Prudential Financial, Inc. 5.62
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Prudential Financial, Inc. 5.62 generated cash of $6,510,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,739,000,000 last year. Net change in cash is therefore $2,164,000,000.
Cash Flow
| 2014 | 19.39B | -17.08B | 1.62B |
|---|---|---|---|
| 2015 | 13.63B | -7.74B | -3.52B |
| 2016 | 14.77B | -21.55B | 3.20B |
| 2017 | 13.46B | -11.95B | -1.25B |
| 2018 | 21.66B | -21.62B | 781M |
| 2019 | 19.62B | -17.02B | -1.63B |
| 2020 | 8.36B | -16.21B | 4.88B |
| 2021 | 9.81B | -5.34B | -3.01B |
| 2022 | 5.15B | -7.63B | 4.93B |
| 2023 | 6.51B | -12.12B | 7.73B |
PRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.29B | 12.93B | 13.85B | 16.47B | 15.49B | 14.53B | 14.18B | 17.61B | 14.91B | 11.43B |
Operating activities | ||||||||||
Net income | 2.48B | -1.67B | 7.79B | -146M | 4.14B | 4.08B | 7.76B | 4.41B | 5.64B | 1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -70M | 117M | 204M | 457M | 460M | 161M | 222M | 318M | -113M | 631M |
Stock-based compensation expense | 257M | 220M | 284M | 242M | 231M | 155M | 263M | 202M | 164M | 166M |
| Deferred income tax benefit | 257M | 220M | 284M | 242M | 231M | 155M | 263M | 202M | 164M | 166M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.51B | 5.15B | 9.81B | 8.36B | 19.62B | 21.66B | 13.46B | 14.77B | 13.63B | 19.39B |
Investing activities | ||||||||||
Purchases Of Investments | -103.49B | -125.33B | -133.05B | -144.48B | -135.32B | -144.89B | -153.88B | -151.76B | -160.07B | -155.22B |
Investments In Property Plant And Equipment | 0 | 0 | 736M | -88M | 0 | 0 | 0 | -1.81B | 0 | -5.04B |
Acquisitions Net | 0 | 422M | 132M | 1.45B | -1.75B | 0 | -64M | -532M | 0 | -23M |
Cash generated by investing activities | -12.12B | -7.63B | -5.34B | -16.21B | -17.02B | -21.62B | -11.95B | -21.55B | -7.74B | -17.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 163M | 200M | 3.64B | 133M | 4.39B | 246M | 0 | 209M | 8.90B |
Payments for dividends | -1.84B | -1.81B | -1.81B | -1.76B | -1.64B | -1.52B | -1.29B | -1.3B | -1.11B | -1.02B |
Repurchases of common stock | -1.01B | -1.48B | -2.5B | -500M | -2.5B | -1.5B | -1.25B | -2.11B | -1.66B | -1B |
Repayments of term debt | -242M | 1.65B | -1.44B | -2.76B | 1.73B | -1.81B | 251M | -11M | -1.99B | -7.38B |
Cash used in financing activities | 7.73B | 4.93B | -3.01B | 4.88B | -1.63B | 781M | -1.25B | 3.20B | -3.52B | 1.62B |
Net Change In Cash | 2.16B | 4.36B | -921M | -2.61B | 979M | 959M | 355M | -3.48B | 2.69B | 3.47B |
Cash at end of period | 19.46B | 17.29B | 12.93B | 13.85B | 16.47B | 15.49B | 14.53B | 14.12B | 17.61B | 14.91B |
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