PRUDENTIAL PLC (PRU.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PRU - GB0007099541 - Common Stock
11.7 EUR
-0.4 (-3.31%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.27B | 1.48B | 3.02B | 3.18B | 2.29B | |||
| Change In Working Capital | 2.35B | 3.36B | 560.00M | 2.22B | 2.54B | |||
| Interest Paid | 263.00M | 220.00M | 325.00M | 319.00M | 526.00M | |||
| Taxes Paid | 406.00M | 449.00M | 453.00M | 551.00M | 717.00M | |||
| Other non cash items | -3.79B | -3.76B | -4.92B | -2.97B | -10.59B | |||
| OPERATING CASH FLOW | 832.00M | 1.08B | -1.34B | 2.43B | -5.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.00M | -34.00M | -36.00M | -57.00M | -64.00M | |||
| Other Investing Activity | -316.00M | -5.00M | -690.00M | -1.14B | -260.00M | |||
| INVESTING CASH FLOW | -360.00M | -39.00M | -726.00M | -1.19B | -324.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -486.00M | -1.83B | -373.00M | 855.00M | -274.00M | |||
| Stock Issued/Repurchased | 4.00M | N/A | 2.38B | 13.00M | 22.00M | |||
| Dividend Paid | -533.00M | -474.00M | -421.00M | -814.00M | -1.63B | |||
| Other Financing Activity | -195.00M | -216.00M | -323.00M | -312.00M | -708.00M | |||
| FINANCING CASH FLOW | -1.21B | -2.52B | 1.26B | -258.00M | -2.59B | |||
| Exchange Rate Effect | -25.00M | -175.00M | -44.00M | 70.00M | 203.00M | |||
| CHANGE IN CASH | -763.00M | -1.66B | -848.00M | 1.05B | -8.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 832.00M | 1.08B | -1.34B | 2.43B | -5.76B | |||
| Capital Expenditure | -44.00M | -34.00M | -36.00M | -57.00M | -64.00M | |||
| FREE CASH FLOW | 788.00M | 1.04B | -1.38B | 2.38B | -5.83B | |||
All data in USD