Prudential plc (PUK) quarterly cash flow statement — complete operating, investing & financing history
Prudential plc (PUK) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -57.99M | 1.16B | 697.95M | 1.35B | 2.1B | -524.1M | 997.67M | -527.77M | 1.41B | -688.45M | 568.22M | -146.25M | 1.75B | -3.44B | -587.44M | 2.15B | -556.32M | 1.15B | 69.48M | 1.14B |
| Operating CF Growth % | -108.31% | -13.69% | -66.75% | 357.19% | 110.39% | 0.69% | -29.23% | 23.34% | 148.09% | -370.73% | -67.49% | 95.75% | 397.58% | -260.44% | -5.59% | 86.12% | -900.64% | 1.29% | -88.47% | 1155.6% |
| Operating CF / Revenue % | -0.39% | 10.25% | 5.5% | 25.01% | 49.83% | -11.89% | 23.38% | -11.4% | 73.74% | -6.28% | 6.72% | -0.96% | 13.97% | -11.07% | -1.42% | 23.83% | -4.56% | 3.52% | 0.21% | 3.85% |
| Net Income | 953.82M | 1.99B | 1.3B | 2.14B | 120M | 593.81M | 743.33M | 414.44M | -1.24B | 1.46B | -2.9B | 1.17B | 406.59M | -278.55M | 907.14M | 1.34B | 1.03B | 666.34M | 1.16B | 1.01B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 205M | 241.6M | 170.08M | 408.65M | 0 | 543.51M | 61.45M | 68.74M | 74.25M | -249.87M | 84.26M | 107.46M | 74.25M | 171.86M | 75.56M | 136.01M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 63.54M | 0 | 86.03M | 0 | 73.95M | 0 | 0 | 0 | 136.64M | 0 | 111.51M | 0 | 119.1M | 0 | 102.62M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.43B | -2.79B | 3.39B | -1.94B | 578.69M | -155.42M | 140.16M | -286.22M | 210.31M | -1.02B | 3.72B | -366.36M | 410.96M | -3.49B | 455.93M | 147.02M | -886.28M | 497.49M | 454.83M | 515.54M |
| Working Capital Changes | -4.44B | 1.97B | -3.99B | 1.14B | 1.2B | -1.27B | -55.91M | -1.15B | 2.44B | -1.74B | -310.14M | -1.02B | 856.28M | 442.37M | -2.03B | 442.37M | -775.49M | -301.51M | -1.62B | -620.6M |
| Cash from Investing | -602.89M | 1.02B | -296.53M | -580.48M | -270M | -418.5M | 45.67M | 20.68M | -52.58M | 48.81M | -572.56M | -306.39M | -626.27M | -494.45M | -96.86M | -27.48M | -315.83M | 44.47M | 584.44M | -175.1M |
| Capital Expenditures | -225.96M | -41.71M | -296.53M | -381.38M | -21.36M | -20.4M | -18M | -21.66M | -14M | -17.33M | -13.68M | -14.94M | -33.9M | -32.46M | -16.54M | -34.33M | -44.9M | -58.79M | -70.53M | -257.36M |
| Acquisitions | -5M | 881.34M | 0 | 0 | -192.23M | -171.01M | -155.12M | -63.7M | -181.55M | -571.61M | 0 | -835.09M | 0 | -479.36M | 0 | -258.04M | 0 | -264.57M | 0 | -246.77M |
| Purchase of Investments | -371.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 184.89M | 0 | -199.1M | -56.41M | -227.1M | 218.79M | 106.04M | 142.98M | 637.75M | -558.88M | 543.64M | -592.37M | 17.36M | -80.32M | 264.89M | -270.93M | 367.84M | 654.96M | 329.03M |
| Cash from Financing | -1.1B | -611.41M | -738.29M | -1.02B | -497M | -242.43M | -692.15M | -242.38M | -1.83B | 3.04B | -370.86M | 90.67M | 71.02M | -395.56M | -1.63B | 452.35M | -856.16M | -538.95M | -762.01M | 33.39M |
| Dividends Paid | -398.92M | -120.31M | -429.66M | -156.44M | -308.52M | -134.92M | -284.26M | -127.39M | -262.88M | -102.05M | -204.59M | -102.38M | -543.95M | -397.07M | -872.49M | -455.6M | -639.27M | -281.16M | -606.83M | -277.96M |
| Share Repurchases | -636.88M | -390.49M | -721.15M | -791.34M | -47.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 999.81K | 1.48M | 0 | 0 | 0 | 5.59K | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 | 0 | 8.25M | 15.07M | 12.59M | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 0 | -1000K | -1000K | -1000K | 0 | -1000K | 0 | -1000K | 0 | 1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -68.99M | -97.85M | -53.46M | -69.06M | -107M | -84.96M | -77.17M | -114.98M | -100.22M | 3.14B | -127.24M | 191.04M | -135.58M | 1.51M | -360.65M | 907.96M | -222.89M | -268.79M | -167.77M | 311.35M |
| Net Change in Cash | -1.82B | 1.54B | -136M | -206M | 1.23B | -1.17B | 4.66B | -5.27B | 5.27B | -5.39B | 5.39B | -6.77B | 6.77B | -9.85B | 9.85B | -6.29B | 6.43B | -7.46B | 7.64B | -6.95B |
| Exchange Rate Effect | -52.33M | -40.18M | 200.87M | 43.39M | -105M | 16.03M | -31.5M | 4.14M | -147.87M | -739.47K | -31.09M | 94.33M | -47.62M | 145.69M | 7.87M | -331.9M | 23.59M | -58.04M | -24.71M | 253.29M |
| Cash at Beginning | 7.71B | 4.18B | 5.77B | 5.98B | 4.75B | 4.66B | 0 | 5.27B | 0 | 5.39B | 0 | 6.77B | 0 | 9.85B | 0 | 6.29B | 0 | 7.46B | 0 | 6.95B |
| Cash at End | 5.89B | 5.72B | 5.64B | 5.77B | 4.73B | 4.75B | 4.66B | 0 | 5.27B | 0 | 5.39B | 0 | 6.77B | 0 | 9.85B | 0 | 6.43B | 0 | 7.64B | 0 |
| Free Cash Flow | -77.99M | 1.12B | 650.54M | 1.24B | 1.7B | -361.62M | 983.5M | -544.31M | 1.4B | -701.02M | 554.49M | -157.22M | 1.71B | -3.48B | -603.97M | 2.11B | -601.22M | 1.09B | 26.25M | 881.22M |
| FCF Growth % | -111.99% | -9.42% | -61.68% | 442.44% | 72.61% | 33.56% | -29.66% | 22.35% | 152.16% | -345.89% | -67.65% | 95.48% | 383.82% | -264.58% | -0.46% | 92.98% | -2390.39% | 24.2% | -95.46% | 4169.36% |
| FCF Margin % | -0.52% | 9.89% | 5.13% | 22.98% | 40.3% | -8.2% | 23.05% | -11.76% | 73.14% | -6.39% | 6.56% | -1.04% | 13.7% | -11.18% | -1.46% | 23.45% | -4.93% | 3.34% | 0.08% | 2.98% |
| FCF per Share | -0.06 | 0.87 | 0.5 | 0.91 | 1.24 | -0.26 | 0.72 | -0.4 | 1.02 | -0.53 | 0.43 | -0.12 | 1.32 | -2.68 | -0.93 | 1.64 | -0.93 | 0.85 | 0.04 | 0.69 |