Prudential PUK Cash Flow Statement (2009-2025)

NYSE PUK
$27.58 -0.28 (-1.01%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Jun2010 Dec2010 Jun2011 Sep2011 Dec2011 Jun2012 Oct2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Dec2016 Dec2017 Dec2018 Jun2019 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Aug2023 Dec2023 Aug2024 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
2.87B2.61B0.29B0.34B0.36B3.16B1.00B2.70B0.44B3.88B-0.05B-0.28B-5.71B-1.32B0.05B1.08B1.08B0.35B2.40B2.54B
Share-based Compensation (Quarter)
12.36B13.30B
Deferred Taxes (Quarter)
12.46B12.36B
Cash from Discontinued Operations (Quarter)
-1.55B0.57B-2.20B-5.69B0.53B1.98B2.25B2.25B2.26B
Gains from Sales and Divestitures (Quarter)
0.60B1.03B1.05B1.05B0.87B0.83B
Gains from Investment Securities (Quarter)
0.09B-0.00B-0.09B0.04B
Cash from Restructuring (Quarter)
-0.20B-0.17B
Non-cash Items (Quarter)
0.81B0.86B0.73B0.75B-0.10B0.30B0.44B0.15B0.26B0.26B0.34B1.92B2.35B
Change in Working Capital (Quarter)
0.10B0.11B0.10B0.01B0.06B0.69B-1.57B-0.09B-0.17B-0.05B
Change in Account Payables (Quarter)
215.57B
Change in Taxes (Quarter)
-0.72B-0.55B-0.45B-0.45B-0.41B-0.55B-0.52B
Cash from Operations (Quarter)
0.98B3.13B3.64B3.98B0.12B1.26B-1.04B2.77B1.23B1.72B1.27B1.27B2.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
12.46B12.36B
Amortization of Deferred Charges (Quarter)
0.57B0.42B-0.68B
Investing Activities
Capital Expenditures (Quarter)
-0.18B-0.37B-0.06B-0.06B-0.04B-0.03B-0.02B-0.04B-0.10B-0.10B
Sales of Property, Plant and Equipment (Quarter)
-0.08B-0.08B-0.14B-0.04B-0.07B-0.02B-0.03B
Change in Intangibles (Quarter)
-0.30B-0.41B-0.24B
Acquisitions (Quarter)
6.96B8.02B7.17B5.51B4.75B5.77B7.71B
Divestments (Quarter)
-0.29B
Change in Acquisitions & Divestments (Quarter)
3.53B2.25B2.70B3.49B2.91B4.12B2.21B3.57B3.06B3.52B
Cash from Investing Activities (Quarter)
-0.98B-0.93B-0.08B-0.42B1.01B-1.02B-0.32B-1.19B-0.79B-0.06B0.06B-0.36B-0.27B-0.83B
Financing Activities
Other financing activities (Quarter)
15.60B2.38B-0.00B-0.02B
Cash from Financing Activities (Quarter)
-1.30B-1.23B-0.33B-0.51B-2.26B-0.88B-2.59B-0.26B-0.49B-2.52B-0.88B-1.21B-0.57B-1.70B-1.74B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.06B-0.88B-1.23B
Dividend Payments
Dividends Paid - Common (Quarter)
-1.02B-1.42B-1.48B-1.58B-1.54B-1.60B12.51B-0.02B-0.01B-0.47B-0.00B-0.53B-0.39B-0.01B-0.09B
Additional items
Exchange Rate Effect (Quarter)
-0.18B-0.17B-0.36B0.86B-0.14B0.04B0.01B-0.06B-0.04B-0.18B-0.04B0.05B-0.00B-0.06B
Change in Cash (Quarter)
-1.30B-1.23B3.23B0.07B-0.19B0.14B-3.23B1.32B-1.62B-1.48B0.45B-0.74B1.33B
Beginning Cash Balance (Quarter)
11.38B10.75B9.73B9.67B13.36B13.76B15.44B6.96B8.02B7.17B5.51B5.51B4.75B
Free Cash Flow (Quarter)
0.98B3.13B3.64B3.98B0.30B1.63B-0.97B2.83B1.26B1.75B1.28B1.31B2.17B0.10B0.10B
Net Cash Flow (Quarter)
-1.30B0.98B3.23B3.05B-1.14B-0.63B-3.96B1.32B-0.06B-0.87B0.45B-0.30B1.33B-2.53B-1.74B