Prudential Public Cash Flow Statement 2009-2024 | PUK

Fifteen years of historical annual cash flow statements for Prudential Public (PUK).

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
$2,272$-519.00$3,018$3,179$2,287$3,557$5,117$4,353$5,078$5,198$3,258$5,053$3,090$3,204$2,449
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-5,481.00$-2,050.00$-6,084.00$-2,968.00$-6,897.00$-4,381.00$-14,108.49$-13,868.78$-13,059.19$0$0$0$0$0$-21.92
$-5,481.00$-2,050.00$-6,084.00$-2,968.00$-6,897.00$-4,381.00$-14,108.49$-13,868.78$-13,059.19$0$0$0$0$0$-21.92
$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$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$0$0$0$0$0$0$0$11,792$-1,212.72$-3,465.02$220$-210.29$-3,349.46
$832$1,078$278$2,773$-72.00$3,355$2,088$2,983$3,873$3,013$2,072$707$2,788$3,012$169
$-42.00$-34.00$-36.00$-51.00$-64.00$-134.00$-172.70$-333.40$-345.55$-1,148.72$-280.09$-198.13$-182.90$-137.62$-57.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-415.00$-298.00$-690.00$-1,142.00$-260.00$-442.00$1,224$-410.66$-371.55$251$-633.74$-318.60$-85.03$-224.21$-778.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$273$293$0$0$0$0$0$0$0$0$0$0$0$0$0
$273$293$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-176.00$0$0$0$0$0$0$0$0$0$0$0$0$0$-31.31
$-360.00$-39.00$-726.00$-1,193.00$-324.00$-576.00$1,052$-744.06$-717.10$-898.21$-913.84$-516.74$-267.93$-361.83$-867.50
$-393.00$-1,729.00$-255.00$983$-137.00$1,526$-239.72$1,663$902$0$0$0$0$0$0
$-93.00$-101.00$-118.00$-128.00$-137.00$0$0$0$0$0.00$0.00$39.62$0.00$0.00$0.00
$-486.00$-1,830.00$-373.00$855$-274.00$1,526$-239.72$1,663$902$-733.40$1,759$0.00$11.23$-1.54$897
$4.00$-4.00$2,382$13.00$22.00$23.00$27.06$17.62$10.70$0$0$0$0$0$0
$4.00$-4.00$2,382$13.00$22.00$23.00$27.06$17.62$10.70$0.00$9.38$26.94$27.27$6.18$4.69
$-540.00$-482.00$-430.00$-832.00$-1,634.00$-1,662.00$-1,493.72$-1,717.17$-1,489.25$-1,475.04$-1,222.10$-1,038.24$-1,030.02$-694.28$-538.66
$-188.00$-204.00$-314.00$-294.00$-708.00$-546.00$-487.17$-466.22$-454.11$-537.28$-469.44$-442.24$-473.29$0$-338.23
$-1,210.00$-2,520.00$1,265$-258.00$-2,594.00$-659.00$-2,193.54$-502.82$-1,030.55$-2,745.73$76.67$-1,413.90$-1,464.81$-689.64$25.05
$-763.00$-1,656.00$-848.00$1,053$-8,477.00$981$806$3,094$2,099$-619.68$1,031$-1,383.79$1,004$2,047$-1,014.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-540.00$-482.00$-430.00$-832.00$-1,634.00$-1,662.00$-1,493.72$-1,717.17$-1,489.25$0$0$0$0$0$0