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Prudential Financial, Inc. (PRU)

NYSE - NYSE Delayed price. Currency in USD
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119.36+1.51 (+1.28%)
At close: 04:00PM EDT
119.36 0.00 (0.00%)
After hours: 05:51PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,164,000
2,488,000
-1,647,000
8,868,000
-374,000
-
Depreciation & amortisation
286,000
-70,000
117,000
206,000
457,000
-
Change in working capital
2,364,000
-958,000
-194,000
3,724,000
3,027,000
-
Other working capital
10,388,000
6,510,000
5,158,000
9,812,000
8,368,000
-
Other non-cash items
-2,217,000
-2,186,000
-2,230,000
-2,134,000
-2,652,000
-
Net cash provided by operating activities
10,388,000
6,510,000
5,158,000
9,812,000
8,368,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
-1,755,000
Purchases of investments
-105,303,000
-95,590,000
-118,586,000
-133,059,000
-144,488,000
-
Sales/maturities of investments
89,339,000
86,256,000
110,051,000
127,445,000
127,190,000
-
Other investing activities
-668,000
-676,000
-98,000
-596,000
-278,000
-
Net cash used for investing activities
-19,063,000
-12,122,000
-7,638,000
-5,342,000
-16,210,000
-
Cash flows from financing activities
Debt repayment
-2,813,000
-2,318,000
-1,184,000
-1,708,000
-2,762,000
-
Common stock repurchased
-1,003,000
-1,012,000
-1,488,000
-2,500,000
-500,000
-
Dividends paid
-1,856,000
-1,846,000
-1,817,000
-1,814,000
-1,766,000
-
Other financing activities
12,570,000
10,859,000
8,171,000
2,204,000
6,267,000
-
Net cash used provided by (used for) financing activities
10,153,000
7,739,000
4,933,000
-3,011,000
4,883,000
-
Net change in cash
1,283,000
2,164,000
4,365,000
-921,000
-2,619,000
-
Cash at beginning of period
17,473,000
17,299,000
12,934,000
13,855,000
16,474,000
-
Cash at end of period
18,951,000
19,463,000
17,299,000
12,934,000
13,855,000
-
Free cash flow
Operating cash flow
10,388,000
6,510,000
5,158,000
9,812,000
8,368,000
-
Free cash flow
10,388,000
6,510,000
5,158,000
9,812,000
8,368,000
-