Prudential Financial, Inc. 5.95 (PRH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B | 2.84B | 1.22B |
| Operating CF Growth % | 140.22% | 42.94% | 288.78% | 895.89% | -148% | 110.52% | -61.09% | -111.93% | 288.76% | 277.33% | -33.61% | -18.45% |
| Operating CF / Revenue % | 6.49% | 21.15% | 24.02% | 8.47% | -18.6% | 18.54% | 5.67% | -0.98% | 22.21% | 7.31% | 34% | 9.07% |
| Net Income | 606M | 2.3B | 0 | 566M | 707M | -57M | 448M | 1.2B | 1.14B | 1.32B | -802M | 511M |
| Depreciation & Amortization | 143M | -321M | 0 | 482M | -161M | 53M | -41M | -26M | 397M | -71M | -45M | 5M |
| Stock-Based Compensation | 0 | 186M | 0 | 0 | 0 | 314M | 0 | 0 | 0 | 257M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 259M | 109M | -3.01B | 2.54B | 1.82B | 1.34B | 2.6B | 656M | 757M | 389M | 2.89B | 682M |
| Working Capital Changes | 0 | 1.04B | 7.3B | -2.43B | -4.88B | 676M | -1.9B | -1.97B | 2.93B | -789M | 794M | 26M |
| Cash from Investing | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B | -2.88B | -2.84B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -10.18B | -5.36B | -9.24B | -5.83B | -5.46B | -7.3B | -5.7B | -5.34B | -10.24B | -3.1B | -2.88B | -2.84B |
| Cash from Financing | 5.44B | 4.4B | 5.73B | 5.15B | 5.5B | 3.42B | 7.43B | 4B | 4.54B | 4.27B | 2.35B | -1.01B |
| Dividends Paid | -502M | -475M | -479M | -481M | -491M | -467M | -469M | -472M | -483M | -455M | -458M | -460M |
| Share Repurchases | -246M | -254M | -250M | -250M | -246M | -254M | -253M | -251M | -242M | -258M | -250M | -253M |
| Stock Issued | 29M | 25M | 27M | 29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | 5.94B | 4.5B | 4.95B | 6.39B | 5.58B | 3.63B | 7.82B | 4.77B | 4.63B | 4.39B | 2.84B | 1.27B |
| Net Change in Cash | -3.76B | 2.23B | 823M | 597M | -2.42B | -1.71B | 3.1B | -1.63B | -707M | 2.53B | 2.23B | -2.78B |
| Exchange Rate Effect | -28M | -135M | 42M | 114M | 56M | -149M | 263M | -141M | -227M | 257M | -77M | -148M |
| Cash at Beginning | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B | 16.93B | 14.69B | 17.47B |
| Cash at End | 15.99B | 19.75B | 17.52B | 16.7B | 16.1B | 18.52B | 20.23B | 17.13B | 18.76B | 19.46B | 16.93B | 14.69B |
| Free Cash Flow | 1.01B | 3.32B | 4.3B | 1.16B | -2.51B | 2.32B | 1.1B | -146M | 5.22B | 1.1B | 2.84B | 1.22B |
| FCF Growth % | 140.22% | 42.94% | 288.78% | 895.89% | -148% | 110.52% | -61.09% | -111.93% | 288.76% | 277.33% | -33.61% | -18.45% |
| FCF Margin % | 6.49% | 21.15% | 24.02% | 8.47% | -18.6% | 18.54% | 5.67% | -0.98% | 22.21% | 7.31% | 34% | 9.07% |
| FCF per Share | 2.88 | 9.46 | 12.17 | 3.27 | -6.97 | 6.53 | 3.08 | -0.4 | 14.48 | 3.06 | 7.83 | 3.34 |