Prudential Financial Inc (PRU)

Mexico
Currency in MXN
2,300.00
0.00(0.00%)
Closed

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.aa19,6258,3689,8125,1586,510
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-9.41%-57.36%+17.26%-47.43%+26.21%
aa.aaaa.aaaa.aaaa.aaaa.aa4,186-3748,868-1,6472,488
aa.aaaa.aaaa.aaaa.aaaa.aa460457206117-70
aa.aaaa.aaaa.aaaa.aaaa.aa14,9798,2857386,6884,092
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,028-16,210-5,342-7,638-12,122
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.27%+4.8%+67.05%-42.98%-58.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,454132422-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,755----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,273-17,664-5,474-8,060-12,122
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,6344,883-3,0114,9337,739
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-309.22%+398.84%-161.66%+263.83%+56.88%
aa.aaaa.aaaa.aaaa.aaaa.aa3,9803,5126072,8432,086
aa.aaaa.aaaa.aaaa.aaaa.aa3,9643,0132682,8432,076
aa.aaaa.aaaa.aaaa.aaaa.aa16499339-10
aa.aaaa.aaaa.aaaa.aaaa.aa-2,248-2,783-1,708-2,939-2,474
aa.aaaa.aaaa.aaaa.aaaa.aa-2,067-2,762-1,708-1,184-2,318
aa.aaaa.aaaa.aaaa.aaaa.aa-181-21--1,755-156
aa.aaaa.aaaa.aaaa.aaaa.aa133153200163126
aa.aaaa.aaaa.aaaa.aaaa.aa-2,500-500-2,500-1,488-1,012
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,641-1,766-1,814-1,817-1,846
aa.aaaa.aaaa.aaaa.aaaa.aa6426,2672,2048,17110,859
aa.aaaa.aaaa.aaaa.aaaa.aa16340-309-15937
aa.aaaa.aaaa.aaaa.aaaa.aa--2,071-2,071-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa979-2,6193,2212232,164
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15,34816,3209,66717,02817,255
aa.aaaa.aaaa.aaaa.aaaa.aa16,32713,70112,88817,25119,419
aa.aaaa.aaaa.aaaa.aaaa.aa8,707-1,646.25-13,374.38-3,049.382,623.38
aa.aaaa.aaaa.aaaa.aaaa.aa+1,433.13%-118.91%-712.41%+77.2%+186.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39%---
* In Millions of USD (except for per share items)