PRUDENTIAL PLC (PRU.DE) Stock Cash Flow

FRA:PRU • GB0007099541

12.2 EUR
-0.4 (-3.17%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
PRU.DE Net Income ChartPRU.DE Net Income over time chart
4.44B3.24B2.27B1.48B3.02B
Change In Working Capital
PRU.DE Change In Working Capital ChartPRU.DE Change In Working Capital over time chart
5.24B4.95B2.35B3.36B560.00M
Interest Paid
PRU.DE Interest Paid ChartPRU.DE Interest Paid over time chart
165.00M239.00M263.00M220.00M325.00M
Taxes Paid
PRU.DE Taxes Paid ChartPRU.DE Taxes Paid over time chart
N/A549.00M406.00M449.00M453.00M
Other non cash items
PRU.DE Other non cash items ChartPRU.DE Other non cash items over time chart
-7.48B-4.58B-3.79B-3.76B-4.92B
OPERATING CASH FLOW
PRU.DE OPERATING CASH FLOW ChartPRU.DE OPERATING CASH FLOW over time chart
2.20B3.61B832.00M1.08B-1.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRU.DE Capital Expenditure ChartPRU.DE Capital Expenditure over time chart
-121.00M-101.00M-44.00M-34.00M-36.00M
Other Investing Activity
PRU.DE Other Investing Activity ChartPRU.DE Other Investing Activity over time chart
-735.00M-731.00M-316.00M-5.00M-690.00M
INVESTING CASH FLOW
PRU.DE INVESTING CASH FLOW ChartPRU.DE INVESTING CASH FLOW over time chart
-856.00M-832.00M-360.00M-39.00M-726.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRU.DE Debt Issued/Reduced ChartPRU.DE Debt Issued/Reduced over time chart
363.00M-93.00M-486.00M-1.83B-373.00M
Stock Issued/Repurchased
PRU.DE Stock Issued/Repurchased ChartPRU.DE Stock Issued/Repurchased over time chart
-1.51B-860.00M4.00MN/A2.38B
Dividend Paid
PRU.DE Dividend Paid ChartPRU.DE Dividend Paid over time chart
-588.00M-552.00M-533.00M-474.00M-421.00M
Other Financing Activity
PRU.DE Other Financing Activity ChartPRU.DE Other Financing Activity over time chart
-191.00M-190.00M-195.00M-216.00M-323.00M
FINANCING CASH FLOW
PRU.DE FINANCING CASH FLOW ChartPRU.DE FINANCING CASH FLOW over time chart
-1.93B-1.70B-1.21B-2.52B1.26B
 
Exchange Rate Effect
PRU.DE Exchange Rate Effect ChartPRU.DE Exchange Rate Effect over time chart
242.00M-61.00M-25.00M-175.00M-44.00M
CHANGE IN CASH
PRU.DE CHANGE IN CASH ChartPRU.DE CHANGE IN CASH over time chart
-342.00M1.02B-763.00M-1.66B-848.00M
 
FREE CASH FLOW
Operating Cash Flow
PRU.DE Operating Cash Flow ChartPRU.DE Operating Cash Flow over time chart
2.20B3.61B832.00M1.08B-1.34B
Capital Expenditure
PRU.DE Capital Expenditure ChartPRU.DE Capital Expenditure over time chart
-121.00M-101.00M-44.00M-34.00M-36.00M
FREE CASH FLOW
PRU.DE FREE CASH FLOW ChartPRU.DE FREE CASH FLOW over time chart
2.08B3.51B788.00M1.04B-1.38B

All data in USD

Charts

PRU.DE Operating and Free Cash Flow chartPRU.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B -4B