Prudential Financial, Inc.
PRU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,846 | $2,508 | -$1,462 | $7,794 |
| Dep. & Amort. | $383 | -$70 | $124 | $204 |
| Deferred Tax | $0 | -$257 | -$220 | -$284 |
| Stock-Based Comp. | $0 | $0 | $220 | $284 |
| Change in WC | -$412 | -$958 | $1,312 | $3,299 |
| Other Non-Cash | $5,685 | $5,287 | $5,184 | -$1,485 |
| Operating Cash Flow | $8,502 | $6,510 | $5,158 | $9,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $736 |
| Net Acquisitions | $0 | $0 | $422 | $132 |
| Inv. Purchases | -$130,211 | -$95,590 | -$118,586 | -$133,059 |
| Inv. Sales/Matur. | $104,973 | $86,256 | $110,051 | $127,445 |
| Other Inv. Act. | -$3,347 | -$2,788 | $475 | -$596 |
| Investing Cash Flow | -$28,585 | -$12,122 | -$7,638 | -$5,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $845 | -$388 | $1,445 | -$1,143 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,012 | -$1,488 | -$2,500 |
| Dividends Paid | -$1,891 | -$1,846 | -$1,817 | -$1,814 |
| Other Fin. Act. | $21,440 | $10,985 | $6,793 | $2,446 |
| Financing Cash Flow | $19,394 | $7,739 | $4,933 | -$3,011 |
| Forex Effect | -$254 | $37 | $1,912 | -$2,380 |
| Net Chg. in Cash | -$943 | $2,164 | $4,365 | -$921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,463 | $17,299 | $12,934 | $13,855 |
| End Cash | $18,520 | $19,463 | $17,299 | $12,934 |
| Free Cash Flow | $8,502 | $6,510 | $5,158 | $10,548 |