Prudential Financial, Inc. (PRU)
USD 114.59
(-3.62%)
USD 114.59
(-3.62%)
| 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 | 2.5 Billion | -1.46 Billion | 7.79 Billion | -146 Million | 4.23 Billion | 4.08 Billion |
| Depreciation & Amortization | -70 Million | 124 Million | 204 Million | 457 Million | 460 Million | 161 Million |
| Deferred income taxes | -257 Million | -220 Million | -284 Million | -242 Million | -231 Million | - |
| Stock-based compensation | 257 Million | 220 Million | 284 Million | 242 Million | 231 Million | 155 Million |
| Change in working capital | -958 Million | 1.31 Billion | 3.29 Billion | 3.02 Billion | 13.17 Billion | 17.58 Billion |
| Other non-cash items | 5.03 Billion | 5.18 Billion | -1.48 Billion | 5.03 Billion | 1.75 Billion | -166 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 | - | - | 736 Million | -88 Million | -3.8 Billion | - |
| Acquisitions | - | 422 Million | 132 Million | 1.45 Billion | -1.75 Billion | - |
| Investment purchases | -95.59 Billion | -118.58 Billion | -133.05 Billion | -144.48 Billion | -122.71 Billion | -144.89 Billion |
| Sales/Maturities of investments | 86.25 Billion | 110.05 Billion | 127.44 Billion | 127.19 Billion | 111.68 Billion | 126.96 Billion |
| Other Investing Activities | -2.78 Billion | 475 Million | -596 Million | -278 Million | -437 Million | -3.7 Billion |
| Financing Cash Flow | 7.73 Billion | 4.93 Billion | -3.01 Billion | 4.88 Billion | -1.63 Billion | 781 Million |
| Debt repayment | -242 Million | -1.18 Billion | -1.44 Billion | -2.76 Billion | -1.89 Billion | -1.81 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 | 3.64 Billion | 133 Million | 4.39 Billion |
| Other Financing Activities | 10.83 Billion | 9.25 Billion | 2.74 Billion | 6.26 Billion | 610 Million | 1.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -958 Million | 1.31 Billion | 3.29 Billion | 3.02 Billion | 13.17 Billion | 17.58 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 | - | - | 736 Million | -88 Million | -3.8 Billion | - |
| 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 | 10.54 Billion | 8.28 Billion | 15.82 Billion | 21.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 452 Million | 1.19 Billion | 1.12 Billion | 1.32 Billion | 2.5 Billion | -791 Million |
| Depreciation & Amortization | -41 Million | -26 Million | 397 Million | -71 Million | -70 Million | -45 Million |
| Deferred income taxes | - | - | - | -257 Million | -257 Million | - |
| Stock-based compensation | - | - | - | 257 Million | 257 Million | - |
| Change in working capital | -1.15 Billion | -2.16 Billion | 3.13 Billion | -949 Million | -958 Million | 708 Million |
| Other non-cash items | 1.85 Billion | 817 Million | 1.36 Billion | 797 Million | 5.03 Billion | 2.96 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 | 66.72 Billion | -32.32 Billion | -34.4 Billion | -24.34 Billion | -95.59 Billion | -25.26 Billion |
| Sales/Maturities of investments | -51.1 Billion | 26.88 Billion | 24.21 Billion | 22.7 Billion | 86.25 Billion | 22.91 Billion |
| Other Investing Activities | -21.32 Billion | 100 Million | -60 Million | -1.46 Billion | -2.78 Billion | -526 Million |
| Financing Cash Flow | 7.42 Billion | 4 Billion | 4.54 Billion | 4.27 Billion | 7.73 Billion | 2.35 Billion |
| Debt repayment | -1.18 Billion | -403 Million | -1.13 Billion | -599 Million | -242 Million | -219 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 | 9.28 Billion | 4.27 Billion | 4.08 Billion | 4.38 Billion | 10.83 Billion | 2.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -955 Million | -1.39 Billion | -770 Million | -949 Million | -958 Million | 708 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 | 263 Million | -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 |
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