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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	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 (Quarter)			-1.50B	-0.57B	0.37B	1.71B
Gains from Investment Securities (Quarter)	0.07B	0.64B	0.43B	0.07B	-0.03B	-1.64B	-0.43B	2.77B	0.22B	-0.94B	-2.40B	0.40B	0.06B	-0.17B	-1.84B	3.07B	-0.11B	-1.70B	-1.03B	-0.14B
Cash from Operations (Quarter)	-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) (Quarter)	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 (Quarter)
Change in Account Payables (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.94B	0.13B	0.01B	-3.22B	0.01B	0.01B	5.19B	1.80B	0.25B	0.01B	0.00B	11.35B	2.27B	6.15B	5.13B	-21.16B	10.96B	5.25B	6.22B	-2.09B
Cash from Investing Activities (Quarter)	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 (Quarter)	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 (Quarter)	-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
Dividend Payments
Dividends Paid - Common (Quarter)	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 (Quarter)	-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 (Quarter)	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 (Quarter)	-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 (Quarter)	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

Research Tools

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

Create an account

Sign In

Reset Password