Prudential Financial, Inc. (0KRX.L)
USD 118.1
(-0.7%)
USD 118.1
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.51 Billion | 5.15 Billion | 9.81 Billion | 8.36 Billion | 19.62 Billion | 21.66 Billion |
| Net Income | 2.48 Billion | -1.67 Billion | 7.6 Billion | -395 Million | 4.14 Billion | 4.02 Billion |
| Depreciation & Amortization | -70 Million | 117 Million | 204 Million | 457 Million | 460 Million | 161 Million |
| Deferred income taxes | -117 Million | -468 Million | -692 Million | -1.15 Billion | -1.15 Billion | - |
| Stock-based compensation | 257 Million | 220 Million | 284 Million | 242 Million | 231 Million | 155 Million |
| Change in working capital | -516 Million | -194 Million | 3.29 Billion | 3.02 Billion | 13.17 Billion | 17.58 Billion |
| Other non-cash items | 4.35 Billion | 7.14 Billion | -892 Million | 6.19 Billion | 2.77 Billion | 218 Million |
| Investing Cash Flow | -12.12 Billion | -7.63 Billion | -5.34 Billion | -16.21 Billion | -17.02 Billion | -21.62 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 422 Million | 132 Million | 1.45 Billion | -1.75 Billion | - |
| Investment purchases | -103.49 Billion | -125.33 Billion | -143.7 Billion | -152.55 Billion | -135.32 Billion | -157.19 Billion |
| Sales/Maturities of investments | 92.04 Billion | 117.36 Billion | 138.83 Billion | 135.16 Billion | 120.48 Billion | 135.75 Billion |
| Other Investing Activities | -12.12 Billion | -98 Million | -596 Million | -278 Million | -437 Million | -188 Million |
| Financing Cash Flow | 7.73 Billion | 4.93 Billion | -3.01 Billion | 4.88 Billion | -1.63 Billion | 781 Million |
| Debt repayment | -242 Million | -96 Million | -1.1 Billion | -729 Million | -1.73 Billion | -2.44 Billion |
| Dividends payments | -1.84 Billion | -1.81 Billion | -1.81 Billion | -1.76 Billion | -1.64 Billion | -1.52 Billion |
| Common Stock Repurchased | -1.01 Billion | -1.48 Billion | -2.5 Billion | -500 Million | -2.5 Billion | -1.5 Billion |
| Common Stock Issuance | 126 Million | 163 Million | 200 Million | 153 Million | 133 Million | 132 Million |
| Other Financing Activities | 10.83 Billion | 8.17 Billion | 2.2 Billion | 6.26 Billion | 642 Million | 1.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -516 Million | 1.4 Billion | 3.46 Billion | 3.45 Billion | 13.51 Billion | 17.53 Billion |
| Cash at beginning of period | 17.29 Billion | 12.93 Billion | 13.85 Billion | 16.47 Billion | 15.49 Billion | 14.53 Billion |
| Cash at end of period | 19.46 Billion | 17.29 Billion | 12.93 Billion | 13.85 Billion | 16.47 Billion | 15.49 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 37 Million | -159 Million | -309 Million | 340 Million | 16 Million | 142 Million |
| Net cash flow / Change in cash | 2.16 Billion | 4.36 Billion | -921 Million | -2.61 Billion | 979 Million | 959 Million |
| Free Cash Flow | 6.51 Billion | 5.15 Billion | 9.81 Billion | 8.36 Billion | 19.62 Billion | 21.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 448 Million | 1.19 Billion | 1.12 Billion | 1.31 Billion | 2.45 Billion | -807 Million |
| Depreciation & Amortization | - | -26 Million | 397 Million | -71 Million | -70 Million | -45 Million |
| Deferred income taxes | - | - | - | -186 Million | -117 Million | - |
| Stock-based compensation | - | - | - | 257 Million | 257 Million | - |
| Change in working capital | -1.77 Billion | -1.97 Billion | 3.13 Billion | -949 Million | -958 Million | 708 Million |
| Other non-cash items | 2.42 Billion | 656 Million | 1.36 Billion | 735 Million | 4.93 Billion | 2.93 Billion |
| Investing Cash Flow | -5.7 Billion | -5.34 Billion | -10.24 Billion | -3.09 Billion | -12.12 Billion | -2.88 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.21 Billion | -32.32 Billion | -34.4 Billion | -27.15 Billion | -103.49 Billion | -27.11 Billion |
| Sales/Maturities of investments | 26.49 Billion | 26.88 Billion | 24.21 Billion | 24.45 Billion | 92.04 Billion | 24.38 Billion |
| Other Investing Activities | 17 Million | -5.34 Billion | -60 Million | -396 Million | -676 Million | -150 Million |
| Financing Cash Flow | 7.42 Billion | 4 Billion | 4.54 Billion | 4.27 Billion | 7.73 Billion | 2.35 Billion |
| Debt repayment | -2.24 Billion | -49 Million | -1.13 Billion | -1.6 Billion | -388 Million | -448 Million |
| Dividends payments | -469 Million | -472 Million | -483 Million | -455 Million | -1.84 Billion | -458 Million |
| Common Stock Repurchased | -253 Million | -251 Million | -242 Million | -258 Million | -1.01 Billion | -250 Million |
| Common Stock Issuance | 49 Million | 46 Million | 47 Million | 35 Million | 126 Million | 28 Million |
| Other Financing Activities | 5.86 Billion | 4.77 Billion | 4.08 Billion | 3.34 Billion | 10.85 Billion | 2.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.77 Billion | -1.97 Billion | 2.92 Billion | -789 Million | -516 Million | 794 Million |
| Cash at beginning of period | 17.13 Billion | 18.75 Billion | 19.46 Billion | 16.92 Billion | 17.29 Billion | 14.69 Billion |
| Cash at end of period | 20.22 Billion | 17.13 Billion | 18.75 Billion | 19.46 Billion | 19.46 Billion | 16.92 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -141 Million | -227 Million | 257 Million | 37 Million | -77 Million |
| Net cash flow / Change in cash | 3.09 Billion | -1.62 Billion | -707 Million | 2.53 Billion | 2.16 Billion | 2.23 Billion |
| Free Cash Flow | 1.1 Billion | -146 Million | 5.22 Billion | 1.1 Billion | 6.51 Billion | 2.84 Billion |
TITANIN
LANDMARK
600372
KEY-PL
6465
8043