First Time Loading...

Prudential PLC
LSE:PRU

Watchlist Manager
Prudential PLC Logo
Prudential PLC
LSE:PRU
Watchlist
Price: 805.2 GBX -1.71% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

832m
+32%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-66%
5 Years
-70%
7 Years
-69%
10 Years
-37%
-360m
Investing Cash Flow
Growth Rates:
1 Year
-823%
3 Years
+70%
5 Years
+38%
7 Years
+46%
10 Years
+38%
-1.2B
-3%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-369%
5 Years
-84%
7 Years
-169%
10 Years
-

Cash Flow Statement
Prudential PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
357
824
1 561
1 559
2 145
2 402
2 221
1 962
1 058
(321)
(2 074)
(1 490)
1 564
2 323
2 072
2 676
1 811
1 799
3 117
2 641
2 082
3 070
3 154
3 530
4 298
2 193
3 891
4 463
4 877
4 866
3 557
2 876
2 287
1 572
3 179
3 951
3 018
1 691
1 482
2 551
2 272
Other Non-Cash Items
189
0
0
0
0
(45)
(150)
117
222
0
0
0
(14)
(14)
0
0
(7 341)
0
0
0
7 042
0
(8 141)
0
(10 989)
0
(10 801)
(8 930)
(10 375)
(10 049)
(4 450)
(4 518)
(10 589)
(11 310)
(2 969)
(2 946)
(4 921)
(4 640)
(3 761)
(3 643)
(3 794)
Cash Taxes Paid
(128)
0
450
0
573
0
523
0
624
0
653
0
200
0
302
0
561
0
0
0
418
0
418
0
1 734
0
1 151
950
1 124
0
477
0
717
0
551
0
453
0
449
0
406
Cash Interest Paid
172
178
198
199
213
231
213
204
180
176
176
183
216
244
260
262
295
301
279
288
300
321
339
314
384
313
417
391
464
502
502
549
526
394
319
325
325
279
220
201
263
Change in Working Capital
(502)
(593)
(711)
(1 101)
(2 344)
(1 811)
138
(92)
(142)
1 167
3 218
4 008
(1 442)
(2 460)
(124)
190
7 268
5 375
(2 412)
(913)
(7 800)
(9 527)
6 815
(7 216)
9 970
7 236
9 576
5 955
7 488
8 380
3 638
2 373
2 540
6 831
2 224
88
560
2 554
3 357
1 721
2 354
Cash from Operating Activities
44
N/A
329
+648%
850
+158%
458
-46%
(199)
N/A
546
N/A
2 209
+305%
1 987
-10%
1 138
-43%
846
-26%
1 144
+35%
2 518
+120%
108
-96%
(151)
N/A
1 948
N/A
2 866
+47%
1 738
-39%
(167)
N/A
705
N/A
1 728
+145%
1 324
-23%
585
-56%
1 828
+212%
3 643
+99%
3 278
-10%
937
-71%
2 667
+185%
1 488
-44%
1 990
+34%
3 197
+61%
2 745
-14%
731
-73%
(5 762)
N/A
(2 907)
+50%
2 434
N/A
1 093
-55%
(1 343)
N/A
(395)
+71%
1 078
N/A
629
-42%
832
+32%
Investing Cash Flow
Capital Expenditures
0
0
(227)
0
(160)
0
0
0
0
0
0
0
0
0
0
0
(124)
0
0
0
(221)
(271)
(172)
(212)
(331)
(198)
(422)
(372)
(165)
(187)
(134)
(79)
(64)
(86)
(57)
(33)
(36)
(31)
(34)
(38)
(44)
Other Items
27
(8)
130
22
190
142
(102)
(506)
(719)
(179)
(229)
(632)
(554)
(219)
(234)
(194)
(43)
(45)
(326)
(757)
(363)
(381)
(373)
195
(276)
(549)
(244)
914
1 167
200
(442)
(373)
(260)
(891)
(1 136)
(1 176)
(690)
33
(5)
121
(316)
Cash from Investing Activities
27
N/A
(8)
N/A
(97)
-1 113%
(205)
-111%
30
N/A
(18)
N/A
(102)
-467%
(506)
-396%
(719)
-42%
(179)
+75%
(229)
-28%
(632)
-176%
(554)
+12%
(219)
+60%
(234)
-7%
(194)
+17%
(167)
+14%
(169)
-1%
(326)
-93%
(757)
-132%
(584)
+23%
(652)
-12%
(545)
+16%
(17)
+97%
(607)
-3 470%
(747)
-23%
(665)
+11%
542
N/A
1 002
+85%
13
-99%
(576)
N/A
(452)
+22%
(324)
+28%
(977)
-202%
(1 193)
-22%
(1 209)
-1%
(726)
+40%
2
N/A
(39)
N/A
83
N/A
(360)
N/A
Financing Cash Flow
Net Issuance of Common Stock
30
70
1 140
0
55
56
15
15
6
15
12
2
3
16
13
15
17
16
17
4
6
13
13
7
9
11
16
17
26
24
23
28
22
19
13
11
2 382
2 374
0
4
4
Net Issuance of Debt
678
0
0
0
0
0
0
0
0
0
0
130
573
443
250
590
7
(333)
25
454
1 124
695
(445)
145
764
681
1 487
546
(229)
(232)
1 526
1 022
(274)
1 212
855
(181)
(373)
(2 104)
(1 830)
(465)
(486)
Cash Paid for Dividends
(447)
(320)
(323)
(322)
(380)
(427)
(323)
(234)
(255)
(261)
(297)
(346)
(344)
(436)
(449)
(570)
(642)
(643)
(655)
(747)
(781)
(859)
(895)
(944)
(1 260)
(1 250)
(1 535)
(1 118)
(1 424)
(1 746)
(1 662)
(1 683)
(1 634)
(1 200)
(814)
(423)
(421)
(458)
(474)
(515)
(533)
Other
0
(53)
85
(137)
(353)
(192)
(214)
(354)
(330)
(176)
(176)
(183)
(216)
(244)
(260)
(266)
(295)
(297)
(279)
(288)
(300)
(321)
(339)
(314)
(384)
(313)
(417)
(391)
(464)
(61)
(546)
(1 216)
(708)
(410)
(312)
(305)
(323)
(279)
(216)
(196)
(195)
Cash from Financing Activities
261
N/A
(295)
N/A
902
N/A
620
-31%
(678)
N/A
(563)
+17%
(522)
+7%
(573)
-10%
(579)
-1%
(422)
+27%
(461)
-9%
(397)
+14%
16
N/A
(221)
N/A
(446)
-102%
(231)
+48%
(913)
-295%
(1 257)
-38%
(892)
+29%
(577)
+35%
49
N/A
(472)
N/A
(1 666)
-253%
(1 106)
+34%
(872)
+21%
(871)
+0%
(449)
+48%
(946)
-110%
(2 091)
-121%
(2 014)
+4%
(659)
+67%
(1 849)
-181%
(2 594)
-40%
(379)
+85%
(258)
+32%
(898)
-248%
1 265
N/A
(467)
N/A
(2 520)
-440%
(1 172)
+53%
(1 210)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
(20)
(70)
7
92
(8)
(100)
(73)
40
99
550
209
(218)
89
56
108
(32)
(145)
(102)
111
(130)
(398)
7
(125)
(22)
913
1 214
279
(134)
(64)
(529)
(559)
203
134
70
86
(44)
(181)
(175)
(35)
(25)
Net Change in Cash
332
N/A
6
-98%
1 585
+26 317%
880
-44%
(755)
N/A
(43)
+94%
1 485
N/A
835
-44%
(120)
N/A
344
N/A
1 004
+192%
1 698
+69%
(648)
N/A
(502)
+23%
1 324
N/A
2 549
+93%
626
-75%
(1 738)
N/A
(615)
+65%
505
N/A
659
+30%
(937)
N/A
(376)
+60%
2 395
N/A
1 777
-26%
232
-87%
2 766
+1 092%
1 363
-51%
768
-44%
1 132
+47%
981
-13%
(2 129)
N/A
(8 477)
-298%
(4 129)
+51%
1 053
N/A
(928)
N/A
(848)
+9%
(1 041)
-23%
(1 656)
-59%
(495)
+70%
(763)
-54%

See Also

Summary
PRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRU stock valuation using valuation multiples.
Wall Street Estimates
PRU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.