Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,773,000 | 2,322,000 | 1,151,000 | 2,508,000 | 1,182,000 |
| Depreciation Amortization | 330,000 | 371,000 | 397,000 | 107,000 | 1,000 |
| Accounts payable and accrued liabilities | 4,526,000 | 3,651,000 | 4,175,000 | 5,489,000 | 4,729,000 |
| Other Working Capital | 4,172,000 | 3,727,000 | 4,372,000 | 3,432,000 | 3,110,000 |
| Other Operating Activity | -5,621,000 | -4,996,000 | -4,874,000 | -5,026,000 | -3,615,000 |
| Operating Cash Flow | $6,180,000 | $5,075,000 | $5,221,000 | $6,510,000 | $5,407,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,857,000 | -1,321,000 | -1,010,000 | -188,000 | -315,000 |
| Purchase Of Investment | -72,891,000 | -48,949,000 | -25,005,000 | -69,292,000 | -49,915,000 |
| Sale Of Investment | 54,504,000 | 35,161,000 | 16,279,000 | 59,363,000 | 43,395,000 |
| Other Investing Activity | -40,000 | -475,000 | -508,000 | -2,005,000 | -2,189,000 |
| Investing Cash Flow | $-21,284,000 | $-15,584,000 | $-10,244,000 | $-12,122,000 | $-9,024,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,857,000 | 949,000 | 497,000 | -146,000 | -1,152,000 |
| Debt Issued | 2,126,000 | 1,340,000 | 1,178,000 | 2,076,000 | 1,146,000 |
| Debt Repayment | -1,205,000 | -751,000 | -540,000 | -2,318,000 | -1,987,000 |
| Common Stock Issued | 142,000 | 93,000 | 47,000 | 126,000 | 91,000 |
| Common Stock Repurchased | -746,000 | -493,000 | -242,000 | -1,012,000 | -754,000 |
| Dividend Paid | -1,424,000 | -955,000 | -483,000 | -1,846,000 | -1,391,000 |
| Other Financing Activity | 14,224,000 | 8,362,000 | 4,086,000 | 10,859,000 | 7,514,000 |
| Financing Cash Flow | $15,974,000 | $8,545,000 | $4,543,000 | $7,739,000 | $3,467,000 |
| Exchange Rate Effect | -105,000 | -368,000 | -227,000 | 37,000 | -220,000 |
| Beginning Cash Position | 19,463,000 | 19,463,000 | 19,463,000 | 17,299,000 | 17,299,000 |
| End Cash Position | 20,228,000 | 17,131,000 | 18,756,000 | 19,463,000 | 16,929,000 |
| Net Cash Flow | $765,000 | $-2,332,000 | $-707,000 | $2,164,000 | $-370,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,180,000 | 5,075,000 | 5,221,000 | 6,510,000 | 5,407,000 |
| Free Cash Flow | 6,180,000 | 5,075,000 | 5,221,000 | 6,510,000 | 5,407,000 |