Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -506,000 | 8,938,000 | 6,552,000 | 4,987,000 | 2,804,000 |
| Depreciation Amortization | 15,000 | 1,266,000 | 87,000 | 45,000 | 30,000 |
| Accounts payable and accrued liabilities | 1,221,000 | 8,741,000 | 5,779,000 | 2,663,000 | 1,662,000 |
| Other Working Capital | -1,978,000 | 5,627,000 | 3,105,000 | -749,000 | -2,930,000 |
| Other Operating Activity | 1,249,000 | -14,760,000 | -9,044,000 | -5,884,000 | -4,863,000 |
| Operating Cash Flow | $1,000 | $9,812,000 | $6,479,000 | $1,062,000 | $-3,297,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,828,000 | 367,000 | 3,051,000 | 1,446,000 | 2,464,000 |
| Net Acquisitions | N/A | 132,000 | 132,000 | 132,000 | N/A |
| Purchase Of Investment | -29,926,000 | -110,951,000 | -79,484,000 | -52,008,000 | -27,208,000 |
| Sale Of Investment | 28,104,000 | 106,135,000 | 78,051,000 | 54,517,000 | 32,525,000 |
| Other Investing Activity | -511,000 | -1,025,000 | -1,153,000 | -925,000 | -1,305,000 |
| Investing Cash Flow | $495,000 | $-5,342,000 | $597,000 | $3,162,000 | $6,476,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -369,000 | 339,000 | -2,000 | -332,000 | -276,000 |
| Debt Issued | 1,024,000 | 268,000 | 73,000 | 71,000 | 64,000 |
| Debt Repayment | -60,000 | -1,708,000 | -1,167,000 | -173,000 | -117,000 |
| Common Stock Issued | 69,000 | 200,000 | 150,000 | 113,000 | 59,000 |
| Common Stock Repurchased | -364,000 | -2,500,000 | -2,097,000 | -1,238,000 | -359,000 |
| Dividend Paid | -466,000 | -1,814,000 | -1,374,000 | -926,000 | -471,000 |
| Other Financing Activity | 592,000 | 2,204,000 | 890,000 | -182,000 | 430,000 |
| Financing Cash Flow | $426,000 | $-3,011,000 | $-3,527,000 | $-2,667,000 | $-670,000 |
| Exchange Rate Effect | -86,000 | -309,000 | -252,000 | -217,000 | -213,000 |
| Beginning Cash Position | 12,934,000 | 13,855,000 | 13,855,000 | 13,855,000 | 13,855,000 |
| End Cash Position | 14,136,000 | 12,934,000 | 15,653,000 | 15,195,000 | 16,151,000 |
| Net Cash Flow | $1,202,000 | $-921,000 | $1,798,000 | $1,340,000 | $2,296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | 9,812,000 | 6,479,000 | 1,062,000 | -3,297,000 |
| Free Cash Flow | 1,000 | 9,812,000 | 6,479,000 | 1,062,000 | -3,297,000 |