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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,973,000 | 1,477,000 | -1,675,000 | -1,631,000 | -1,523,000 |
| Depreciation Amortization | 46,000 | 41,000 | 1,020,000 | 58,000 | 182,000 |
| Accounts payable and accrued liabilities | 2,738,000 | 1,888,000 | 6,132,000 | 5,997,000 | 4,092,000 |
| Other Working Capital | 1,824,000 | 1,686,000 | 1,283,000 | 3,499,000 | 190,000 |
| Other Operating Activity | -4,014,000 | -3,749,000 | -1,602,000 | -2,143,000 | -1,439,000 |
| Operating Cash Flow | $2,567,000 | $1,343,000 | $5,158,000 | $5,780,000 | $1,502,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -315,000 | -456,000 | 2,759,000 | 2,296,000 | 537,000 |
| Net Acquisitions | N/A | N/A | 422,000 | 422,000 | 422,000 |
| Purchase Of Investment | -33,138,000 | -16,965,000 | -85,556,000 | -66,590,000 | -50,113,000 |
| Sale Of Investment | 28,140,000 | 14,290,000 | 76,716,000 | 61,376,000 | 47,657,000 |
| Other Investing Activity | -830,000 | -172,000 | -1,979,000 | -1,766,000 | -1,743,000 |
| Investing Cash Flow | $-6,143,000 | $-3,303,000 | $-7,638,000 | $-4,262,000 | $-3,240,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,381,000 | -59,000 | -1,755,000 | -387,000 | -741,000 |
| Debt Issued | 562,000 | 554,000 | 2,843,000 | 2,538,000 | 1,024,000 |
| Debt Repayment | -1,622,000 | -45,000 | -1,184,000 | -1,181,000 | -124,000 |
| Common Stock Issued | 63,000 | 28,000 | 163,000 | 128,000 | 99,000 |
| Common Stock Repurchased | -504,000 | -251,000 | -1,488,000 | -1,113,000 | -738,000 |
| Dividend Paid | -933,000 | -473,000 | -1,817,000 | -1,371,000 | -921,000 |
| Other Financing Activity | 4,929,000 | 2,375,000 | 8,171,000 | 5,461,000 | 2,865,000 |
| Financing Cash Flow | $1,114,000 | $2,129,000 | $4,933,000 | $4,075,000 | $1,464,000 |
| Exchange Rate Effect | -143,000 | 5,000 | -159,000 | -446,000 | -317,000 |
| Beginning Cash Position | 17,299,000 | 17,299,000 | 12,934,000 | 12,934,000 | 12,934,000 |
| End Cash Position | 14,694,000 | 17,473,000 | 17,299,000 | 20,152,000 | 14,414,000 |
| Net Cash Flow | $-2,605,000 | $174,000 | $4,365,000 | $7,218,000 | $1,480,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,567,000 | 1,343,000 | 5,158,000 | 5,780,000 | 1,502,000 |
| Free Cash Flow | 2,567,000 | 1,343,000 | 5,158,000 | 5,780,000 | 1,502,000 |