PRUDENTIAL FINANCIAL INC - PRU 5.95 09/01/62 (PRH) Stock Cash Flow
NYSE:PRH - New York Stock Exchange, Inc. - US7443208704
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.10B | 2.51B | -1.46B | 7.79B | -146.00M | |||
| Depreciation Amortization | N/A | N/A | 117.00M | 206.00M | 457.00M | |||
| Change In Working Capital | 5.29B | 6.64B | 6.51B | 5.04B | 11.45B | |||
| Interest Paid | N/A | 1.55B | 1.45B | 1.45B | 1.53B | |||
| Taxes Paid | N/A | 895.00M | 1.09B | 1.67B | 287.00M | |||
| Other non cash items | -2.44B | -2.64B | 210.00M | -4.37B | -3.40B | |||
| OPERATING CASH FLOW | 7.28B | 6.51B | 5.16B | 9.81B | 8.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -24.38B | -12.12B | -7.64B | -5.34B | -16.21B | |||
| INVESTING CASH FLOW | -24.38B | -12.12B | -7.64B | -5.34B | -16.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.38B | -388.00M | -96.00M | -1.10B | 729.00M | |||
| Stock Issued/Repurchased | -827.00M | -886.00M | -1.32B | -2.30B | -347.00M | |||
| Dividend Paid | -1.88B | -1.85B | -1.82B | -1.81B | -1.77B | |||
| Other Financing Activity | 17.57B | 10.86B | 8.17B | 2.20B | 6.27B | |||
| FINANCING CASH FLOW | 20.25B | 7.74B | 4.93B | -3.01B | 4.88B | |||
| Exchange Rate Effect | 152.00M | 37.00M | -159.00M | -309.00M | 340.00M | |||
| CHANGE IN CASH | 3.30B | 2.16B | 2.29B | 1.15B | -2.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.28B | 6.51B | 5.16B | 9.81B | 8.37B | |||
| FREE CASH FLOW | 7.28B | 6.51B | 5.16B | 9.81B | 8.37B | |||
All data in USD