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Prudential Financial, Inc. (PRU)

NYSE - NYSE Delayed Price. Currency in USD
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96.51+0.56 (+0.58%)
At close: 04:00PM EDT
96.12 -0.39 (-0.40%)
After hours: 07:32PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,122,000
7,724,000
-374,000
4,186,000
4,074,000
Depreciation & amortisation
-
204,000
457,000
460,000
161,000
Change in working capital
-
3,299,000
3,027,000
13,175,000
17,581,000
Other working capital
-
9,812,000
8,368,000
19,625,000
21,664,000
Other non-cash items
-
-2,302,000
-2,652,000
-2,616,000
-2,248,000
Net cash provided by operating activities
-
9,812,000
8,368,000
19,625,000
21,664,000
Cash flows from investing activities
Acquisitions, net
-
0
0
-1,755,000
0
Purchases of investments
-
-133,059,000
-144,488,000
-122,715,000
-144,892,000
Sales/maturities of investments
-
127,445,000
127,190,000
111,683,000
126,967,000
Other investing activities
-
-596,000
-278,000
-437,000
-188,000
Net cash used for investing activities
-
-5,342,000
-16,210,000
-17,028,000
-21,628,000
Cash flows from financing activities
Debt repayment
-
-1,708,000
-2,762,000
-2,067,000
-1,810,000
Common stock repurchased
-
-2,500,000
-500,000
-2,500,000
-1,500,000
Dividends paid
-
-1,814,000
-1,766,000
-1,641,000
-1,521,000
Other financing activities
-
2,204,000
6,267,000
642,000
1,222,000
Net cash used provided by (used for) financing activities
-
-3,011,000
4,883,000
-1,634,000
781,000
Net change in cash
-
-921,000
-2,619,000
979,000
959,000
Cash at beginning of period
-
13,855,000
16,474,000
15,495,000
14,536,000
Cash at end of period
-
12,934,000
13,855,000
16,474,000
15,495,000
Free cash flow
Operating cash flow
-
9,812,000
8,368,000
19,625,000
21,664,000
Free cash flow
-
9,812,000
8,368,000
19,625,000
21,664,000