Prudential Financial Cash Flow Statement (2009-2025) | PRH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.00B	0.03B	-0.00B	-0.06B	0.01B	0.06B	0.00B	-0.03B	0.01B	0.02B	-0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B		0.00B									1.35B	0.48B	2.22B	3.87B	1.34B	0.18B	1.65B	0.83B	0.91B	0.71B	1.39B	1.12B	-0.28B	-2.45B	1.50B	0.99B	2.78B	2.16B	1.55B	2.35B	-0.51B	-0.95B	-0.12B	-0.04B	1.47B	0.50B	-0.81B	1.30B	1.10B	1.15B	0.41B	0.04B	-0.36B	0.55B	1.40B	0.94B
Cash from Discontinued Operations																																																			-1.50B	-0.57B	0.37B	1.71B
Gains from Investment Securities	0.42B	-2.27B	-0.44B	-0.32B	0.39B	1.79B	0.03B	-1.15B	0.28B	0.47B	2.53B	-0.12B	-1.38B	1.76B	-1.45B	0.42B	-0.72B	-1.02B	-2.11B	-1.35B	0.31B	0.61B	0.07B	0.55B	2.36B	0.13B	1.70B	-0.17B	1.88B	1.43B	0.81B	-1.93B	0.43B	-1.09B	1.61B	0.84B	0.42B	0.69B	0.15B	1.40B	-0.77B	-0.34B	0.85B	2.22B	1.67B	-3.75B	-0.08B	-1.72B	2.08B	0.64B	0.43B	0.48B	-1.04B	-1.64B	-0.43B	-1.40B	0.22B	-0.94B	-2.40B	-0.49B	-0.31B	-0.17B	-1.84B	6.20B	-0.73B	-1.70B	-1.03B	-0.68B
Cash from Operations	2.54B	1.22B	0.94B	1.14B	-0.05B	2.60B	2.05B	1.94B	2.23B	2.94B	5.65B	1.56B	0.77B	5.27B	5.71B	9.16B	0.19B	2.20B	3.10B	2.96B	1.98B	3.58B	5.87B	7.97B	5.53B	-2.05B	8.36B	2.11B	6.33B	7.20B	3.55B	-2.20B	1.65B	-0.24B	4.08B	4.67B	2.30B	4.37B	3.59B	11.40B	3.08B	5.24B	7.32B	3.98B	14.77B	-1.29B	-0.60B	-4.51B	-3.30B	4.36B	5.42B	3.33B	0.00B	1.50B	4.28B	-0.62B	1.34B	1.22B	2.84B	1.10B	5.22B	-0.15B	1.10B	2.32B	-2.51B	1.16B	4.30B	3.32B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.14B	0.05B	-0.03B	0.02B	-0.03B	-0.01B	-0.02B	-0.05B	-0.02B	0.19B	0.04B	0.09B	0.10B	0.10B	0.03B	0.07B	0.11B	0.05B	0.18B	0.07B	0.04B	0.14B	0.28B	0.18B	0.17B	-0.22B	0.17B	-0.01B	0.17B	0.26B	-0.02B	-0.08B	-0.05B	0.16B	0.16B	-0.05B	-0.02B	0.07B	-0.00B	0.12B	0.02B	-0.11B	0.44B	0.11B	0.33B	0.05B	0.07B	0.01B	0.03B	0.01B	0.04B	0.12B	0.01B	0.17B	-0.12B	0.06B	0.04B	0.01B	-0.04B		0.40B	-0.03B	-0.04B	0.05B			-0.14B	-0.05B
Change in Working Capital
Change in Inventory	-0.54B	-1.44B	1.81B	0.12B	0.30B	0.19B	0.18B	-0.03B	-0.06B	-0.23B	-0.05B	0.01B	0.05B	-0.04B	-0.01B	0.04B	0.01B	0.03B	-0.01B	-0.00B	0.01B	-0.01B	-0.11B	0.07B	0.01B	0.05B	-0.18B	-0.14B	-0.10B	0.12B	0.03B	0.01B	0.06B
Change in Account Payables	1.37B	0.33B	0.17B	0.66B	0.93B	1.25B	0.94B	1.38B	1.71B	1.43B	1.65B	2.01B	2.69B	2.94B	5.71B	6.45B	2.54B	2.23B	1.44B	2.17B	1.57B	1.68B	2.34B	5.69B	1.55B	1.61B	1.50B	3.66B	1.74B	2.53B	3.40B	2.92B	1.85B	2.10B	2.52B	4.47B	1.86B	3.90B	3.75B	6.97B	2.50B	3.10B	2.12B	3.27B	2.83B	2.36B	2.47B	3.16B	1.66B	1.00B	3.12B	2.96B	1.22B	2.87B	1.91B	0.14B	1.89B	0.85B	1.99B	0.76B	4.17B	-0.52B	0.88B	0.28B	-0.20B	0.29B	2.55B	0.85B
Change in Taxes	0.32B	-0.47B	-0.45B	1.70B	-1.24B	-0.04B	-0.27B	0.41B	0.17B	0.02B	0.17B	-0.44B	0.28B	0.05B	0.54B	-0.35B	-1.65B	-1.03B	0.72B	0.62B	0.39B	0.51B	-0.24B	-0.36B	0.64B	0.39B	0.26B	-0.08B	0.07B	0.21B	0.47B	-0.13B	0.37B	0.19B	0.79B	-2.97B	0.42B	-0.52B	-0.03B	0.18B	0.15B	-0.53B	0.14B	-0.09B	-0.12B	0.11B	-0.33B	-0.09B	0.58B	-0.36B	0.28B	-0.25B	-0.16B	-1.42B	0.07B	-0.09B	0.36B	-0.55B	-0.09B	-0.16B	0.20B	-0.19B	0.13B	-0.29B	0.13B	-0.77B	0.40B	-0.26B
Other Working Capital Changes	0.90B	1.88B	-1.72B	1.13B	0.11B	-1.14B	-0.52B	0.94B	0.48B	-0.30B	-2.71B	1.04B	2.08B	-0.44B	1.13B	-2.94B	0.64B	-0.40B	1.61B	-2.93B	1.24B	-0.21B	-1.50B	-0.83B	0.48B	0.12B	-0.79B	0.47B	0.73B	0.41B	-0.95B	0.65B	0.75B	-0.39B	-0.23B	0.99B	-0.14B	-0.62B	0.39B	-0.30B	1.10B	0.64B	-0.61B	-2.80B	2.47B	0.25B	0.42B	0.74B	1.56B	-0.27B	0.02B	0.59B	-0.68B	2.37B	-0.56B	-0.52B	1.88B	0.67B	0.58B	0.59B	0.94B	1.03B	1.66B	-1.50B	2.36B	0.77B	1.60B	-0.24B
Investing Activities
Acquisitions																	0.49B				0.02B				0.01B	-0.37B		0.37B
Divestments																																															1.45B
Change in Acquisitions & Divestments	0.29B	4.40B	4.92B	-11.10B	3.46B	4.32B	3.99B	0.59B	0.42B	5.33B	1.21B	0.92B	1.09B	1.01B	1.15B	0.96B	1.00B	1.08B	1.39B	0.76B	0.99B	1.49B	1.22B	1.30B	0.99B	1.50B	1.22B	73.31B	1.01B	26.84B	8.56B	13.29B	13.39B	15.60B	13.25B	16.00B	14.66B	15.93B	12.30B	16.77B	14.06B	11.62B	12.68B	13.95B	10.00B	11.11B	14.29B	11.94B	21.47B	13.44B	14.04B	15.81B	14.24B	14.40B	10.21B	11.97B	11.18B	11.06B	10.51B	11.35B	10.79B	14.11B	14.94B	19.22B	10.96B	9.34B	10.41B	14.51B
Cash from Investing Activities	-1.03B	1.22B	-1.59B	3.83B	-3.67B	-0.29B	-2.17B	-2.39B	-3.93B	-2.38B	-4.68B	-2.31B	-2.22B	-3.29B	-5.90B	-4.01B	-3.65B	-4.20B	-4.42B	-4.06B	-2.97B	-4.56B	-2.15B	-7.41B	1.65B	-0.93B	-5.88B	-2.58B	-2.75B	-5.04B	-5.29B	-8.61B	-3.02B	0.37B	-5.58B	-3.73B	-2.27B	-4.22B	-6.45B	-8.69B	-5.30B	-2.74B	-5.08B	-3.91B	-5.78B	-7.57B	-0.39B	-2.47B	6.48B	-3.31B	-2.56B	-5.94B	0.49B	-3.73B	-1.02B	-3.38B	-3.30B	-2.84B	-2.88B	-3.10B	-10.24B	-5.34B	-5.70B	-7.30B	-5.46B	-5.83B	-9.24B	-5.36B
Financing Activities
Other financing activities	0.06B	-0.12B	0.63B	-0.32B	0.20B	-0.13B	0.12B	-0.06B	-0.49B	0.30B	0.05B	0.29B	0.35B	-0.29B	0.22B	-0.11B	-0.23B	0.06B	-0.18B	0.01B	-0.06B	0.01B	-0.04B	0.21B	-0.22B	-0.09B	-0.12B	0.16B	-0.32B	0.05B	-0.38B	0.48B	-0.37B	-0.08B	-0.02B	0.46B	0.07B	-0.31B	-0.01B	-0.03B	0.33B	-0.13B	-0.10B	-0.28B	-0.07B	-0.18B	-0.10B	-0.11B	0.38B	-0.17B	-0.77B	0.20B	-0.14B	1.80B	-0.10B	0.66B	0.22B	0.10B	0.15B	0.17B	0.18B	0.14B	0.42B	0.09B	0.25B	0.29B	-0.03B	0.33B
Cash from Financing Activities	-2.17B	-3.26B	-1.01B	-3.97B	0.28B	-0.55B	0.52B	1.35B	-0.17B	2.22B	0.55B	-0.49B	1.52B	-2.01B	-0.17B	-0.64B	0.35B	0.92B	0.89B	0.09B	2.00B	0.62B	1.50B	-2.49B	-3.09B	0.98B	0.68B	-2.14B	1.15B	-0.56B	2.18B	0.43B	0.43B	0.02B	-0.76B	-0.95B	0.89B	-0.48B	0.40B	-0.03B	1.57B	-1.80B	0.60B	-1.99B	6.36B	-1.67B	0.38B	-0.18B	-0.67B	-2.00B	-0.86B	0.52B	0.43B	1.04B	2.61B	0.86B	2.13B	-1.01B	2.35B	4.27B	4.54B	4.00B	7.43B	3.42B	5.50B	5.15B	5.73B	4.40B
Change in Capital Stock
Net Equity Issued and Repurchased	14.34B	-0.84B
Dividend Payments
Dividends Paid - Common	0.03B	0.01B	0.00B	0.31B	0.03B	0.01B	0.00B	0.53B	0.04B	0.01B	0.00B	0.65B	0.04B	0.01B	0.00B	0.71B	0.21B	0.20B	0.19B	0.23B	0.25B	0.24B	0.25B	0.27B	0.27B	0.27B	0.26B	0.32B	0.32B	0.31B	0.31B	0.36B	0.33B	0.32B	0.32B	0.32B	0.39B	0.38B	0.38B	0.37B	0.42B	0.41B	0.41B	0.40B	0.45B	0.44B	0.44B	0.44B	0.47B	0.46B	0.45B	0.44B	0.47B	0.46B	0.45B	0.45B	0.47B	0.46B	0.46B	0.46B	0.48B	0.47B	0.47B	0.47B	0.49B	0.48B	0.48B	0.47B
Additional items
Exchange Rate Effect	-0.02B	-0.03B	0.14B	0.20B	-0.10B	-0.04B	0.22B	0.04B	-0.05B	0.13B	0.10B	-0.03B	-0.11B	0.07B	0.03B	-0.32B	-0.51B	-0.35B	0.04B	-0.20B	0.03B	0.05B	-0.15B	-0.38B	0.11B	-0.07B	0.02B	0.01B	0.15B	0.06B	0.15B	-0.31B	0.12B	-0.01B	0.04B	-0.04B	0.30B	-0.38B	0.00B	0.21B	-0.00B	0.03B	0.03B	-0.04B	-0.02B	0.03B	0.12B	0.22B	-0.21B	-0.00B	-0.04B	-0.06B	-0.09B	-0.23B	-0.13B	0.29B	0.01B	-0.15B	-0.08B	0.26B	-0.23B	-0.14B	0.26B	-0.15B	0.06B	0.11B	0.04B	-0.14B
Change in Cash	-0.69B	-0.84B	-1.52B	1.19B	-3.54B	1.73B	0.62B	0.94B	-1.92B	2.91B	1.62B	-1.27B	-0.05B	0.04B	-0.34B	4.19B	-3.62B	-1.43B	-0.40B	-1.21B	1.03B	-0.31B	5.06B	-2.30B	4.20B	-2.08B	3.17B	-2.60B	4.88B	1.65B	0.59B	-10.68B	-0.82B	3.45B	-2.22B	-0.05B	1.22B	-0.70B	-2.46B	2.89B	-0.65B	0.72B	2.86B	-1.96B	15.32B	-10.50B	-0.49B	-6.95B	2.30B	-0.96B	0.46B	-2.72B	1.20B	0.28B	5.74B	-2.85B	0.17B	-2.78B	2.23B	2.53B	-0.71B	-1.62B	3.10B	-1.71B	-2.42B	0.60B	0.82B	2.23B
Free Cash Flow	2.54B	1.22B	0.94B	1.14B	-0.05B	2.60B	2.05B	1.94B	2.23B	2.94B	5.65B	1.56B	0.77B	5.27B	5.71B	9.16B	0.19B	2.20B	3.10B	2.96B	1.98B	3.58B	5.87B	7.97B	5.53B	-2.05B	8.36B	2.11B	6.33B	7.20B	3.55B	-2.20B	1.65B	-0.24B	4.08B	4.67B	2.30B	4.37B	3.59B	11.40B	3.08B	5.24B	7.32B	3.98B	14.77B	-1.29B	-0.60B	-4.51B	-3.30B	4.36B	5.42B	3.33B	0.00B	1.50B	4.28B	-0.62B	1.34B	1.22B	2.84B	1.10B	5.22B	-0.15B	1.10B	2.32B	-2.51B	1.16B	4.30B	3.32B
Net Cash Flow	-0.67B	-0.81B	-1.66B	0.99B	-3.44B	1.76B	0.40B	0.90B	-1.87B	2.79B	1.51B	-1.25B	0.06B	-0.03B	-0.36B	4.52B	-3.12B	-1.09B	-0.44B	-1.01B	1.01B	-0.36B	5.22B	-1.93B	4.09B	-2.01B	3.15B	-2.61B	4.72B	1.59B	0.44B	-10.37B	-0.94B	0.16B	-2.25B	-0.02B	0.92B	-0.32B	-2.46B	2.68B	-0.65B	0.70B	2.83B	-1.92B	15.35B	-10.53B	-0.61B	-7.17B	2.51B	-0.95B	1.99B	-2.09B	0.92B	-1.20B	5.87B	-3.14B	0.17B	-2.63B	2.31B	2.28B	-0.48B	-1.48B	2.83B	-1.56B	-2.47B	0.48B	0.78B	2.36B

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Prudential Financial Cash Flow Statement (2009-2025) | PRH

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