 M | 287 M | 1,668 M | 1,090 M | 895 M |
| InterestCreditedOnPolicyholderDeposits | 4,263 M | 3,479 M | -3,761 M | 3,822 M | 3,196 M | 4,880 M | 4,538 M | 3,482 M | 2,193 M | 3,983 M |
| InterestPaidSupplementalData | 1,883 M | 1,324 M | 1,257 M | 1,248 M | 1,443 M | 1,521 M | 1,531 M | 1,452 M | 1,452 M | 1,555 M |
| Issuance of capital stock | 269 M | 209 M | 426 M | 246 M | 132 M | 133 M | 153 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 |
| IssuanceOfCapitalStock | 269 M | 209 M | 426 M | 246 M | 132 M | 133 M | 153 M | |||
| IssuanceOfDebt | 544 M | 277 M | 281 M | -564 M | 1,323 M | 1,383 M | 249 M | -1,143 M | 1,308 M | -1,256 M |
| Net cash from financing activities | 1,629 M | -4,175 M | 3,082 M | -1,258 M | 781 M | -1,634 M | 4,883 M | -3,011 M | 4,933 M | 7,739 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 activities | 19,396 M | 13,895 M | 41,432 M | 14,866 M | 22,287 M | 19,988 M | 9,058 M | 9,812 M | 5,158 M | 6,510 M |
| Net change in cash & cash equivalents | 5,108 M | -1,481 M | -7,925 M | -903 M | 959 M | 963 M | -2,959 M | -612 M | 4,524 M | 2,127 M |
| Net income from continuing operations | 3,932 M | 5,658 M | 4,419 M | 7,638 M | 4,951 M | 3,267 M | -889 M | 8,093 M | -547 M | 2,438 M |
| NetBusinessPurchaseAndSale | -23 M | -532 M | -64 M | -1,755 M | 1,454 M | 132 M | 422 M | |||
| NetCommonStockIssuance | -731 M | -2,106 M | -1,812 M | -1,004 M | -1,368 M | -2,500 M | -500 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 |
| NetIssuancePaymentsOfDebt | 544 M | 277 M | 281 M | -564 M | 1,323 M | 1,383 M | 249 M | -1,143 M | 1,308 M | -1,256 M |
| Operating (gains) losses | -1,636 M | -4,025 M | -2,194 M | -432 M | -1,977 M | 459 M | 3,887 M | -4,024 M | 4,507 M | 3,615 M |
| Other financing charges net | 2,843 M | -1,229 M | 5,913 M | 1,606 M | 1,222 M | 642 M | 6,267 M | 2,204 M | 8,171 M | 10,859 M |
| Other investing changes net | 1,756 M | 2,358 M | 2,364 M | 1,289 M | 2,147 M | 2,889 M | 3,536 M | 994 M | -241 M | -199 M |
| Other non-cash items | 4,263 M | 3,479 M | -3,761 M | 1,346 M | 948 M | 2,264 M | 1,886 M | 2,240 M | 1,275 M | 1,918 M |
| Payment of cash dividends | 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 |
| ProceedsFromStockOptionExercised | 133 M | 153 M | 200 M | 163 M | 126 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 |
| PurchaseOfPPE | 46,083 M | 43,184 M | 47,650 M | 26 M | 68 M | 668 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 |
| SaleOfBusiness | 1,454 M | 132 M | 422 M | |||||||
| SaleOfInvestment | 10,066 M | 11,552 M | 104,673 M | 99,853 M | 105,409 M | 101,517 M | 101,499 M | 114,323 M | 102,580 M | 86,396 M |
| SalesOfEquitySecurities | 5,001 M | 4,577 M | 3,502 M | 4,550 M | ||||||
| SalesOfFixedMaturitySecurities | 415 M | 235 M | 271 M | 155 M | 94 M | 100 M | 88 M | 239 M | 38 M | 22 M |
| ShortTermDebtIssuance | -27 M | 68 M | 292 M | 38 M | 199 M | -181 M | -21 M | 297 M | -214 M | 10 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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