Prudential
Cash Flow
Last updated:
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 generated cash of $832,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,210,000,000 last year. Net change in cash is therefore -$763,000,000.
Cash Flow
| 2014 | 2.84B | -848.27M | -2.59B |
|---|---|---|---|
| 2015 | 1.71B | -317.38M | -456.10M |
| 2016 | 2.71B | -677.35M | -457.74M |
| 2017 | 1.22B | 615.07M | -1.28B |
| 2018 | 3.12B | -1.00B | -690.28M |
| 2019 | -4.00B | -587.30M | -1.95B |
| 2020 | 1.96B | -1.19B | 212M |
| 2021 | 278M | -726M | 1.26B |
| 2022 | 1.07B | -39M | -2.52B |
| 2023 | 832M | -360M | -1.21B |
PUK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.51B | 7.17B | 8.01B | 6.96B | 12.11B | 13.56B | 7.58B | 9.60B | 4.33B | 10.56B |
Operating activities | ||||||||||
Net income | 2.27B | -833.01M | 3.01B | 2.41B | 591.07M | 4.19B | 1.80B | 3.96B | 1.74B | 4.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 825M | 720M | -169.09M | 0 | 217.08M | 0 | 510.92M | 0 |
Stock-based compensation expense | 63.53M | 0 | 73.94M | 0 | 136.63M | 0 | 119.09M | 0 | 75.11M | 0 |
| Deferred income tax benefit | 63.53M | 0 | 73.94M | 0 | 136.63M | 0 | 119.09M | 0 | 75.11M | 0 |
| 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 | 832M | 1.07B | 278M | 1.96B | -4.00B | 3.12B | 1.22B | 2.71B | 1.71B | 2.84B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44M | -27.60M | -36M | -59M | -50.16M | -366.71M | -101.00M | -429.36M | -173.23M | -267.71M |
Acquisitions Net | -318M | -5M | -690M | -1.14B | -479.35M | -639.52M | -264.57M | -373.84M | -193.54M | -596.12M |
Cash generated by investing activities | -360M | -39M | -726M | -1.19B | -587.30M | -1.00B | 615.07M | -677.35M | -317.38M | -848.27M |
Financing activities | ||||||||||
Common Stock Issued | 4M | 0 | 2.38B | 13M | 0 | 21.57M | 0 | 16.03M | 0 | 20.23M |
Payments for dividends | -533M | -474M | -421M | -814M | -1.23B | -1.57B | -873.62M | -1.56B | -659.12M | -1.39B |
Repurchases of common stock | 0 | -4M | 0 | -983M | 0 | 890.25M | 0 | 0 | 0 | -188.64M |
Repayments of term debt | -393M | -1.72B | -1.25B | -983M | -206.83M | -677.59M | -186M | 0 | 590M | -692.62M |
Cash used in financing activities | -1.21B | -2.52B | 1.26B | 212M | -1.95B | -690.28M | -1.28B | -457.74M | -456.10M | -2.59B |
Net Change In Cash | -763M | -1.65B | -848M | 1.05B | -6.85B | 1.82B | 471.10M | 2.81B | 929.13M | -585.23M |
Cash at end of period | 4.75B | 5.51B | 7.17B | 8.01B | 5.25B | 15.38B | 8.05B | 12.41B | 5.26B | 9.97B |
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