Prudential Financial, Inc. (BIT:1PRU)
Italy
· Delayed Price · Currency is EUR 82.22
-1.52 (-1.82%)
Last updated: Mar 9, 2026, 2:41 PM CET
Prudential Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,576 | 2,727 | 2,488 | -1,647 | 8,868 | Upgrade
|
| Depreciation & Amortization | 128 | 383 | -70 | 117 | 206 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,484 | 2,834 | 3,112 | 5,635 | -1,816 | Upgrade
|
| Change in Income Taxes | -493 | -146 | -442 | -1,594 | 259 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3,493 | 4,803 | 5,489 | 6,132 | 8,741 | Upgrade
|
| Change in Other Net Operating Assets | -6,373 | -3,958 | -5,136 | -4,010 | -4,233 | Upgrade
|
| Other Operating Activities | 3,671 | 2,970 | 1,761 | 344 | -2,230 | Upgrade
|
| Operating Cash Flow | 6,271 | 8,502 | 6,510 | 5,158 | 9,812 | Upgrade
|
| Operating Cash Flow Growth | -26.24% | 30.60% | 26.21% | -47.43% | 17.26% | Upgrade
|
| Investment in Securities | -23,936 | -24,542 | -8,005 | -6,654 | -5,185 | Upgrade
|
| Other Investing Activities | -382 | -746 | -2,005 | -1,979 | -1,025 | Upgrade
|
| Investing Cash Flow | -25,892 | -28,585 | -12,122 | -7,638 | -5,342 | Upgrade
|
| Short-Term Debt Issued | 2,330 | 3,884 | 10 | - | 339 | Upgrade
|
| Long-Term Debt Issued | 2,759 | 2,859 | 2,076 | 2,843 | 268 | Upgrade
|
| Total Debt Issued | 5,089 | 6,743 | 2,086 | 2,843 | 607 | Upgrade
|
| Total Debt Repaid | -1,985 | -2,014 | -2,474 | -2,939 | -1,708 | Upgrade
|
| Net Debt Issued (Repaid) | 3,104 | 4,729 | -388 | -96 | -1,101 | Upgrade
|
| Issuance of Common Stock | 109 | 201 | 126 | 163 | 200 | Upgrade
|
| Repurchases of Common Stock | -1,000 | -1,000 | -1,012 | -1,488 | -2,500 | Upgrade
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| Common Dividends Paid | -1,926 | -1,891 | -1,846 | -1,817 | -1,814 | Upgrade
|
| Other Financing Activities | 848 | 830 | 645 | 2,226 | -364 | Upgrade
|
| Financing Cash Flow | 20,773 | 19,394 | 7,739 | 4,933 | -3,011 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77 | -254 | 37 | -159 | -309 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -2,071 | 2,071 | Upgrade
|
| Net Cash Flow | 1,229 | -943 | 2,164 | 223 | 3,221 | Upgrade
|
| Cash Interest Paid | 1,907 | 1,995 | 1,555 | 1,452 | 1,452 | Upgrade
|
| Cash Income Tax Paid | 1,398 | 756 | 895 | 1,090 | 1,668 | Upgrade
|
| Levered Free Cash Flow | 12,619 | -993.38 | 2,742 | -3,049 | -13,374 | Upgrade
|
| Unlevered Free Cash Flow | 12,619 | -993.38 | 2,742 | -3,049 | -13,374 | Upgrade
|
| Change in Working Capital | -4,588 | -412 | -958 | -194 | 3,724 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.