Prudential PLC (PRU)

London
Currency in GBP
654.00
+29.20(+4.67%)
Real-time Data

PRU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,999.581,437.34-107.14890.86653.45
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-251.89%+135.94%-107.45%+931.49%-26.65%
aa.aaaa.aaaa.aaaa.aaaa.aa589.991,548.47-1,508.83-832.181,335.97
aa.aaaa.aaaa.aaaa.aaaa.aa350.38135.98348.76408.24411.55
aa.aaaa.aaaa.aaaa.aaaa.aa-4,939.95-247.111,052.931,314.8-1,094.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-586.22-873.66-536.44-32.23-282.74
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.03%-49.03%+38.6%+93.99%-777.28%
aa.aaaa.aaaa.aaaa.aaaa.aa282.56-61.33242.14214.41
aa.aaaa.aaaa.aaaa.aaaa.aa-48.22-41.67-26.6-28.1-34.56
aa.aaaa.aaaa.aaaa.aaaa.aa-478.47-834.92-571.17-246.27-325.94
aa.aaaa.aaaa.aaaa.aaaa.aa-342.09-1.46---138.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,954.58154.992,655.61-2,082.53-950.33
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-213.32%+107.93%+1,613.37%-178.42%+54.37%
aa.aaaa.aaaa.aaaa.aaaa.aa276.53718.67735.21285.93-
aa.aaaa.aaaa.aaaa.aaaa.aa276.53718.67735.21285.93-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-482.99-93.58-1,010.82-1,798.25-381.7
aa.aaaa.aaaa.aaaa.aaaa.aa-482.99-93.58-1,010.82-1,798.25-381.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.589.51,760.061.653.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,231.22-595.12-311.08-391.71-418.62
aa.aaaa.aaaa.aaaa.aaaa.aa-533.48115.511,482.23-180.16-153.15
aa.aaaa.aaaa.aaaa.aaaa.aa152.9651.18-32.51-144.62-19.64
aa.aaaa.aaaa.aaaa.aaaa.aa---2,606.1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,387.42769.85-626.59-1,368.52-599.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,264.393,9075,924.55,925.294,330.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,876.974,676.855,297.914,556.773,731.44
aa.aaaa.aaaa.aaaa.aaaa.aa70,262.37-12,646.223,122.036,162.77-1,331.35
aa.aaaa.aaaa.aaaa.aaaa.aa+205.13%-118%+282.84%-73.35%-121.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.33%5.46%-0.54%3.38%3.24%
* In Millions of GBP (except for per share items)