First Time Loading...

Prudential Financial Inc
NYSE:PRU

Watchlist Manager
Prudential Financial Inc Logo
Prudential Financial Inc
NYSE:PRU
Watchlist
Price: 121.17 USD 1.03% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

10.4B
+60%
Operating Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-
5 Years
-54%
7 Years
+2%
10 Years
+1%
-19.1B
-57%
Investing Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-382%
5 Years
+23%
7 Years
+13%
10 Years
-22%
10.2B
+31%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-
5 Years
+596%
7 Years
+309%
10 Years
+161%

Cash Flow Statement
Prudential Financial Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 353
2 974
2 457
1 438
2 235
2 581
3 525
5 712
5 035
4 501
4 866
4 419
4 422
3 993
4 402
7 974
7 966
7 670
7 104
4 088
3 661
4 199
3 949
4 238
3 031
(112)
(30)
(146)
2 928
7 516
7 574
7 794
4 946
2 191
336
(1 462)
59
1 127
626
2 508
2 182
Depreciation & Amortization
343
429
527
631
760
0
473
113
280
537
389
318
0
1
187
222
0
163
(4)
161
181
0
488
460
789
843
556
457
158
119
96
206
192
347
179
117
147
(18)
63
0
357
Other Non-Cash Items
(1 402)
(2 277)
(2 196)
(2 495)
(2 546)
(1 810)
(1 798)
(1 359)
(1 543)
(1 906)
(2 120)
(1 890)
(1 679)
(2 180)
(2 322)
(2 811)
(2 357)
(1 766)
(1 658)
(1 385)
(2 261)
(3 236)
(3 278)
(3 587)
(2 395)
(2 782)
(3 026)
(3 395)
(3 860)
(2 940)
(2 570)
(4 372)
(277)
(144)
(195)
210
(1 588)
(1 833)
(1 578)
(2 638)
(2 939)
Cash Taxes Paid
0
0
0
109
0
0
0
1 083
0
0
0
770
0
0
0
185
0
0
0
760
0
0
0
1 348
0
0
0
287
0
0
0
1 668
0
0
0
1 090
0
0
0
895
0
Cash Interest Paid
0
0
0
1 883
0
0
0
1 324
0
0
0
1 257
0
0
0
1 248
0
0
0
1 443
0
0
0
1 521
0
0
0
1 531
0
0
0
1 452
0
0
0
1 452
0
0
0
1 555
0
Change in Working Capital
9 943
10 488
13 596
19 822
22 496
16 093
17 774
9 476
11 139
20 859
16 051
12 029
7 242
4 188
4 260
8 075
8 282
9 357
9 500
18 800
20 867
22 237
25 897
18 514
29 901
26 831
19 366
11 452
(8 921)
(8 744)
(3 134)
5 040
8 615
9 929
10 864
6 506
7 516
4 876
3 603
6 640
10 789
Cash from Operating Activities
10 237
N/A
11 614
+13%
14 384
+24%
19 396
+35%
22 945
+18%
17 316
-25%
19 804
+14%
13 942
-30%
14 741
+6%
23 991
+63%
19 186
-20%
14 876
-22%
10 136
-32%
6 002
-41%
6 527
+9%
13 460
+106%
14 113
+5%
15 424
+9%
14 942
-3%
21 664
+45%
22 448
+4%
23 313
+4%
27 036
+16%
19 625
-27%
31 306
+60%
24 780
-21%
16 866
-32%
8 368
-50%
(9 695)
N/A
(4 049)
+58%
1 966
N/A
9 812
+399%
13 476
+37%
12 323
-9%
11 184
-9%
5 158
-54%
6 134
+19%
4 152
-32%
2 714
-35%
6 510
+140%
10 388
+60%
Investing Cash Flow
Other Items
(15 651)
(16 006)
(13 735)
(17 088)
(12 471)
(8 849)
(12 574)
(7 746)
(12 142)
(16 249)
(15 667)
(21 694)
(21 822)
(16 409)
(16 689)
(11 957)
(11 211)
(15 799)
(16 676)
(21 628)
(24 654)
(23 176)
(21 803)
(17 028)
(17 509)
(22 340)
(17 651)
(16 210)
(3 954)
301
(1 874)
(5 342)
(11 323)
(11 744)
(10 201)
(7 638)
(11 436)
(10 541)
(12 400)
(12 122)
(19 063)
Cash from Investing Activities
(15 651)
N/A
(16 006)
-2%
(13 735)
+14%
(17 088)
-24%
(12 471)
+27%
(8 849)
+29%
(12 574)
-42%
(7 746)
+38%
(12 142)
-57%
(16 249)
-34%
(15 667)
+4%
(21 694)
-38%
(21 822)
-1%
(16 409)
+25%
(16 689)
-2%
(11 957)
+28%
(11 211)
+6%
(15 799)
-41%
(16 676)
-6%
(21 628)
-30%
(24 654)
-14%
(23 176)
+6%
(21 803)
+6%
(17 028)
+22%
(17 509)
-3%
(22 340)
-28%
(17 651)
+21%
(16 210)
+8%
(3 954)
+76%
301
N/A
(1 874)
N/A
(5 342)
-185%
(11 323)
-112%
(11 744)
-4%
(10 201)
+13%
(7 638)
+25%
(11 436)
-50%
(10 541)
+8%
(12 400)
-18%
(12 122)
+2%
(19 063)
-57%
Financing Cash Flow
Net Issuance of Common Stock
(609)
(631)
(649)
(731)
(1 420)
(1 397)
(1 448)
(1 455)
(1 046)
(1 225)
(1 564)
(1 693)
(1 415)
(1 346)
(1 066)
(1 004)
(1 147)
(1 218)
(1 290)
(1 368)
(1 498)
(1 611)
(2 196)
(2 367)
(2 359)
(1 886)
(928)
(347)
(207)
(1 045)
(1 900)
(2 300)
(2 295)
(1 814)
(1 338)
(1 325)
(1 253)
(1 127)
(1 003)
(886)
(858)
Net Issuance of Debt
3 326
2 423
2 043
1 254
(2 281)
(1 955)
(2 861)
(1 993)
224
(2 235)
(581)
842
1 023
2 452
1 104
251
457
523
1 340
2 448
2 805
2 176
2 024
1 732
2 444
1 768
614
729
(1 822)
(806)
(1 177)
(1 101)
(177)
(508)
965
(96)
(241)
(2 696)
(3 059)
(388)
297
Cash Paid for Dividends
(888)
(945)
(1 003)
(1 027)
(1 043)
(1 059)
(1 073)
(1 117)
(1 167)
(1 211)
(1 255)
(1 300)
(1 311)
(1 322)
(1 337)
(1 296)
(1 355)
(1 412)
(1 467)
(1 521)
(1 553)
(1 579)
(1 611)
(1 641)
(1 669)
(1 700)
(1 729)
(1 766)
(1 789)
(1 806)
(1 815)
(1 814)
(1 809)
(1 809)
(1 811)
(1 817)
(1 824)
(1 829)
(1 837)
(1 846)
(1 856)
Other
2 061
2 747
3 817
2 133
1 290
1 314
1 459
994
2 650
3 793
4 029
5 352
4 188
3 285
1 431
791
1 246
806
1 271
1 222
1 704
1 147
2 113
642
4 743
5 110
5 117
6 267
1 672
1 186
1 182
2 204
2 366
5 251
6 775
8 171
9 954
10 235
10 224
10 859
12 570
Cash from Financing Activities
3 890
N/A
3 594
-8%
4 208
+17%
1 629
-61%
(3 454)
N/A
(3 097)
+10%
(3 923)
-27%
(3 571)
+9%
661
N/A
(878)
N/A
629
N/A
3 201
+409%
2 485
-22%
3 069
+24%
132
-96%
(1 258)
N/A
(799)
+36%
(1 301)
-63%
(146)
+89%
781
N/A
1 458
+87%
133
-91%
330
+148%
(1 634)
N/A
3 159
N/A
3 292
+4%
3 074
-7%
4 883
+59%
(2 146)
N/A
(2 471)
-15%
(3 710)
-50%
(3 011)
+19%
(1 915)
+36%
1 120
N/A
4 591
+310%
4 933
+7%
6 636
+35%
4 583
-31%
4 325
-6%
7 739
+79%
10 153
+31%
Change in Cash
Effect of Foreign Exchange Rates
(481)
(87)
(285)
(458)
(373)
(492)
(322)
69
113
240
373
50
11
(51)
(165)
110
298
(71)
(103)
142
(164)
240
266
16
(4)
(5)
82
340
149
117
(34)
(309)
(182)
(409)
(503)
(159)
(68)
15
67
37
(195)
Net Change in Cash
(2 005)
N/A
(885)
+56%
4 572
N/A
3 479
-24%
6 647
+91%
4 878
-27%
2 985
-39%
2 694
-10%
3 373
+25%
7 104
+111%
4 521
-36%
(3 567)
N/A
(9 190)
-158%
(7 389)
+20%
(10 195)
-38%
355
N/A
2 401
+576%
(1 747)
N/A
(1 983)
-14%
959
N/A
(912)
N/A
510
N/A
5 829
+1 043%
979
-83%
16 952
+1 632%
5 727
-66%
2 371
-59%
(2 619)
N/A
(15 646)
-497%
(6 102)
+61%
(3 652)
+40%
1 150
N/A
56
-95%
1 290
+2 204%
5 071
+293%
2 294
-55%
1 266
-45%
(1 791)
N/A
(5 294)
-196%
2 164
N/A
1 283
-41%

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 138,200+ 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.