Prudential cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 32 quarters of results from Jun 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2009 | Nov2009 | Dec2009 | Jun2010 | Dec2010 | Jun2011 | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Sep2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 2,267.28M | 5,181.00M | 6,418.20M | 3,939.00M | ||||||||||||||||||||||||||||
| Deferred Taxes | 218.74M | 350.15M | 417.86M | 1,070.00M | 1,219.00M | |||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -1,549.55M | 570.58M | 7,857.00M | 6,048.00M | 1,960.00M | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -47,023.64M | -45,893.00M | 19,888.27M | -26,481.00M | ||||||||||||||||||||||||||||
| Cash from Restructuring | -197.00M | -165.00M | ||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 26.92M | -9.51M | 36.73M | -13,140.60M | ||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 570.58M | 416.48M | -678.44M | 1,174.82M | -880.00M | |||||||||||||||||||||||||||
| Other Operating ActivitiesOther Ops. | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | ||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | ||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | ||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -635.00M | -1,142.00M | -773.00M | -298.00M | -415.00M | -557.00M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3,005.83M | 4,163.98M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | ||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 112.74M | 137.84M | 122.45M | 532.64M | ||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 112.74M | 137.84M | 122.45M | 532.64M | ||||||||||||||||||||||||||||
| Current Debt | ||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 112.74M | 137.84M | 122.45M | 532.64M | ||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -1,418.04M | |||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | ||||||||||||||||||||||||||||||||
| Change in Cash | -674.00M | -1,648.00M | -1,621.00M | |||||||||||||||||||||||||||||
| Beginning Cash Balance | 4.90M | 12.38M | 3.80M | 12,455.00M | ||||||||||||||||||||||||||||
| Ending Cash Balance | 9,978.20M | 11,532.31M | 12,871.96M | 14,368.28M | 11,048.49M | 15,390.96M | 12,513.00M | 6,965.00M | 8,384.00M | 8,018.00M | 7,456.00M | 7,170.00M | 6,415.00M | 5,514.00M | 5,772.00M | 7,706.00M | ||||||||||||||||
| Free Cash FlowFCF | ||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | ||||||||||||||||||||||||||||||||
| Interest Paid | -530.78M | -440.07M | ||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 143.02M | 313.71M | 123.98M | 1,791.15M |
Pull Prudential's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PUK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PUK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PUK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();