PRUDENTIAL PLC-ADR (PUK) Stock Cash Flow
USA - NYSE:PUK - US74435K2042 - ADR
27.36 USD
-0.12 (-0.44%)
27.36 USD
0 (0%)
| 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 | 4.44B | 3.24B | 2.27B | 1.48B | 3.02B | |||
| Change In Working Capital | 5.24B | 4.95B | 2.35B | 3.36B | 560.00M | |||
| Interest Paid | 165.00M | 239.00M | 263.00M | 220.00M | 325.00M | |||
| Taxes Paid | N/A | 549.00M | 406.00M | 449.00M | 453.00M | |||
| Other non cash items | -7.48B | -4.58B | -3.79B | -3.76B | -4.92B | |||
| OPERATING CASH FLOW | 2.20B | 3.61B | 832.00M | 1.08B | -1.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.00M | -101.00M | -44.00M | -34.00M | -36.00M | |||
| Other Investing Activity | -735.00M | -731.00M | -316.00M | -5.00M | -690.00M | |||
| INVESTING CASH FLOW | -856.00M | -832.00M | -360.00M | -39.00M | -726.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 363.00M | -93.00M | -486.00M | -1.83B | -373.00M | |||
| Stock Issued/Repurchased | -1.51B | -860.00M | 4.00M | N/A | 2.38B | |||
| Dividend Paid | -588.00M | -552.00M | -533.00M | -474.00M | -421.00M | |||
| Other Financing Activity | -191.00M | -190.00M | -195.00M | -216.00M | -323.00M | |||
| FINANCING CASH FLOW | -1.93B | -1.70B | -1.21B | -2.52B | 1.26B | |||
| Exchange Rate Effect | 242.00M | -61.00M | -25.00M | -175.00M | -44.00M | |||
| CHANGE IN CASH | -342.00M | 1.02B | -763.00M | -1.66B | -848.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.20B | 3.61B | 832.00M | 1.08B | -1.34B | |||
| Capital Expenditure | -121.00M | -101.00M | -44.00M | -34.00M | -36.00M | |||
| FREE CASH FLOW | 2.08B | 3.51B | 788.00M | 1.04B | -1.38B | |||
All data in USD