Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,508,000 | -1,675,000 | 8,938,000 | -146,000 | 4,238,000 |
Depreciation Amortization | 107,000 | 1,020,000 | 1,266,000 | 457,000 | 460,000 |
Accounts payable and accrued liabilities | 5,489,000 | 6,132,000 | 8,741,000 | 10,817,000 | 10,992,000 |
Other Working Capital | 3,432,000 | 1,283,000 | 5,627,000 | 6,168,000 | 10,533,000 |
Other Operating Activity | -5,026,000 | -1,602,000 | -14,760,000 | -8,928,000 | -6,598,000 |
Operating Cash Flow | $6,510,000 | $5,158,000 | $9,812,000 | $8,368,000 | $19,625,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -188,000 | 2,759,000 | 367,000 | -2,463,000 | 809,000 |
Net Acquisitions | N/A | 422,000 | 132,000 | 1,454,000 | -1,755,000 |
Purchase Of Investment | -69,292,000 | -85,556,000 | -110,951,000 | -102,749,000 | -98,037,000 |
Sale Of Investment | 59,363,000 | 76,716,000 | 106,135,000 | 86,540,000 | 81,345,000 |
Other Investing Activity | -2,005,000 | -1,979,000 | -1,025,000 | 1,008,000 | 610,000 |
Investing Cash Flow | $-12,122,000 | $-7,638,000 | $-5,342,000 | $-16,210,000 | $-17,028,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -146,000 | -1,755,000 | 339,000 | 478,000 | -165,000 |
Debt Issued | 2,076,000 | 2,843,000 | 268,000 | 3,013,000 | 3,964,000 |
Debt Repayment | -2,318,000 | -1,184,000 | -1,708,000 | -2,762,000 | -2,067,000 |
Common Stock Issued | 126,000 | 163,000 | 200,000 | 153,000 | 133,000 |
Common Stock Repurchased | -1,012,000 | -1,488,000 | -2,500,000 | -500,000 | -2,500,000 |
Dividend Paid | -1,846,000 | -1,817,000 | -1,814,000 | -1,766,000 | -1,641,000 |
Other Financing Activity | 10,859,000 | 8,171,000 | 2,204,000 | 6,267,000 | 642,000 |
Financing Cash Flow | $7,739,000 | $4,933,000 | $-3,011,000 | $4,883,000 | $-1,634,000 |
Exchange Rate Effect | 37,000 | -159,000 | -309,000 | 340,000 | 16,000 |
Beginning Cash Position | 17,299,000 | 12,934,000 | 13,855,000 | 16,474,000 | 15,495,000 |
End Cash Position | 19,463,000 | 17,299,000 | 12,934,000 | 13,855,000 | 16,474,000 |
Net Cash Flow | $2,164,000 | $4,365,000 | $-921,000 | $-2,619,000 | $979,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,510,000 | 5,158,000 | 9,812,000 | 8,368,000 | 19,625,000 |
Free Cash Flow | 6,510,000 | 5,158,000 | 9,812,000 | 8,368,000 | 19,625,000 |