PRUDENTIAL FINANCIAL INC - PRU 4 1/8 09/01/60 (PFH) Stock Cash Flow
USA - NYSE:PFH - US7443208886
18.56 USD
+0.03 (+0.19%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.83B | 2.85B | 2.51B | -1.46B | 7.79B | |||
| Depreciation Amortization | N/A | 383.00M | N/A | 117.00M | 206.00M | |||
| Change In Working Capital | 990.00M | 7.60B | 6.64B | 6.51B | 5.04B | |||
| Interest Paid | N/A | 2.00B | 1.55B | 1.45B | 1.45B | |||
| Taxes Paid | N/A | 756.00M | 895.00M | 1.09B | 1.67B | |||
| Other non cash items | -1.07B | -2.33B | -2.64B | 210.00M | -4.37B | |||
| OPERATING CASH FLOW | 2.08B | 8.50B | 6.51B | 5.16B | 9.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -24.29B | -28.59B | -12.12B | -7.64B | -5.34B | |||
| INVESTING CASH FLOW | -24.29B | -28.59B | -12.12B | -7.64B | -5.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.21B | 4.73B | -388.00M | -96.00M | -1.10B | |||
| Stock Issued/Repurchased | -838.00M | -799.00M | -886.00M | -1.32B | -2.30B | |||
| Dividend Paid | -1.91B | -1.89B | -1.85B | -1.82B | -1.81B | |||
| Other Financing Activity | 20.03B | 17.36B | 10.86B | 8.17B | 2.20B | |||
| FINANCING CASH FLOW | 21.50B | 19.39B | 7.74B | 4.93B | -3.01B | |||
| Exchange Rate Effect | 284.00M | -254.00M | 37.00M | -159.00M | -309.00M | |||
| CHANGE IN CASH | -430.00M | -943.00M | 2.16B | 2.29B | 1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.08B | 8.50B | 6.51B | 5.16B | 9.81B | |||
| FREE CASH FLOW | 2.08B | 8.50B | 6.51B | 5.16B | 9.81B | |||
All data in USD