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PRUDENTIAL FINANCIAL INC - PRU 5.95 09/01/62 (PRH) Stock Cash Flow

USA - NYSE:PRH - US7443208704

24.94 USD
-0.02 (-0.08%)
Last: 11/7/2025, 10:08:40 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRH Net Income ChartPRH Net Income over time chart
2.86B2.85B2.51B-1.46B7.79B
Depreciation Amortization
PRH Depreciation Amortization ChartPRH Depreciation Amortization over time chart
undefined383.00Mnull117.00M206.00M
Income Taxes - Deferred
PRH Income Taxes - Deferred ChartPRH Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
PRH Accounts Payable And Accrued Liabilities ChartPRH Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PRH Change In Working Capital ChartPRH Change In Working Capital over time chart
4.20B7.60B6.64B6.51B5.04B
Interest Paid
PRH Interest Paid ChartPRH Interest Paid over time chart
undefined2.00B1.55B1.45B1.45B
Taxes Paid
PRH Taxes Paid ChartPRH Taxes Paid over time chart
undefined756.00M895.00M1.09B1.67B
Other non cash items
PRH Other non cash items ChartPRH Other non cash items over time chart
-2.02B-2.33B-2.64B210.00M-4.37B
OPERATING CASH FLOW
PRH OPERATING CASH FLOW ChartPRH OPERATING CASH FLOW over time chart
5.27B8.50B6.51B5.16B9.81B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRH Capital Expenditure ChartPRH Capital Expenditure over time chart
undefinednullnullnullnull
Other Investing Activity
PRH Other Investing Activity ChartPRH Other Investing Activity over time chart
-27.84B-28.59B-12.12B-7.64B-5.34B
INVESTING CASH FLOW
PRH INVESTING CASH FLOW ChartPRH INVESTING CASH FLOW over time chart
-27.84B-28.59B-12.12B-7.64B-5.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRH Debt Issued/Reduced ChartPRH Debt Issued/Reduced over time chart
3.45B4.73B-388.00M-96.00M-1.10B
Stock Issued/Repurchased
PRH Stock Issued/Repurchased ChartPRH Stock Issued/Repurchased over time chart
-857.00M-799.00M-886.00M-1.32B-2.30B
Dividend Paid
PRH Dividend Paid ChartPRH Dividend Paid over time chart
-1.92B-1.89B-1.85B-1.82B-1.81B
Other Financing Activity
PRH Other Financing Activity ChartPRH Other Financing Activity over time chart
19.12B17.36B10.86B8.17B2.20B
FINANCING CASH FLOW
PRH FINANCING CASH FLOW ChartPRH FINANCING CASH FLOW over time chart
19.80B19.39B7.74B4.93B-3.01B
 
Exchange Rate Effect
PRH Exchange Rate Effect ChartPRH Exchange Rate Effect over time chart
63.00M-254.00M37.00M-159.00M-309.00M
CHANGE IN CASH
PRH CHANGE IN CASH ChartPRH CHANGE IN CASH over time chart
-2.70B-943.00M2.16B2.29B1.15B
 
FREE CASH FLOW
Operating Cash Flow
PRH Operating Cash Flow ChartPRH Operating Cash Flow over time chart
5.27B8.50B6.51B5.16B9.81B
Capital Expenditure
PRH Capital Expenditure ChartPRH Capital Expenditure over time chart
undefinednullnullnullnull
FREE CASH FLOW
PRH FREE CASH FLOW ChartPRH FREE CASH FLOW over time chart
5.27B8.50B6.51B5.16B9.81B

All data in USD

Charts

PRH Operating and Free Cash Flow chartPRH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B