Prudential Financial, Inc. (PRU)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,164,000
2,488,000
-1,647,000
8,868,000
-374,000
Depreciation & amortization
286,000
-70,000
117,000
206,000
457,000
Change in working capital
2,364,000
-958,000
-194,000
3,724,000
3,027,000
Other working capital
10,388,000
6,510,000
5,158,000
9,812,000
8,368,000
Other non-cash items
-2,217,000
-2,186,000
-2,230,000
-2,134,000
-2,652,000
Net cash provided by operating activites
10,388,000
6,510,000
5,158,000
9,812,000
8,368,000
Cash flows from investing activities
Acquisitions, net
-
-
-
0
0
Purchases of investments
-105,303,000
-95,590,000
-118,586,000
-133,059,000
-144,488,000
Sales/Maturities of investments
89,339,000
86,256,000
110,051,000
127,445,000
127,190,000
Other investing activites
-668,000
-676,000
-98,000
-596,000
-278,000
Net cash used for investing activites
-19,063,000
-12,122,000
-7,638,000
-5,342,000
-16,210,000
Cash flows from financing activities
Debt repayment
-2,813,000
-2,318,000
-1,184,000
-1,708,000
-2,762,000
Common stock repurchased
-1,003,000
-1,012,000
-1,488,000
-2,500,000
-500,000
Dividends Paid
-1,856,000
-1,846,000
-1,817,000
-1,814,000
-1,766,000
Other financing activites
12,570,000
10,859,000
8,171,000
2,204,000
6,267,000
Net cash used privided by (used for) financing activities
10,153,000
7,739,000
4,933,000
-3,011,000
4,883,000
Net change in cash
1,283,000
2,164,000
4,365,000
-921,000
-2,619,000
Cash at beginning of period
17,473,000
17,299,000
12,934,000
13,855,000
16,474,000
Cash at end of period
18,951,000
19,463,000
17,299,000
12,934,000
13,855,000
Free Cash Flow
Operating Cash Flow
10,388,000
6,510,000
5,158,000
9,812,000
8,368,000
Free Cash Flow
10,388,000
6,510,000
5,158,000
9,812,000
8,368,000
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