Prudential plc (PUK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.16B | 697.95M | 1.35B | 2.1B | -524.1M | 997.67M | -527.77M | 1.41B | -688.45M | 568.22M | -146.25M | 1.75B |
| Operating CF Growth % | -13.69% | -66.75% | 357.19% | 110.39% | 0.69% | -29.23% | 23.34% | 148.09% | -370.73% | -67.49% | 95.75% | 397.58% |
| Operating CF / Revenue % | 10.25% | 5.5% | 25.01% | 49.83% | -11.89% | 23.38% | -11.4% | 73.74% | -6.28% | 6.72% | -0.96% | 13.97% |
| Net Income | 1.99B | 1.3B | 2.14B | 120M | 593.81M | 743.33M | 414.44M | -1.24B | 1.46B | -2.9B | 1.17B | 406.59M |
| Depreciation & Amortization | 0 | 0 | 0 | 205M | 241.6M | 170.08M | 408.65M | 0 | 543.51M | 61.45M | 68.74M | 74.25M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 63.54M | 0 | 86.03M | 0 | 73.95M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.79B | 3.39B | -1.94B | 578.69M | -155.42M | 140.16M | -286.22M | 210.31M | -1.02B | 3.72B | -366.36M | 410.96M |
| Working Capital Changes | 1.97B | -3.99B | 1.14B | 1.2B | -1.27B | -55.91M | -1.15B | 2.44B | -1.74B | -310.14M | -1.02B | 856.28M |
| Cash from Investing | 1.02B | -296.53M | -580.48M | -270M | -418.5M | 45.67M | 20.68M | -52.58M | 48.81M | -572.56M | -306.39M | -626.27M |
| Capital Expenditures | -41.71M | -296.53M | -381.38M | -21.36M | -20.4M | -18M | -21.66M | -14M | -17.33M | -13.68M | -14.94M | -33.9M |
| Acquisitions | 1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | 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 | 184.89M | 0 | -199.1M | -56.41M | -227.1M | 218.79M | 106.04M | 142.98M | 637.75M | -558.88M | 543.64M | -592.37M |
| Cash from Financing | -611.41M | -738.29M | -1.02B | -497M | -242.43M | -692.15M | -242.38M | -1.83B | 3.04B | -370.86M | 90.67M | 71.02M |
| Dividends Paid | -120.31M | -429.66M | -156.44M | -308.52M | -134.92M | -284.26M | -127.39M | -262.88M | -102.05M | -204.59M | -102.38M | -543.95M |
| Share Repurchases | -390.49M | -721.15M | -791.34M | -47.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.48M | 0 | 0 | 0 | 5.59K | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 0 | -1000K | -1000K | -1000K | 0 | -1000K | 0 | -1000K | 0 | 1000K |
| Other Financing | -97.85M | -53.46M | -69.06M | -107M | -84.96M | -77.17M | -114.98M | -100.22M | 3.14B | -127.24M | 191.04M | -135.58M |
| Net Change in Cash | 1.54B | -136M | -206M | 1.23B | -1.17B | 4.66B | -5.27B | 5.27B | -5.39B | 5.39B | -6.77B | 6.77B |
| Exchange Rate Effect | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -739.47K | -1000K | 1000K | -1000K |
| Cash at Beginning | 4.18B | 5.77B | 5.98B | 4.75B | 4.66B | 0 | 5.27B | 0 | 5.39B | 0 | 6.77B | 0 |
| Cash at End | 5.72B | 5.64B | 5.77B | 4.73B | 4.75B | 4.66B | 0 | 5.27B | 0 | 5.39B | 0 | 6.77B |
| Free Cash Flow | 1.12B | 650.54M | 1.24B | 1.7B | -361.62M | 983.5M | -544.31M | 1.4B | -701.02M | 554.49M | -157.22M | 1.71B |
| FCF Growth % | -9.42% | -61.68% | 442.44% | 72.61% | 33.56% | -29.66% | 22.35% | 152.16% | -345.89% | -67.65% | 95.48% | 383.82% |
| FCF Margin % | 9.89% | 5.13% | 22.98% | 40.3% | -8.2% | 23.05% | -11.76% | 73.14% | -6.39% | 6.56% | -1.04% | 13.7% |
| FCF per Share | 0.87 | 0.5 | 0.91 | 1.24 | -0.26 | 0.72 | -0.4 | 1.02 | -0.53 | 0.43 | -0.12 | 1.32 |