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Prudential Financial, Inc. (PRU)

NYSE - Nasdaq Real-time price. Currency in USD
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117.03-0.37 (-0.32%)
As of 09:39AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,335,000
-374,000
4,186,000
4,074,000
Depreciation & amortisation
96,000
457,000
460,000
161,000
Change in working capital
-5,633,000
3,027,000
13,175,000
17,581,000
Other working capital
1,966,000
8,368,000
19,625,000
21,664,000
Other non-cash items
-2,387,000
-2,652,000
-2,616,000
-2,248,000
Net cash provided by operating activities
1,966,000
8,368,000
19,625,000
21,664,000
Cash flows from investing activities
Acquisitions, net
-
0
-1,755,000
0
Purchases of investments
-130,613,000
-144,488,000
-122,715,000
-144,892,000
Sales/maturities of investments
128,608,000
127,190,000
111,683,000
126,967,000
Other investing activities
-584,000
-278,000
-437,000
-188,000
Net cash used for investing activities
-1,874,000
-16,210,000
-17,028,000
-21,628,000
Cash flows from financing activities
Debt repayment
-1,797,000
-2,762,000
-2,067,000
-1,810,000
Common stock repurchased
-2,097,000
-500,000
-2,500,000
-1,500,000
Dividends paid
-1,815,000
-1,766,000
-1,641,000
-1,521,000
Other financing activities
1,182,000
6,267,000
642,000
1,222,000
Net cash used provided by (used for) financing activities
-3,710,000
4,883,000
-1,634,000
781,000
Net change in cash
-5,151,000
-2,619,000
979,000
959,000
Cash at beginning of period
20,804,000
16,474,000
15,495,000
14,536,000
Cash at end of period
15,687,000
13,855,000
16,474,000
15,495,000
Free cash flow
Operating cash flow
1,966,000
8,368,000
19,625,000
21,664,000
Free cash flow
1,966,000
8,368,000
19,625,000
21,664,000