Prudential plc
PUKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,239 | $2,272 | -$833 | $3,018 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $74 |
| Change in WC | $202 | $12,787 | -$20,440 | -$5,442 |
| Other Non-Cash | $168 | -$14,227 | $22,351 | $2,315 |
| Operating Cash Flow | $3,609 | $832 | $1,078 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$44 | -$28 | -$36 |
| Net Acquisitions | -$557 | -$142 | -$5 | -$690 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$174 | -$174 | -$6 | $0 |
| Investing Cash Flow | -$832 | -$360 | -$39 | -$726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$393 | -$1,729 | -$276 |
| Stock Issued | $0 | $4 | $0 | $2,382 |
| Stock Repurch. | -$860 | $0 | -$4 | $0 |
| Dividends Paid | -$552 | -$533 | -$474 | -$421 |
| Other Fin. Act. | -$283 | -$288 | -$313 | -$133 |
| Financing Cash Flow | -$1,695 | -$1,210 | -$2,520 | $1,552 |
| Forex Effect | -$61 | -$25 | -$175 | -$44 |
| Net Chg. in Cash | $1,021 | -$763 | -$1,656 | -$848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,751 | $5,514 | $7,170 | $8,018 |
| End Cash | $5,772 | $4,751 | $5,514 | $7,170 |
| Free Cash Flow | $3,508 | $788 | $1,044 | -$71 |