PRUDENTIAL PLC-ADR (PUK) Stock Cash Flow
NYSE:PUK - New York Stock Exchange, Inc. - US74435K2042 - ADR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53B | 2.27B | 1.48B | 3.02B | 3.18B | |||
| Change In Working Capital | 3.94B | 2.35B | 3.36B | 560.00M | 2.22B | |||
| Interest Paid | 239.00M | 263.00M | 220.00M | 325.00M | 319.00M | |||
| Taxes Paid | N/A | 406.00M | 449.00M | 453.00M | 551.00M | |||
| Other non cash items | -3.73B | -3.79B | -3.76B | -4.92B | -2.97B | |||
| OPERATING CASH FLOW | 1.74B | 832.00M | 1.08B | -1.34B | 2.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.00M | -44.00M | -34.00M | -36.00M | -57.00M | |||
| Other Investing Activity | -635.00M | -316.00M | -5.00M | -690.00M | -1.14B | |||
| INVESTING CASH FLOW | -688.00M | -360.00M | -39.00M | -726.00M | -1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.00M | -486.00M | -1.83B | -373.00M | 855.00M | |||
| Stock Issued/Repurchased | -60.00M | 4.00M | N/A | 2.38B | 13.00M | |||
| Dividend Paid | -562.00M | -533.00M | -474.00M | -421.00M | -814.00M | |||
| Other Financing Activity | -171.00M | -195.00M | -216.00M | -323.00M | -312.00M | |||
| FINANCING CASH FLOW | -902.00M | -1.21B | -2.52B | 1.26B | -258.00M | |||
| Exchange Rate Effect | -90.00M | -25.00M | -175.00M | -44.00M | 70.00M | |||
| CHANGE IN CASH | 58.00M | -763.00M | -1.66B | -848.00M | 1.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74B | 832.00M | 1.08B | -1.34B | 2.43B | |||
| Capital Expenditure | -53.00M | -44.00M | -34.00M | -36.00M | -57.00M | |||
| FREE CASH FLOW | 1.69B | 788.00M | 1.04B | -1.38B | 2.38B | |||
All data in USD