Prudential Financial, Inc.
PRU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,518 | $566 | $742 | $73 |
| Dep. & Amort. | $177 | $482 | -$161 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,304 | -$2,429 | -$4,742 | $387 |
| Other Non-Cash | -$4,703 | $2,543 | $1,655 | $1,809 |
| Operating Cash Flow | $4,296 | $1,162 | -$2,506 | $2,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,644 | -$26,791 | -$26,810 | -$38,810 |
| Inv. Sales/Matur. | $25,673 | $20,991 | $21,371 | $32,453 |
| Other Inv. Act. | -$271 | -$28 | -$26 | -$944 |
| Investing Cash Flow | -$9,242 | -$5,828 | -$5,465 | -$7,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,483 | -$543 | $923 | $460 |
| Stock Issued | $27 | $29 | $0 | $0 |
| Stock Repurch. | -$250 | -$250 | -$246 | -$254 |
| Dividends Paid | -$479 | -$481 | -$491 | -$467 |
| Other Fin. Act. | $4,946 | $6,394 | $5,313 | $3,681 |
| Financing Cash Flow | $5,727 | $5,149 | $5,499 | $3,420 |
| Forex Effect | $42 | $114 | $56 | -$149 |
| Net Chg. in Cash | $823 | $597 | -$2,416 | -$1,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,701 | $16,104 | $18,520 | $20,228 |
| End Cash | $17,524 | $16,701 | $16,104 | $18,520 |
| Free Cash Flow | $4,296 | $1,162 | -$2,506 | $2,322 |