Prudential Financial Cash Flow Statement (2009-2026) | PRU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	0.71B	0.55B	1.40B	0.94B	0.60B
Cash from Discontinued Operations (Quarter)		-1.50B	-0.57B	0.37B	1.71B
Gains from Investment Securities (Quarter)	0.64B	0.43B	0.48B	-1.04B	-1.64B	-0.43B	4.20B	0.22B	-0.94B	-2.40B	-3.90B	0.06B	-0.17B	-1.84B	0.11B	-0.11B	-1.70B	-1.03B	-4.48B	-0.36B
Cash from Operations (Quarter)	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	1.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.14B
Change in Working Capital
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	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	0.53B
Change in Taxes (Quarter)	-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	0.49B
Other Working Capital Changes (Quarter)	-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	1.44B
Investing Activities
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	8.00B	0.01B	40.07B	0.48B	4.30B	0.01B	-30.08B	6.38B	4.05B	0.00B	-0.78B	0.51B	6.15B	5.13B	57.68B	10.96B	5.25B	6.22B	-22.97B	15.18B
Cash from Investing Activities (Quarter)	-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	-10.18B
Financing Activities
Other financing activities (Quarter)	-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	0.25B
Cash from Financing Activities (Quarter)	-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	5.44B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.50B
Additional items
Exchange Rate Effect (Quarter)	-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	-0.03B
Change in Cash (Quarter)	-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	-3.76B
Free Cash Flow (Quarter)	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	1.01B
Net Cash Flow (Quarter)	-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	-3.73B

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Prudential Financial Cash Flow Statement (2009-2026) | PRU

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Prudential Financial Cash Flow Statement (2009-2026) | PRU

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