Prudential Financial Inc (PRU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,000 | 4,238,000 | 4,088,000 | 7,974,000 | 4,419,000 |
| Depreciation Amortization | 457,000 | 460,000 | 161,000 | 222,000 | 318,000 |
| Accounts payable and accrued liabilities | 10,817,000 | 10,992,000 | 16,481,000 | 10,940,000 | 10,584,000 |
| Other Working Capital | 6,168,000 | 10,533,000 | 17,764,000 | 5,813,000 | 11,301,000 |
| Other Operating Activity | -8,928,000 | -6,598,000 | -16,830,000 | -11,489,000 | -11,746,000 |
| Operating Cash Flow | $8,368,000 | $19,625,000 | $21,664,000 | $13,460,000 | $14,876,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,463,000 | 809,000 | 510,000 | 923,000 | 330,000 |
| Net Acquisitions | 1,454,000 | -1,755,000 | N/A | -64,000 | -532,000 |
| Purchase Of Investment | -102,749,000 | -98,037,000 | -123,854,000 | -125,093,000 | -50,210,000 |
| Sale Of Investment | 86,540,000 | 81,345,000 | 101,878,000 | 113,391,000 | 28,760,000 |
| Other Investing Activity | 1,008,000 | 610,000 | -162,000 | -1,114,000 | -42,000 |
| Investing Cash Flow | $-16,210,000 | $-17,028,000 | $-21,628,000 | $-11,957,000 | $-21,694,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 478,000 | -165,000 | 1,324,000 | 853,000 | 853,000 |
| Debt Issued | 3,013,000 | 3,964,000 | 2,934,000 | 1,225,000 | 2,742,000 |
| Debt Repayment | -2,762,000 | -2,067,000 | -1,810,000 | -1,827,000 | -2,753,000 |
| Common Stock Issued | 153,000 | 133,000 | 132,000 | 246,000 | 426,000 |
| Common Stock Repurchased | -500,000 | -2,500,000 | -1,500,000 | -1,250,000 | -2,119,000 |
| Dividend Paid | -1,766,000 | -1,641,000 | -1,521,000 | -1,296,000 | -1,300,000 |
| Other Financing Activity | 6,267,000 | 642,000 | 1,222,000 | 791,000 | 5,352,000 |
| Financing Cash Flow | $4,883,000 | $-1,634,000 | $781,000 | $-1,258,000 | $3,201,000 |
| Exchange Rate Effect | 340,000 | 16,000 | 142,000 | 110,000 | 50,000 |
| Beginning Cash Position | 16,474,000 | 15,495,000 | 14,536,000 | 14,181,000 | 17,748,000 |
| End Cash Position | 13,855,000 | 16,474,000 | 15,495,000 | 14,536,000 | 14,181,000 |
| Net Cash Flow | $-2,619,000 | $979,000 | $959,000 | $355,000 | $-3,567,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,368,000 | 19,625,000 | 21,664,000 | 13,460,000 | 14,876,000 |
| Free Cash Flow | 8,368,000 | 19,625,000 | 21,664,000 | 13,460,000 | 14,876,000 |