Prudential Financial Cash Flow Statement 2009-2024 | PRU

Fifteen years of historical annual cash flow statements for Prudential Financial (PRU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,508$-1,675.00$8,938$-146.00$4,238$4,088$7,974$4,419$5,712$1,438$-560.00$570$3,666$3,012$3,090
$107$1,020$1,266$457$460$161$222$318$113$631$411$302$290$-104.00$175
$4,853$6,007$-4,116.00$5,773$2,723$-1,029.00$578$-323.00$-2,429.00$132$6,918$3,650$271$1,680$2,381
$4,960$7,027$-2,850.00$6,230$3,183$-868.00$800$-5.00$-2,316.00$763$7,329$3,952$561$1,576$2,556
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-743.00$-971.00$863$0$0$524$44.00$-33.00$-33.00$329$-644.00$45.00
$5,489$6,132$8,741$10,817$10,992$16,481$10,940$10,584$8,311$11,276$8,379$17,784$6,799$4,497$2,524
$-1,615.00$-3,255.00$-3,373.00$-3,482.00$851$371$-3,508.00$99.00$772$4,268$-6,408.00$-2,061.00$-376.00$-1,376.00$-1,277.00
$3,432$1,283$5,627$6,168$10,533$17,764$5,813$11,301$10,824$15,886$595$16,217$6,669$1,344$2,393
$6,510$5,158$9,812$8,368$19,625$21,664$13,460$14,876$13,942$19,396$8,445$20,909$12,377$6,542$5,840
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$422$132$1,454$-1,755.00$0$-64.00$-532.00$0$-23.00$-488.00$0$-2,321.00$0$0
$-188.00$2,759$367$-2,463.00$809$510$923$330$399$-472.00$-1,032.00$-200.00$136$974$-971.00
$-9,929.00$-8,840.00$-4,816.00$-16,209.00$-16,692.00$-21,976.00$-11,702.00$-21,450.00$-8,304.00$-16,265.00$-13,511.00$-15,363.00$-11,292.00$-9,918.00$3,593
$-10,117.00$-6,081.00$-4,449.00$-18,672.00$-15,883.00$-21,466.00$-10,779.00$-21,120.00$-7,905.00$-16,737.00$-14,543.00$-15,563.00$-11,156.00$-8,944.00$2,622
$-2,005.00$-1,979.00$-1,025.00$1,008$610$-162.00$-1,114.00$-42.00$159$-328.00$-1,303.00$143$182$422$-193.00
$-12,122.00$-7,638.00$-5,342.00$-16,210.00$-17,028.00$-21,628.00$-11,957.00$-21,694.00$-7,746.00$-17,088.00$-16,334.00$-15,420.00$-13,295.00$-8,522.00$2,429
$-242.00$1,659$-1,440.00$251$1,897$1,124$-602.00$-11.00$209$571$721$2,673$527$823$-1,816.00
$-146.00$-1,755.00$339$478$-165.00$1,324$853$853$-2,202.00$683$3,296$1.00$1,230$-179.00$-7,243.00
$-388.00$-96.00$-1,101.00$729$1,732$2,448$251$842$-1,993.00$1,254$4,017$2,674$1,757$644$-9,059.00
$-886.00$-1,325.00$-2,300.00$-347.00$-2,367.00$-1,368.00$-1,004.00$-1,693.00$-1,455.00$-731.00$-390.00$-1,268.00$-877.00$1,068$1,455
$-886.00$-1,325.00$-2,300.00$-347.00$-2,367.00$-1,368.00$-1,004.00$-1,693.00$-1,455.00$-731.00$-390.00$-1,268.00$-877.00$1,068$1,455
$-1,846.00$-1,817.00$-1,814.00$-1,766.00$-1,641.00$-1,521.00$-1,296.00$-1,300.00$-1,117.00$-1,027.00$-847.00$0$-704.00$-575.00$-347.00
$10,859$8,171$2,204$6,267$642$1,222$791$5,352$994$2,133$-538.00$-2,711.00$1,923$476$-2,470.00
$7,739$4,933$-3,011.00$4,883$-1,634.00$781$-1,258.00$3,201$-3,571.00$1,629$2,242$-1,305.00$2,099$1,613$-10,421.00
$2,164$4,365$-921.00$-2,619.00$979$959$355$-3,567.00$2,694$3,479$-6,661.00$3,849$1,336$-249.00$-1,864.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,846.00$-1,817.00$-1,814.00$-1,766.00$-1,641.00$-1,521.00$-1,296.00$-1,300.00$-1,117.00$-1,027.00$-847.00$0$-704.00$-575.00$-347.00