Financial Services - Insurance - Life - NYSE - US
$ 24.56
0.573 %
$ 44.8 B
Market Cap
None
P/E
CASH FLOW STATEMENT
6.51 B
OPERATING CASH FLOW
-12.1 B
INVESTING CASH FLOW
7.74 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Prudential Financial, Inc. 5.62
| Net Income | 2.49 B |
| Depreciation & Amortization | -70 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 257 M |
| Change in Working Capital | -516 M |
| Others | 3.84 B |
| Free Cash Flow | 6.51 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 2 488.0 | (1 672.0) | 7 609.0 | (395.0) | 4 140.0 | 4 026.0 | 7 768.0 | 4 318.0 | 5 642.0 | 1 381.0 | (667.0) | 520.0 | (1 438.0) |
| Depreciation & Amortization | (70.0) | 117.0 | 204.0 | 457.0 | 460.0 | 161.0 | 222.0 | 318.0 | (113.0) | 631.0 | 411.0 | 302.0 | 0 |
| Deferred Income Tax | 0 | (454.0) | (692.0) | (1 156.0) | (1 151.0) | 0 | 0 | 0 | 0 | 0 | 1 266.0 | 0 | 0 |
| Stock Based Compensation | 257.0 | 220.0 | 284.0 | 242.0 | 231.0 | 155.0 | 263.0 | 202.0 | 164.0 | 166.0 | 217.0 | 155.0 | 0 |
| Other Operating Activities | 4 351.0 | 7 141.0 | (892.0) | 6 193.0 | 2 770.0 | 218.0 | 1 228.0 | 414.0 | (782.0) | 365.0 | 5 432.0 | 20 087.0 | 1 438.0 |
| Change in Working Capital | (516.0) | (194.0) | 3 299.0 | 3 027.0 | 13 175.0 | 17 581.0 | 4 686.0 | 10 424.0 | 9 719.0 | 16 853.0 | 3 052.0 | 0 | 0 |
| Cash From Operations | 6 510.0 | 5 158.0 | 9 812.0 | 8 368.0 | 19 625.0 | 21 664.0 | 13 460.0 | 14 838.0 | 13 639.0 | 19 396.0 | 8 445.0 | 20 909.0 | (1 438.0) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (12 122.0) | (7 638.0) | (5 342.0) | (16 210.0) | (17 028.0) | (21 628.0) | (11 957.0) | (21 551.0) | (7 746.0) | (17 088.0) | (16 334.0) | (15 420.0) | 0 |
| Cash From Investing Activities | (12 122.0) | (7 638.0) | (5 342.0) | (16 210.0) | (17 028.0) | (21 628.0) | (11 957.0) | (21 551.0) | (7 746.0) | (17 088.0) | (16 334.0) | (15 420.0) | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1 012.0) | (1 488.0) | (2 500.0) | (500.0) | (2 500.0) | (1 500.0) | (1 250.0) | (2 119.0) | (1 664.0) | (1 000.0) | (738.0) | (650.0) | 0 |
| Total Debt Repaid | (242.0) | 1 659.0 | (1 101.0) | 251.0 | 1 732.0 | 1 124.0 | 251.0 | 842.0 | (1 993.0) | 571.0 | 721.0 | 1 272.0 | 0 |
| Dividends Paid | (1 846.0) | (1 817.0) | (1 814.0) | (1 766.0) | (1 641.0) | (1 521.0) | (1 296.0) | (1 300.0) | (1 117.0) | (1 027.0) | (847.0) | (768.0) | 0 |
| Other Financing Activities | 10 839.0 | 6 579.0 | 2 204.0 | 6 898.0 | 642.0 | 2 678.0 | 791.0 | 5 389.0 | 994.0 | 3 085.0 | 3 106.0 | (1 309.0) | 0 |
| Cash From Financing Activities | 7 739.0 | 4 933.0 | (3 011.0) | 4 883.0 | (1 634.0) | 781.0 | (1 258.0) | 3 238.0 | (3 524.0) | 1 629.0 | 2 242.0 | (1 305.0) | 0 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 2 164.0 | 4 365.0 | (921.0) | (2 619.0) | 979.0 | 959.0 | 355.0 | (3 431.0) | 2 694.0 | 3 479.0 | (6 661.0) | 3 849.0 | (1 438.0) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 6 510.0 | 5 158.0 | 9 812.0 | 8 368.0 | 19 625.0 | 21 664.0 | 13 460.0 | 14 838.0 | 13 639.0 | 19 396.0 | 8 445.0 | 20 909.0 | (1 438.0) |