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Prudential Financial (PRU)
(Delayed Data from NYSE)
$119.26 USD
119.26
435,618
+0.70 (0.59%)
Updated Dec 24, 2024 01:00 PM ET
After-Market: $119.30 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Prudential Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 2,508.00 | -1,462.00 | 7,794.00 | -146.00 | 4,238.00 |
| Depreciation/Amortization & Depletion | 107.00 | 1,027.00 | 1,264.00 | 457.00 | 460.00 |
| Net Change from Assets/Liabilities | 3,432.00 | 3,267.00 | 5,122.00 | 6,168.00 | 11,504.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 463.00 | 2,326.00 | -4,368.00 | 1,889.00 | 3,423.00 |
| Net Cash From Operating Activities | 6,510.00 | 5,158.00 | 9,812.00 | 8,368.00 | 19,625.00 |
| Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 422.00 | 132.00 | 1,454.00 | -1,755.00 |
| Investments | -10,117.00 | -6,081.00 | -4,449.00 | -18,672.00 | -15,883.00 |
| Other Investing Activities | -2,005.00 | -1,979.00 | -1,025.00 | 1,008.00 | 610.00 |
| Net Cash from Investing Activities | -12,122.00 | -7,638.00 | -5,342.00 | -16,210.00 | -17,028.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -886.00 | -1,325.00 | -2,300.00 | -347.00 | -2,367.00 |
| Issuance (Repayment) of Debt | -242.00 | 1,659.00 | -1,440.00 | 251.00 | 1,897.00 |
| Increase (Decrease) Short-Term Debt | -146.00 | -1,755.00 | 339.00 | 478.00 | -165.00 |
| Payment of Dividends & Other Distributions | -1,846.00 | -1,817.00 | -1,814.00 | -1,766.00 | -1,641.00 |
| Other Financing Activities | 10,859.00 | 8,171.00 | 2,204.00 | 6,267.00 | 642.00 |
| Net Cash from Financing Activities | 7,739.00 | 4,933.00 | -3,011.00 | 4,883.00 | -1,634.00 |
| Effect of Exchange Rate Changes | 37.00 | 1,912.00 | -2,380.00 | 340.00 | 16.00 |
| Net Change In Cash & Equivalents | 2,164.00 | 4,365.00 | -921.00 | -2,619.00 | 979.00 |
| Cash at Beginning of Period | 17,299.00 | 12,934.00 | 13,855.00 | 16,474.00 | 15,495.00 |
| Cash at End of Period | 19,463.00 | 17,299.00 | 12,934.00 | 13,855.00 | 16,474.00 |
| Diluted Net EPS | 6.74 | -3.93 | 19.51 | -1.00 | 10.11 |
Fiscal Year End for Prudential Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 2,773.00 | 2,322.00 | 1,151.00 | 2,508.00 | 1,182.00 |
| Depreciation/Amortization & Depletion | 330.00 | 371.00 | 397.00 | 107.00 | 1.00 |
| Net Change from Assets/Liabilities | 4,172.00 | 3,727.00 | 4,372.00 | 3,432.00 | 3,110.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -1,095.00 | -1,345.00 | -699.00 | 463.00 | 1,114.00 |
| Net Cash From Operating Activities | 6,180.00 | 5,075.00 | 5,221.00 | 6,510.00 | 5,407.00 |
| Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -21,244.00 | -15,109.00 | -9,736.00 | -10,117.00 | -6,835.00 |
| Other Investing Activities | -40.00 | -475.00 | -508.00 | -2,005.00 | -2,189.00 |
| Net Cash from Investing Activities | -21,284.00 | -15,584.00 | -10,244.00 | -12,122.00 | -9,024.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -604.00 | -400.00 | -195.00 | -886.00 | -663.00 |
| Issuance (Repayment) of Debt | 921.00 | 589.00 | 638.00 | -242.00 | -841.00 |
| Increase (Decrease) Short-Term Debt | 2,857.00 | 949.00 | 497.00 | -146.00 | -1,152.00 |
| Payment of Dividends & Other Distributions | -1,424.00 | -955.00 | -483.00 | -1,846.00 | -1,391.00 |
| Other Financing Activities | 14,224.00 | 8,362.00 | 4,086.00 | 10,859.00 | 7,514.00 |
| Net Cash from Financing Activities | 15,974.00 | 8,545.00 | 4,543.00 | 7,739.00 | 3,467.00 |
| Effect of Exchange Rate Changes | -105.00 | -368.00 | -227.00 | 37.00 | -220.00 |
| Net Change In Cash & Equivalents | 765.00 | -2,332.00 | -707.00 | 2,164.00 | -370.00 |
| Cash at Beginning of Period | 19,463.00 | 19,463.00 | 19,463.00 | 17,299.00 | 17,299.00 |
| Cash at End of Period | 20,228.00 | 17,131.00 | 18,756.00 | 19,463.00 | 16,929.00 |
| Diluted Net EPS | 1.24 | 3.28 | 3.12 | 3.66 | -2.23 |